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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	156	90	136	112	137
Expenses	135	89	126	109	117
Operating Profit	4	-3	9	2	3
Operating Profit Margin %	3%	-3%	7%	1%	2%
Other Income	16	4	1	1	17
EBITDA	21	1	10	3	20
Interest	3	3	3	3	3
Depreciation	5	6	8	8	8
Profit Before Tax	12	-8	-1	-8	9
Tax %	8%	3%	160%	39%	21%
Net Profit	11	-8	0	-5	7
EPS	3	-2	0	-1	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	16	17	18	18	18
Reserve & Surplus	313	367	434	445	424
Minority Interest	0	0	0	0	0
Non Current Liabilities	24	24	25	25	20
Current Liabilities	215	228	239	300	306
Total Liabilities	569	635	716	787	767
Fixed Assets	158	169	185	204	258
Capital Work in Progress	0	7	24	50	9
Investments	55	43	72	80	286
Other Assets	356	415	435	453	0
Total Assets	569	635	716	787	767

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	451	-20.31%	-4	6.94%
FY 2023-24	490	-8.69%	34	-16.81%
FY 2022-23	615	64.86%	32	26.69%
FY 2021-22	673	46.31%	38	24.26%
FY 2020-21	408	25.08%	30	223.74%

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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.

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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.

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Kabra Extrusiontechnik

KABRAEXTRU Financials

Income Statement

Balance Sheet

Cash Flow

KABRAEXTRU Revenue Growth