Kabra Extrusion Technik Ltd - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L28900MH1982PLC028535 Incorporated 21 October 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: KABRAEXTRU · BSE: 524109 Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹451.05 Cr
▼ 5.41% YoY
EBITDA · FY 2026
₹34.11 Cr
▼ 45.55% YoY
Net profit · FY 2026
-₹5.37 Cr
▼ 116.66% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹17.49 Cr
Issued & subscribed
Open charges
₹349.37 Cr
Satisfied ₹69.8 Cr
Company age
44 yrs
Est. 1982
Employees · EPFO
548
Latest available

About Kabra Extrusion Technik Ltd

Data last updated: 06 March 2026

Kabra Extrusion Technik Ltd is a public limited company based in Mumbai, Maharashtra, India. It specialises in process machinery and industrial equipment, a part of the broader machinery and industrial equipment sector. Incorporated on 21 October 1982, the company has been in operation for over 44 years.

Registered with ROC Mumbai under CIN L28900MH1982PLC028535. Listed on BSE: 524109 and NSE: KABRAEXTRU.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹17.49 Cr. It is led by directors including Anand Shreevallabh Kabra and Utpal Hemendra Sheth.

Last AGM: 16 July 2025. Financial statements filed for year ended 31 March 2025. Office: 1001 Fortune Terraces 10Th Floor Opp. Citi Mall New Link Road Andheri West, Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2025, the company reported a revenue of ₹489.83 Cr, a decline of 20% compared to the previous year.

The company has a workforce of approximately 548 employees as per the latest available data. Its group structure includes 3 subsidiaries.

The company is associated with 2 brands - Battrixx, Kabra Extrusiontechnik. As per MCA filings, the company has open charges of ₹349.37 Cr and satisfied charges of ₹69.8 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kolsite.com.

Company Details of Kabra Extrusion Technik Ltd
CIN L28900MH1982PLC028535
Registration Number 028535
Incorporation Date 21 October 1982
ROC Mumbai
Listing Status Listed (BSE: 524109, NSE: KABRAEXTRU)
Company Status Active
Date of Last AGM 16 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    1001 Fortune Terraces 10Th Floor Opp. Citi Mall New Link Road Andheri West, Mumbai, Maharashtra, India – 400053
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment
Company report
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Financials, compliance, directors, charges, ownership and filings for Kabra Extrusion Technik Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Kabra Extrusion Technik Ltd

Kabra Extrusion Technik Ltd has one previous CIN (Corporate Identification Number): U28900MH1982PLC028535. The current CIN is L28900MH1982PLC028535, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L28900MH1982PLC028535 Current
U28900MH1982PLC028535 Previous

Associated Brands with Kabra Extrusion Technik Ltd

Kabra Extrusion Technik Ltd operates two associated brands: Battrixx and Kabra Extrusiontechnik. These brands represent Kabra Extrusion Technik Ltd's diversified market presence and brand portfolio.

Brand Description Website
Creates innovative lithium-ion battery packs for multi-category electric vehicles. battrixx.com
Extrusion components are manufactured for multiple industries globally. kolsite.com

Competitors & Alternatives of Kabra Extrusion Technik Ltd

Brands and companies operating in the same space as Kabra Extrusion Technik Ltd include Microvast, Solid Power, Exponent Energy and 4 more.

Competitor Description Location Founded
Microvast Microvast Lithium-ion batteries for multi-category electric vehicles are developed. Stafford, United States, United States 2006
Solid Power Solid Power Solid-state lithium-ion batteries are developed with solid electrolyte layers. Louisville, United States, United States 2011
Exponent Energy Exponent Energy Rapid-charging technology for electric vehicles is developed and scaled. Bengaluru, India, India 2020
Forsee Power Forsee Power Lithium battery systems for electric vehicles and gadgets are manufactured. Paris, France, France 2011
StoreDot StoreDot Fast-charging lithium batteries for electric vehicles are developed and manufactured. Herzliya, Israel, Israel 2012
Contemporary Amperex Technology Contemporary Amperex Technology Comprehensive solutions for electric vehicles and energy storage are provided. Ningde, China, China 2011
A123 Systems A123 Systems Lithium-ion batteries for automotive and industrial uses are manufactured. Hangzhou, China, China 2001

Business Activity of Kabra Extrusion Technik Ltd

Kabra Extrusion Technik Ltd is engaged in the principal business activity of manufacturing, with detailed activities including electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C10 Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment *********

Auditor Details of Kabra Extrusion Technik Ltd

Kabra Extrusion Technik Ltd is audited by M/s. Kirtane & Pandit LLP (ICAI peer reviewed, certificate valid till 2028-12-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. Kirtane & Pandit LLP (ICAI peer reviewed, certificate valid till 2028-12-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Kabra Extrusion Technik Ltd

Kabra Extrusion Technik Ltd is currently managed by 9 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Anand Shreevallabh Kabra Managing Director 19 Jun 2003 23 Years 0 Months Current
Utpal Hemendra Sheth Director 20 Aug 2021 4 Years 10 Months Current
Bajrang Lal Bagra Director 11 Sep 2025 0 Years 9 Months Current
Ekta Anand Kabra Managing Director 16 May 2017 9 Years 1 Months Current
Munjal Nikunj Kapadia Director 07 Aug 2025 0 Years 11 Months Current
Chitra Andrade Director 05 Mar 2021 5 Years 4 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Kabra Extrusion Technik Ltd FY 2026 filings available

