Kabra Extrusiontechnik Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kabra Extrusiontechnik Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹61 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹34 tied up three years earlier. More money tied up than 88% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹141Over the last 3 years, every ₹100 of reported profit came with ₹141 of operating cash.
Higher than 79% of Industrials companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 56% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 64% of Industrials companies in India.
Cash Locked Ratio
₹61For every ₹100 of sales, ₹61 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹34 tied up three years earlier.
More money tied up than 88% of Industrials companies in India.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 33%
Sales fell 33% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-33% / +21%In 3 years sales changed by -33% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 70% of Industrials companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 54% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Industrials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kabra Extrusiontechnik Limited owes ₹0.42 for every ₹1 it owns. Kabra Extrusiontechnik Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
4848.9Investors pay ₹4848.9 for every ₹1 of Kabra Extrusiontechnik Limited's yearly profit, higher than almost all Industrials companies in India.
P/B ratio
5.96The share price is 5.96 times Kabra Extrusiontechnik Limited's book value per share, higher than 76% of Industrials companies in India.
Market cap
₹2,629 CrThe total market value of all of Kabra Extrusiontechnik Limited's shares at today's price (share price × number of shares), larger than 53% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹441 CrWhat Kabra Extrusiontechnik Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹113.98Net worth divided by the number of shares. The share price of ₹678.85 is 6.0 times this, which is the P/B above.
Return on equity (ROE)
0.1%Kabra Extrusiontechnik Limited earned 0.1% on its shareholders' money over the last year, lower than 92% of Industrials companies in India.
Owes vs Owns
0.42×Kabra Extrusiontechnik Limited owes ₹0.42 for every ₹1 it owns (low), higher than 50% of Industrials companies in India.
Dividend yield
NoneKabra Extrusiontechnik Limited does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Profit growth
LossKabra Extrusiontechnik Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-1.2%Kabra Extrusiontechnik Limited lost ₹1 for every ₹100 of revenue.
Interest cover
Not coveredKabra Extrusiontechnik Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtKabra Extrusiontechnik Limited had ₹118 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Kabra Extrusiontechnik Limited's P/E ratio?
Investors pay ₹4848.9 for every ₹1 of Kabra Extrusiontechnik Limited's yearly profit, higher than almost all Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kabra Extrusiontechnik Limited: ₹2,629 Cr ÷ ₹441 Cr (31 Mar 2026) = 6.0.
What is Kabra Extrusiontechnik Limited's return on equity?
Kabra Extrusiontechnik Limited earned 0.1% on its shareholders' money over the last year, lower than 92% of Industrials companies in India.
How much does Kabra Extrusiontechnik Limited owe compared with what it owns?
Kabra Extrusiontechnik Limited owes ₹0.42 for every ₹1 it owns (low), higher than 50% of Industrials companies in India.
Does Kabra Extrusiontechnik Limited pay a dividend?
No. Kabra Extrusiontechnik Limited does not currently pay a dividend.
Is Kabra Extrusiontechnik Limited's revenue growing?
Revenue fell 5% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.