alphaveKABRAEXTRU₹707.00

Kabra Extrusion Technik Limited

₹ CrorePeersHONDAPOWER HLEGLAS PENIND HPL EPACKPEB JNKINDIA WALCHANNAG JASHMcap ₹2,473 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	179.1	192.8	239.2	239.2
+ Capital Work-in-Progress	24.3	50.3	9.1	9.1
+ Goodwill	0.8	0.8	0.8	0.8
+ Other Intangibles	5.0	8.1	6.5	6.5
+ Intangibles under Development	0.0	2.3	3.1	3.1
+ Non-current Investments	36.6	26.4	17.3	17.3
+ Long-term Loans	1.3	1.9	5.6	5.6
+ Other Non-current Financial Assets	3.5	4.4	12.0	12.0
Non-current Financial Assets	41.5	32.8	34.9	34.9
Total Non-current Assets	250.8	287.1	293.6	293.6
Current Assets
+ Inventories	238.7	290.9	286.2	286.2
+ Current Investments	35.2	53.5	22.6	22.6
+ Trade Receivables	99.2	90.9	80.0	80.0
+ Cash & Cash Equivalents	6.5	2.4	2.0	2.0
+ Other Bank Balances	38.2	5.6	1.0	1.0
+ Short-term Loans	0.4	0.8	0.8	0.8
+ Other Current Financial Assets	5.9	3.1	3.2	3.2
Current Financial Assets	185.4	156.2	109.7	109.7
+ Other Current Assets	41.4	52.9	74.0	74.0
Total Current Assets	465.5	500.0	473.6	473.6
Total Assets	716.2	787.1	767.1	767.1
Equity
+ Equity Share Capital	17.5	17.5	17.5	17.5
+ Other Equity / Reserves	434.4	444.9	424.0	424.0
Equity — Owners of Parent	451.9	462.4	441.5	441.5
Total Equity	451.9	462.4	441.5	441.5
Liabilities
+ Borrowings — Non-current	5.6	0.2	0.1	0.1
+ Other Non-current Financial Liab	0.0	1.6	1.4	1.4
Non-current Financial Liabilities	5.6	1.7	1.5	1.5
+ Provisions — Non-current	1.2	1.2	4.4	4.4
+ Deferred Tax Liabilities	11.5	7.7	5.6	5.6
+ Other Non-current Liabilities	0.0	13.9	8.4	8.4
Non-current Liabilities	18.3	24.6	19.8	19.8
+ Borrowings — Current	79.9	125.6	141.0	141.0
+ Trade Payables	81.1	74.7	65.0	65.0
+ Other Current Financial Liab	14.3	10.8	19.5	19.5
Current Financial Liabilities	175.4	211.1	225.5	225.5
+ Provisions — Current	13.8	6.7	7.6	7.6
+ Current Tax Liabilities	1.4	1.1	0.0	0.0
+ Other Current Liabilities	55.5	81.3	72.7	72.7
Current Liabilities	246.0	300.1	305.8	305.8
Total Liabilities	264.3	324.7	325.7	325.7
Total Equity & Liabilities	716.2	787.1	767.1	767.1
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	3.7	3.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	74.7	65.0	65.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.