Kabra Extrusion Technik Ltd reported revenue of ₹451.05 Cr (down 5.41% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹451.05 Cr ▼ 5.41%
Profit · FY 2026
-₹5.37 Cr ▼ 116.66%
EBITDA · FY 2026
₹34.11 Cr ▼ 45.55%
Revenue₹ Cr · Consolidated0250500750FY 2020: ₹220 Cr220FY 2020FY 2021: ₹274 Cr · +24.5% YoY274+24.5%FY 2021FY 2022: ₹406 Cr · +48% YoY406+48%FY 2022FY 2023: ₹670 Cr · +65.1% YoY670+65.1%FY 2023FY 2024: ₹608 Cr · -9.3% YoY608-9.3%FY 2024FY 2025: ₹477 Cr · -21.5% YoY477-21.5%FY 2025FY 2026: ₹451 Cr · -5.4% YoY451-5.4%FY 2026
Net Profit₹ Cr · Consolidated-2002040FY 2020: ₹7 Cr7.4FY 2020FY 2021: ₹25 Cr · +231.3% YoY24.6+231.3%FY 2021FY 2022: ₹30 Cr · +23.3% YoY30.3+23.3%FY 2022FY 2023: ₹37 Cr · +23.9% YoY37.5+23.9%FY 2023FY 2024: ₹34 Cr · -9.8% YoY33.8-9.8%FY 2024FY 2025: ₹32 Cr · -4.8% YoY32.2-4.8%FY 2025FY 2026: ₹5 Cr (loss) · -116.7% YoY-5.4FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹88 Cr · -34% YoY88.2-34%Q1'25Q2'25: ₹128 Cr · -29.8% YoY128-29.8%Q2'25Q3'25: ₹121 Cr · -2.2% YoY121-2.2%Q3'25Q4'25: ₹140 Cr · -16.9% YoY140-16.9%Q4'25Q1'26: ₹86 Cr · -2.5% YoY86-2.5%Q1'26Q2'26: ₹135 Cr · +5.2% YoY135+5.2%Q2'26Q3'26: ₹110 Cr · -8.9% YoY110-8.9%Q3'26Q4'26: ₹120 Cr · -13.9% YoY120-13.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹451.05 Cr ₹476.85 Cr ₹607.77 Cr ₹670.01 Cr ₹405.9 Cr ₹274.24 Cr ₹220.19 Cr
Other Income ₹23.67 Cr ₹12.98 Cr ₹6.88 Cr ₹3.17 Cr ₹2.25 Cr ₹2.87 Cr ₹2.94 Cr
Total Income ₹474.72 Cr ₹489.83 Cr ₹614.65 Cr ₹673.18 Cr ₹408.15 Cr ₹277.11 Cr ₹223.13 Cr
Cost of Materials Consumed ₹289.95 Cr ₹320.52 Cr ₹442.44 Cr ₹492.24 Cr ₹288.49 Cr ₹143.13 Cr ₹165.32 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹9.58 Cr -₹29.35 Cr -₹18.65 Cr -₹6.07 Cr -₹14.93 Cr ₹33.36 Cr -₹30.5 Cr
Employee Benefit Expense ₹78.65 Cr ₹60.6 Cr ₹55.4 Cr ₹47.72 Cr ₹37.89 Cr ₹27.43 Cr ₹32.03 Cr
Finance Costs ₹11.39 Cr ₹11.17 Cr ₹9.78 Cr ₹9.06 Cr ₹2.68 Cr ₹2.7 Cr ₹1.46 Cr
Depreciation & Amortisation ₹30.25 Cr ₹20.7 Cr ₹15.63 Cr ₹13.62 Cr ₹11.25 Cr ₹9.67 Cr ₹7.72 Cr
Other Expenses ₹81.59 Cr ₹75.41 Cr ₹67.95 Cr ₹62.05 Cr ₹39.52 Cr ₹29.57 Cr ₹40.82 Cr
Total Expenses ₹482.26 Cr ₹459.05 Cr ₹572.55 Cr ₹618.62 Cr ₹364.9 Cr ₹245.86 Cr ₹216.84 Cr
Profit Before Exceptional Items & Tax -₹7.53 Cr ₹30.78 Cr ₹42.11 Cr ₹54.56 Cr ₹43.26 Cr ₹31.25 Cr ₹6.29 Cr
Exceptional Items -₹24.12 Lakh ₹8.49 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹7.77 Cr ₹39.27 Cr ₹42.11 Cr ₹54.56 Cr ₹43.26 Cr ₹31.25 Cr ₹6.29 Cr
Total Tax Expense -₹2.41 Cr ₹7.61 Cr ₹10.53 Cr ₹16.76 Cr ₹13.23 Cr ₹7.07 Cr -₹1.18 Cr
Net Profit -₹5.37 Cr ₹32.2 Cr ₹33.82 Cr ₹37.5 Cr ₹30.27 Cr ₹24.56 Cr ₹7.41 Cr
  attributable to Owners ₹0 ₹0 - ₹0 ₹0 - -
  attributable to NCI ₹0 ₹0 - ₹0 ₹0 - -
Other Comprehensive Income -₹6.79 Cr -₹6.65 Cr ₹9.03 Cr -₹13.15 Cr -₹4.64 Cr ₹21.42 Cr -₹15.62 Cr
