Kabra Extrusiontechnik Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	124	156	90	136	112
Expenses	107	135	89	126	109
Operating Profit	14	4	-3	9	2
Operating Profit Margin %	12%	3%	-3%	7%	1%
Other Income	3	16	4	1	1
EBITDA	17	21	1	10	3
Interest	3	3	3	3	3
Depreciation	5	5	6	8	8
Profit Before Tax	9	12	-8	-1	-8
Tax %	21%	8%	3%	160%	39%
Net Profit	7	11	-8	0	-5
EPS	2	3	-2	0	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	16	16	17	18	18
Reserve & Surplus	262	313	367	434	445
Minority Interest	0	0	0	0	0
Non Current Liabilities	16	24	24	25	25
Current Liabilities	105	215	228	239	300
Total Liabilities	399	569	635	716	787
Fixed Assets	140	158	169	185	204
Capital Work in Progress	1	0	7	24	50
Investments	85	55	43	72	80
Other Assets	173	356	415	435	453
Total Assets	399	569	635	716	787

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	38	-62	-4	33	43
Investing Activities	-32	7	-29	-52	-64
Financing Activities	-5	53	34	23	17
Net Cash Flow	1	-2	2	5	-4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	490	-21.54%	34	6.94%
FY 2023-24	615	-9.29%	32	-16.81%
FY 2022-23	673	65.07%	38	26.69%
FY 2021-22	408	46.94%	30	24.26%
FY 2020-21	279	25.45%	24	223.74%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Kabra Extrusiontechnik

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KABRAEXTRU Financials

Income Statement

Balance Sheet

Cash Flow

KABRAEXTRU Revenue Growth