Total Comprehensive Income -₹12.16 Cr ₹25.55 Cr ₹42.85 Cr ₹24.35 Cr ₹25.64 Cr ₹45.98 Cr -₹8.2 Cr
EBITDA (computed) ₹34.11 Cr ₹62.65 Cr ₹67.52 Cr ₹77.25 Cr ₹57.18 Cr ₹43.62 Cr ₹15.46 Cr
Basic EPS ₹-1.53 ₹9.21 ₹9.80 ₹11.57 ₹9.49 ₹7.70 ₹2.32
Diluted EPS ₹-1.53 ₹9.21 ₹9.67 ₹10.72 ₹9.41 ₹7.70 ₹2.32
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹767.15 Cr ₹787.09 Cr ₹716.22 Cr ₹634.79 Cr
Non-current Assets ₹293.59 Cr ₹287.12 Cr ₹250.77 Cr ₹209.82 Cr
Current Assets ₹473.56 Cr ₹499.97 Cr ₹465.46 Cr ₹424.97 Cr
Property, Plant & Equipment ₹239.15 Cr ₹192.78 Cr ₹179.13 Cr ₹161 Cr
Inventories ₹286.16 Cr ₹290.91 Cr ₹238.67 Cr ₹209.46 Cr
Trade Receivables ₹79.99 Cr ₹90.91 Cr ₹99.15 Cr ₹109.58 Cr
Cash & Equivalents ₹2.04 Cr ₹2.41 Cr ₹6.48 Cr ₹1.95 Cr
Equity (Net Worth) ₹441.48 Cr ₹462.38 Cr ₹451.88 Cr ₹383.49 Cr
Equity Share Capital ₹17.49 Cr ₹17.49 Cr ₹17.49 Cr ₹16.8 Cr
Borrowings (Non-current) ₹5.83 Lakh ₹16.89 Lakh ₹5.62 Cr ₹11.15 Cr
Borrowings (Current) ₹141.03 Cr ₹125.62 Cr ₹79.94 Cr ₹62.83 Cr
Total Debt (computed) ₹141.09 Cr ₹125.79 Cr ₹85.57 Cr ₹73.98 Cr
Current Liabilities ₹305.81 Cr ₹300.15 Cr ₹246 Cr ₹227.72 Cr
Total Liabilities ₹325.66 Cr ₹324.71 Cr ₹264.34 Cr ₹251.3 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹8.97 Cr ₹42.86 Cr ₹32.84 Cr -₹5.73 Cr -₹60.81 Cr
Investing Cash Flow -₹6.04 Cr -₹64.37 Cr -₹51.65 Cr -₹26.77 Cr ₹24.74 Cr
Financing Cash Flow -₹3.29 Cr ₹17.44 Cr ₹23.34 Cr ₹34.3 Cr ₹2.72 Cr
Capital Expenditure ₹0 ₹62.5 Cr ₹50.42 Cr ₹28.47 Cr -₹27.53 Cr
Free Cash Flow (computed) ₹8.97 Cr -₹19.64 Cr -₹17.59 Cr -₹34.2 Cr -₹88.33 Cr
Dividends Paid ₹8.74 Cr ₹12.24 Cr ₹11.76 Cr ₹9.62 Cr -₹7.98 Cr
Net Change in Cash -₹37.21 Lakh -₹4.07 Cr ₹4.52 Cr ₹1.8 Cr -₹33.34 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹120.15 Cr ₹110.34 Cr ₹134.6 Cr ₹85.97 Cr ₹139.54 Cr ₹121.17 Cr ₹128 Cr ₹88.2 Cr ₹167.98 Cr ₹123.86 Cr ₹182.39 Cr ₹133.64 Cr
Other Income ₹17.07 Cr ₹1.41 Cr ₹1.15 Cr ₹4.04 Cr ₹7.68 Cr ₹1.63 Cr ₹2.01 Cr ₹1.66 Cr ₹1.58 Cr ₹1.73 Cr ₹2.4 Cr ₹1.29 Cr
Total Income ₹137.22 Cr ₹111.75 Cr ₹135.75 Cr ₹90.01 Cr ₹147.22 Cr ₹122.79 Cr ₹130.02 Cr ₹89.87 Cr ₹169.56 Cr ₹125.59 Cr ₹184.79 Cr ₹134.93 Cr
Cost of Materials Consumed ₹61.51 Cr ₹78.63 Cr ₹88.29 Cr ₹61.53 Cr ₹80.75 Cr ₹90.58 Cr ₹82.15 Cr ₹67.04 Cr ₹91.69 Cr ₹101.07 Cr ₹150.6 Cr ₹99.08 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹10.85 Cr -₹10.29 Cr -₹2.78 Cr -₹7.36 Cr ₹7.72 Cr -₹17.59 Cr -₹7.03 Cr -₹12.44 Cr ₹14.34 Cr -₹15.66 Cr -₹11.22 Cr -₹6.12 Cr
Employee Benefit Expense ₹21.85 Cr ₹15.32 Cr ₹14.84 Cr ₹14.62 Cr ₹18.45 Cr ₹15.48 Cr ₹13.05 Cr ₹13.62 Cr ₹13.65 Cr ₹13.68 Cr ₹14.06 Cr ₹14.02 Cr
Finance Costs ₹3.09 Cr ₹2.97 Cr ₹2.68 Cr ₹2.66 Cr ₹3.36 Cr ₹3.02 Cr ₹2.38 Cr ₹2.42 Cr ₹2.53 Cr ₹2.37 Cr ₹2.44 Cr ₹2.44 Cr
Depreciation & Amortisation ₹7.92 Cr ₹8.1 Cr ₹7.99 Cr ₹6.25 Cr ₹5.4 Cr ₹4.94 Cr ₹5.31 Cr ₹5.05 Cr ₹4.08 Cr ₹3.95 Cr ₹3.87 Cr ₹3.72 Cr
Other Expenses ₹22.98 Cr ₹25.2 Cr ₹25.29 Cr ₹20.14 Cr ₹28.18 Cr ₹18.67 Cr ₹17.49 Cr ₹11.14 Cr ₹20.37 Cr ₹16.12 Cr ₹17.42 Cr ₹14.26 Cr
Total Expenses ₹128.19 Cr ₹119.93 Cr ₹136.3 Cr ₹97.84 Cr ₹143.85 Cr ₹115.1 Cr ₹113.35 Cr ₹86.82 Cr ₹146.65 Cr ₹121.54 Cr ₹177.17 Cr ₹127.4 Cr
Profit Before Exceptional Items & Tax ₹9.03 Cr -₹8.18 Cr -₹55.26 Lakh -₹7.83 Cr ₹3.37 Cr ₹7.7 Cr ₹16.67 Cr ₹3.04 Cr ₹22.91 Cr ₹4.05 Cr ₹7.62 Cr ₹7.54 Cr
Exceptional Items -₹24.12 Lakh ₹0 ₹0 ₹0 ₹8.49 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹8.78 Cr -₹8.18 Cr -₹55.26 Lakh -₹7.83 Cr ₹11.86 Cr ₹7.7 Cr ₹16.67 Cr ₹3.04 Cr ₹22.91 Cr ₹4.05 Cr ₹7.62 Cr ₹7.54 Cr
Total Tax Expense ₹1.87 Cr -₹3.19 Cr -₹88.13 Lakh -₹21.3 Lakh ₹93.82 Lakh ₹1.88 Cr ₹3.95 Cr ₹84.11 Lakh ₹5.75 Cr ₹96.66 Lakh ₹1.86 Cr ₹1.96 Cr
Net Profit ₹6.9 Cr -₹4.98 Cr ₹33.19 Lakh -₹7.61 Cr ₹10.83 Cr ₹7.04 Cr ₹12.33 Cr ₹2.01 Cr ₹18.97 Cr ₹3.45 Cr ₹5.63 Cr ₹5.78 Cr
  attributable to Owners ₹0 ₹0 - - ₹0 ₹0 - - - - - -
  attributable to NCI ₹0 ₹0 - - ₹0 ₹0 - - - - - -
Other Comprehensive Income -₹3.9 Cr -₹2.98 Cr -₹3.73 Cr ₹3.83 Cr -₹8.08 Cr -₹7.13 Cr ₹4.44 Cr ₹4.13 Cr -₹8.31 Cr ₹4.47 Cr ₹6.26 Cr ₹6.61 Cr
Total Comprehensive Income ₹3 Cr -₹7.97 Cr -₹3.4 Cr -₹3.78 Cr ₹2.74 Cr -₹9.34 Lakh ₹16.76 Cr ₹6.14 Cr ₹10.66 Cr ₹7.91 Cr ₹11.89 Cr ₹12.39 Cr
EBITDA (computed) ₹20.03 Cr ₹2.89 Cr ₹10.11 Cr ₹1.08 Cr ₹12.13 Cr ₹15.65 Cr ₹24.36 Cr ₹10.51 Cr ₹29.52 Cr ₹10.37 Cr ₹13.93 Cr ₹13.71 Cr
Basic EPS ₹1.97 ₹-1.42 ₹0.09 ₹-2.18 ₹3.10 ₹2.01 ₹3.52 ₹0.58 ₹5.42 ₹0.99 ₹1.63 ₹1.72
Diluted EPS ₹1.97 ₹-1.42 ₹0.09 ₹-2.18 ₹3.10 ₹2.01 ₹3.52 ₹0.58 ₹5.42 ₹0.99 ₹1.61 ₹1.65
Latest 12 quarters shown of 23 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Extrusion Machinery Division ₹93.01 Cr ₹24.8 Cr ₹363.38 Cr ₹121.07 Cr
Battery Division ₹27.13 Cr -₹11.73 Cr ₹363.69 Cr ₹53.25 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Extrusion Machinery Division ₹314.89 Cr ₹50.75 Cr - -
Battery Division ₹136.11 Cr -₹43.35 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹451 Cr ₹476.85 Cr ₹607.77 Cr ₹670.01 Cr ₹405.9 Cr ₹274.24 Cr ₹220.19 Cr
Other Income ₹23.68 Cr ₹12.98 Cr ₹6.88 Cr ₹3.17 Cr ₹2.25 Cr ₹2.87 Cr ₹2.94 Cr
Total Income ₹474.67 Cr ₹489.83 Cr ₹614.65 Cr ₹673.18 Cr ₹408.15 Cr ₹277.11 Cr ₹223.13 Cr
Cost of Materials Consumed ₹289.96 Cr ₹320.49 Cr ₹443.06 Cr ₹492.1 Cr ₹288.49 Cr ₹143.13 Cr ₹165.32 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹9.58 Cr -₹29.35 Cr -₹18.72 Cr -₹5.83 Cr -₹14.93 Cr ₹33.36 Cr -₹30.5 Cr
Employee Benefit Expense ₹76.17 Cr ₹59.08 Cr ₹55.39 Cr ₹47.72 Cr ₹37.87 Cr ₹27.43 Cr ₹32.03 Cr
Finance Costs ₹11.39 Cr ₹11.17 Cr ₹9.78 Cr ₹9.06 Cr ₹2.68 Cr ₹2.7 Cr ₹1.46 Cr
Depreciation & Amortisation ₹29.57 Cr ₹20.27 Cr ₹15.57 Cr ₹13.57 Cr ₹11.24 Cr ₹9.67 Cr ₹7.72 Cr
Other Expenses ₹81.15 Cr ₹74.74 Cr ₹67.35 Cr ₹61.71 Cr ₹39.52 Cr ₹29.57 Cr ₹40.82 Cr
Total Expenses ₹478.66 Cr ₹456.4 Cr ₹572.44 Cr ₹618.33 Cr ₹364.87 Cr ₹245.86 Cr ₹216.84 Cr
Profit Before Exceptional Items & Tax -₹3.99 Cr ₹33.43 Cr ₹42.22 Cr ₹54.85 Cr ₹43.28 Cr ₹31.25 Cr ₹6.29 Cr
Exceptional Items -₹24.12 Lakh ₹8.49 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹4.23 Cr ₹41.92 Cr ₹42.22 Cr ₹54.85 Cr ₹43.28 Cr ₹31.25 Cr ₹6.29 Cr
Total Tax Expense -₹1.79 Cr ₹8.05 Cr ₹10.54 Cr ₹16.78 Cr ₹13.23 Cr ₹7.07 Cr ₹14.46 Lakh
Net Profit -₹2.44 Cr ₹33.87 Cr ₹31.67 Cr ₹38.08 Cr ₹30.06 Cr ₹24.19 Cr ₹4.82 Cr
Other Comprehensive Income -₹6.79 Cr -₹6.65 Cr ₹9.03 Cr -₹13.15 Cr -₹4.64 Cr ₹21.42 Cr -₹15.62 Cr
Total Comprehensive Income -₹9.23 Cr ₹27.22 Cr ₹40.71 Cr ₹24.93 Cr ₹25.42 Cr ₹45.6 Cr -₹10.8 Cr
EBITDA (computed) ₹36.97 Cr ₹64.88 Cr ₹67.57 Cr ₹77.48 Cr ₹57.2 Cr ₹43.62 Cr ₹15.46 Cr
Basic EPS ₹-0.70 ₹9.69 ₹9.18 ₹11.75 ₹9.42 ₹7.58 ₹2.32
Diluted EPS ₹-0.70 ₹9.69 ₹9.06 ₹10.89 ₹9.35 ₹7.58 ₹2.32
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹773.72 Cr ₹789.55 Cr ₹714.25 Cr ₹634.98 Cr
Non-current Assets ₹301.19 Cr ₹291.01 Cr ₹248.87 Cr ₹210.01 Cr
Current Assets ₹472.52 Cr ₹498.55 Cr ₹465.38 Cr ₹424.97 Cr
Property, Plant & Equipment ₹238.63 Cr ₹192.13 Cr ₹178.36 Cr ₹160.37 Cr
Inventories ₹285.38 Cr ₹290.15 Cr ₹238.5 Cr ₹209.22 Cr
Trade Receivables ₹79.99 Cr ₹90.92 Cr ₹99.15 Cr ₹109.58 Cr
Cash & Equivalents ₹1.97 Cr ₹1.95 Cr ₹6.45 Cr ₹1.92 Cr
Equity (Net Worth) ₹447.38 Cr ₹465.35 Cr ₹450.37 Cr ₹384.13 Cr
Equity Share Capital ₹17.49 Cr ₹17.49 Cr ₹17.49 Cr ₹16.8 Cr
Borrowings (Non-current) ₹5.83 Lakh ₹16.89 Lakh ₹5.62 Cr ₹11.15 Cr
Borrowings (Current) ₹141.03 Cr ₹125.62 Cr ₹79.94 Cr ₹62.83 Cr
Total Debt (computed) ₹141.09 Cr ₹125.79 Cr ₹85.57 Cr ₹73.98 Cr
Current Liabilities ₹305.55 Cr ₹299.27 Cr ₹245.51 Cr ₹227.26 Cr
Total Liabilities ₹326.34 Cr ₹324.2 Cr ₹263.88 Cr ₹250.84 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹12.82 Cr ₹45.17 Cr ₹32.79 Cr -₹5.67 Cr -₹58.29 Cr
Investing Cash Flow -₹9.5 Cr -₹65.83 Cr -₹51.61 Cr -₹26.87 Cr ₹26.21 Cr
Financing Cash Flow -₹3.3 Cr ₹16.16 Cr ₹23.34 Cr ₹34.3 Cr ₹39.41 Cr
Capital Expenditure ₹0 ₹61.81 Cr ₹45.69 Cr ₹28.58 Cr -₹26.7 Cr
Free Cash Flow (computed) ₹12.82 Cr -₹16.64 Cr -₹12.9 Cr -₹34.24 Cr -₹85 Cr
Dividends Paid ₹8.74 Cr ₹12.24 Cr ₹11.76 Cr ₹9.62 Cr -₹7.98 Cr
Net Change in Cash ₹2.26 Lakh -₹4.5 Cr ₹4.53 Cr ₹1.77 Cr ₹7.32 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹120.15 Cr ₹110.34 Cr ₹134.55 Cr ₹85.97 Cr ₹139.54 Cr ₹121.17 Cr ₹128 Cr ₹88.2 Cr ₹167.98 Cr ₹123.86 Cr ₹182.39 Cr ₹133.64 Cr
Other Income ₹17.07 Cr ₹1.41 Cr ₹1.15 Cr ₹4.04 Cr ₹7.68 Cr ₹1.63 Cr ₹2.01 Cr ₹1.66 Cr ₹1.58 Cr ₹1.73 Cr ₹2.4 Cr ₹1.29 Cr
Total Income ₹137.22 Cr ₹111.75 Cr ₹135.69 Cr ₹90.01 Cr ₹147.22 Cr ₹122.79 Cr ₹130.02 Cr ₹89.87 Cr ₹169.56 Cr ₹125.59 Cr ₹184.79 Cr ₹134.93 Cr
Cost of Materials Consumed ₹61.51 Cr ₹78.63 Cr ₹88.3 Cr ₹61.53 Cr ₹80.73 Cr ₹90.62 Cr ₹82.2 Cr ₹66.94 Cr ₹91.71 Cr ₹101.4 Cr ₹150.49 Cr ₹99.47 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹10.85 Cr -₹10.29 Cr -₹2.78 Cr -₹7.36 Cr ₹7.72 Cr -₹17.59 Cr -₹7.03 Cr -₹12.44 Cr ₹14.51 Cr -₹16.04 Cr -₹10.85 Cr -₹6.34 Cr
Employee Benefit Expense ₹21.21 Cr ₹14.72 Cr ₹14.24 Cr ₹13.99 Cr ₹17.68 Cr ₹14.72 Cr ₹13.05 Cr ₹13.62 Cr ₹13.64 Cr ₹13.68 Cr ₹14.06 Cr ₹14.02 Cr
Finance Costs ₹3.09 Cr ₹2.97 Cr ₹2.68 Cr ₹2.66 Cr ₹3.36 Cr ₹3.02 Cr ₹2.38 Cr ₹2.42 Cr ₹2.53 Cr ₹2.37 Cr ₹2.44 Cr ₹2.44 Cr
Depreciation & Amortisation ₹7.75 Cr ₹7.93 Cr ₹7.81 Cr ₹6.07 Cr ₹5.22 Cr ₹4.76 Cr ₹5.27 Cr ₹5.01 Cr ₹4.07 Cr ₹3.94 Cr ₹3.86 Cr ₹3.71 Cr
Other Expenses ₹22.83 Cr ₹25.08 Cr ₹25.2 Cr ₹20.06 Cr ₹28.02 Cr ₹18.54 Cr ₹17.31 Cr ₹10.93 Cr ₹20.22 Cr ₹15.98 Cr ₹17.25 Cr ₹14.11 Cr
Total Expenses ₹127.23 Cr ₹119.05 Cr ₹135.44 Cr ₹96.95 Cr ₹142.73 Cr ₹114.07 Cr ₹113.19 Cr ₹86.48 Cr ₹146.68 Cr ₹121.32 Cr ₹177.25 Cr ₹127.41 Cr
Profit Before Exceptional Items & Tax ₹9.99 Cr -₹7.29 Cr ₹25.22 Lakh -₹6.94 Cr ₹4.49 Cr ₹8.72 Cr ₹16.83 Cr ₹3.39 Cr ₹22.88 Cr ₹4.27 Cr ₹7.54 Cr ₹7.52 Cr
Exceptional Items -₹24.12 Lakh ₹0 ₹0 ₹0 ₹8.49 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹9.75 Cr -₹7.29 Cr ₹25.22 Lakh -₹6.94 Cr ₹12.98 Cr ₹8.72 Cr ₹16.83 Cr ₹3.39 Cr ₹22.88 Cr ₹4.27 Cr ₹7.54 Cr ₹7.52 Cr
Total Tax Expense ₹1.88 Cr -₹2.86 Cr -₹71.16 Lakh -₹9.93 Lakh ₹99.2 Lakh ₹2.12 Cr ₹4.11 Cr ₹82.67 Lakh ₹5.76 Cr ₹98.18 Lakh ₹1.84 Cr ₹1.96 Cr
Net Profit ₹7.87 Cr -₹4.43 Cr ₹96.38 Lakh -₹6.84 Cr ₹11.99 Cr ₹6.6 Cr ₹12.72 Cr ₹2.56 Cr ₹17.12 Cr ₹3.29 Cr ₹5.7 Cr ₹5.57 Cr
Other Comprehensive Income -₹3.9 Cr -₹2.98 Cr -₹3.73 Cr ₹3.83 Cr -₹8.08 Cr -₹7.13 Cr ₹4.44 Cr ₹4.13 Cr -₹8.31 Cr ₹4.47 Cr ₹6.26 Cr ₹6.61 Cr
Total Comprehensive Income ₹3.97 Cr -₹7.42 Cr -₹2.77 Cr -₹3.01 Cr ₹3.9 Cr -₹53.67 Lakh ₹17.16 Cr ₹6.69 Cr ₹8.81 Cr ₹7.76 Cr ₹11.96 Cr ₹12.18 Cr
EBITDA (computed) ₹20.82 Cr ₹3.61 Cr ₹10.74 Cr ₹1.8 Cr ₹13.07 Cr ₹16.5 Cr ₹24.48 Cr ₹10.82 Cr ₹29.48 Cr ₹10.58 Cr ₹13.84 Cr ₹13.68 Cr
Basic EPS ₹2.25 ₹-1.27 ₹0.28 ₹-1.96 ₹3.43 ₹1.89 ₹3.64 ₹0.73 ₹4.89 ₹0.94 ₹1.66 ₹1.66
Diluted EPS ₹2.25 ₹-1.27 ₹0.28 ₹-1.96 ₹3.43 ₹1.89 ₹3.64 ₹0.73 ₹4.89 ₹0.94 ₹1.63 ₹1.59
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Extrusion Machinery Division ₹93.01 Cr ₹24.8 Cr ₹363.38 Cr ₹121.07 Cr
Battery Division ₹27.13 Cr -₹11.73 Cr ₹364.37 Cr ₹52.57 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Extrusion Machinery Division ₹314.89 Cr ₹50.75 Cr - -
Battery Division ₹136.11 Cr -₹43.35 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Kabra Extrusion Technik Ltd. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Kabra Extrusion Technik Ltd

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 60.49%, foreign institutional investors hold 0.35%, domestic institutional investors hold 0.02%, retail and other public shareholders hold 39.14% of Kabra Extrusion Technik Ltd. The company had 27,137 shareholders on record.

Promoters: 60.49%DII (Domestic Institutional): 0.02%FII (Foreign Institutional): 0.35%Retail & Others: 39.14%
Mar 2026
QUARTER
60.49% Promoters
0.02% DII (Domestic Institutional)
0.35% FII (Foreign Institutional)
39.14% Retail & Others
Promoter holding - history
Now 60.49% · Mar 2026High 60.50% · Sep 2025Low 56.17% · Dec 2015
55%56.8%58.5%60.3%62%Dec 2015Jun 2018Dec 2020Mar 2023Jun 2025Dec 2015: 56.17%Mar 2016: 56.17%Jun 2016: 56.17%Sep 2016: 56.18%Dec 2016: 56.18%Mar 2017: 56.18%Jun 2017: 56.18%Sep 2017: 56.18%Dec 2017: 56.18%Mar 2018: 56.69%Jun 2018: 56.69%Sep 2018: 57.09%Dec 2018: 57.17%Mar 2019: 57.32%Jun 2019: 57.32%Sep 2019: 57.58%Dec 2019: 57.58%Mar 2020: 57.68%Jun 2020: 57.68%Sep 2020: 57.84%Dec 2020: 58.03%Mar 2021: 58.56%Jun 2021: 59.03%Sep 2021: 59.46%Dec 2021: 60.22%Mar 2022: 60.44%Jun 2022: 60.45%Sep 2022: 60.45%Dec 2022: 60.45%Jan 2023: 60.23%Mar 2023: 60.23%Jun 2023: 60.23%Aug 2023: 60.24%Sep 2023: 60.24%Dec 2023: 60.24%Mar 2024: 60.24%Jun 2024: 60.24%Sep 2024: 60.24%Dec 2024: 60.24%Mar 2025: 60.24%Jun 2025: 60.21%Sep 2025: 60.50%Dec 2025: 60.50%Mar 2026: 60.49%60.50%56.17%60.49%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters60.49%60.50%60.50%60.21%60.24%60.24%
Public39.51%39.50%39.50%39.79%39.76%39.76%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters60.49%60.24%60.24%60.23%60.44%58.56%57.68%57.32%56.69%56.18%56.17%
Public39.51%39.76%39.76%39.77%39.56%41.44%42.32%42.68%43.31%43.82%43.83%
Promoter change (YoY, %pts)+0.25+0.00+0.01-0.21+1.88+0.88+0.36+0.63+0.51+0.01-

Board & Governance of Kabra Extrusion Technik Ltd

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Kabra Extrusion Technik Ltd has 7 directors - 4 independent and 2 executive. The board is chaired by Anand Shreevallabh Kabra.

DirectorPositionOn board sinceListed boards
Anand Shreevallabh Kabra Executive Director · MD · Chairperson 2003-06-19 1
Ekta A. Kabra Executive Director · MD 2017-05-16 1
Boman Moradian Non-Executive - Independent Director 2017-05-16 1
Utpal Hemendra Sheth Non-Executive - Independent Director 2021-08-20 5
MUNJAL NIKUNJ KAPADIA Non-Executive - Independent Director 2025-08-07 1
Chitra Andrade Non-Executive - Independent Director 2021-03-05 1
Bajranglal Bagra Non-Executive - Non Independent Director 2025-09-11 1
Board Committees
CommitteeMembers
Audit Committee Chitra Andrade (Chairperson), Boman Moradian, Bajranglal Bagra
Nomination and remuneration committee Boman Moradian (Chairperson), Bajranglal Bagra, Chitra Andrade
Stakeholders Relationship Committee Chitra Andrade (Chairperson), Bajranglal Bagra, Anand Shreevallabh Kabra
Risk Management Committee Anand Shreevallabh Kabra (Chairperson), Ekta A. Kabra, Boman Moradian
Corporate Social Responsibility Committee Ekta A. Kabra (Chairperson), Bajranglal Bagra, Boman Moradian

Group Structure of Kabra Extrusion Technik Ltd

Kabra Extrusion Technik Ltd has 3 subsidiary companies. This group structure data is as of FY 2025. The corporate group structure reflects Kabra Extrusion Technik Ltd's business expansion strategy and organizational complexity.

3
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Kabra Mecanor Belling Technik Private Limited U29309MH2017PTC301646 -
Kabra Energy Private Limited U31906MH2021PTC359713 -
Varos Technology Private Limited U72900PN2021PTC199684 -

Showing major subsidiaries. Total: 3.

Charges & Borrowings of Kabra Extrusion Technik Ltd

Open charges
₹349.37 Cr
Satisfied charges
₹69.8 Cr
Breakdown by lending institutions
Others₹144.00 Cr
The Hongkong and Shanghai Banking Corporation Limited₹100.00 Cr
Hdfc Bank Limited₹50.00 Cr
Standard Chartered Bank₹30.00 Cr
State Bank of India₹25.37 Cr
Latest charge details
DateLenderAmountStatus
12 Mar 2025 Others ₹49 Cr Open
17 Jan 2024 Standard Chartered Bank ₹30 Cr Open
18 Jun 2021 The Hongkong and Shanghai Banking Corporation Limited ₹100 Cr Open
29 Sep 2020 Hdfc Bank Limited ₹50 Cr Open
06 Aug 2013 Others ₹95 Cr Open

Total charge records: 18 View all charges

Employees and EPFO Compliance at Kabra Extrusion Technik Ltd

Kabra Extrusion Technik Ltd has a workforce of 548 employees as of Sep 23, 2025.

Employee count
548
Active EPFO establishments
2
Employee growth
-4.36%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Kabra Extrusion Technik Ltd

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Monthly employee headcount & PF contributions
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GST Compliance of Kabra Extrusion Technik Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Kabra Extrusion Technik Ltd

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GSTIN registrations & state-wise presence
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Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Kabra Extrusion Technik Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Kabra Extrusion Technik Ltd

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
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Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Kabra Extrusion Technik Ltd

MSME Payment Delays by Kabra Extrusion Technik Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Kabra Extrusion Technik Ltd

Subsidiaries & Group Companies of Kabra Extrusion Technik Ltd

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Kabra Extrusion Technik Ltd

MCA Filings & Documents of Kabra Extrusion Technik Ltd

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Kabra Extrusion Technik Ltd

Charges
03 Feb 2026
A charge registered on 18 Jan 2022 via Charge ID 100532308 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 03 Feb 2026.
Directors
11 Sep 2025
Bajrang Lal Bagra was appointed as a Director on 11 Sep 2025 & has been associated with this company since 9 months 28 days.
Directors
07 Aug 2025
Munjal Nikunj Kapadia was appointed as a Director on 07 Aug 2025 & has been associated with this company since 11 months 2 days.
Activity
16 Jul 2025
Kabra Extrusion Technik Ltd last Annual general meeting of members was held on 16 Jul 2025 as per latest MCA records.
Activity
31 Mar 2025
Kabra Extrusion Technik Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
12 Mar 2025
A charge with Others amounted to Rs. 49.00 Cr with Charge ID 101064677 was registered on 12 Mar 2025.

Frequently Asked Questions about Kabra Extrusion Technik Ltd

Kabra Extrusion Technik Ltd is an active public limited company in the machinery and equipment sector based in Mumbai, Maharashtra, India. It was incorporated on 21 October 1982 (44+ years old) and is registered under CIN L28900MH1982PLC028535. Listed on BSE: 524109 and NSE: KABRAEXTRU. The company has 548 employees.

Kabra Extrusion Technik Ltd reported revenue of ₹489.83 Cr for FY 2025 (down 20.00% YoY).

The current directors of Kabra Extrusion Technik Ltd are:

The primary industry of Kabra Extrusion Technik Ltd is machinery and equipment. The company specifically operates in process machinery and industrial equipment. The company is currently active in this sector.

Yes. Kabra Extrusion Technik Ltd is listed on both BSE (code: 524109) and NSE (symbol: KABRAEXTRU).

Kabra Extrusion Technik Ltd can be reached at the registered office: 1001 Fortune Terraces 10Th Floor Opp. Citi Mall New Link Road Andheri West, Mumbai, Maharashtra, India – 400053, or through the website kolsite.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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