Kabra Extrusiontechnik FY26 Net Loss ₹24.4 Crore

Summary of Key Information:

Reporting Period: Quarter and Year ended 31st March, 2026

Nature of Filing / Announcement: Outcome of Board Meeting under SEBI Listing Regulations

Audit Opinion:

Unmodified opinion issued by M/s. Kirtane & Pandit LLP, Statutory Auditors for both standalone and consolidated financial results. Impact of audit qualification is Nil.

Key Financial Highlights [₹ in lakhs]:

Standalone Results:

For Year Ended March 31, 2026:

Revenue from Operations: ₹47,866.47
Total Income: ₹47,467.38
Net Profit/(Loss): ₹(244.28) [Loss]
EPS: ₹(0.70) [Basic and Diluted]
Other Equity: ₹42,989.05
Cash and Cash Equivalents: ₹197.17
Total Debt: ₹14,102.70 (Borrowings) + ₹257.23 (Lease Liabilities) = ₹14,359.93

For Year Ended March 31, 2025:

Revenue from Operations: ₹45,639.87
Total Income: ₹48,983.14
Net Profit: ₹3,387.20
EPS: ₹9.69 [Basic and Diluted]
Other Equity: ₹44,786.65

Quarter Ended March 31, 2026:

Revenue from Operations: ₹13,721.72
Total Income: ₹13,721.72
Net Profit: ₹786.53
EPS: ₹2.25 [Basic and Diluted]

Consolidated Results:

For Year Ended March 31, 2026:

Revenue from Operations: ₹48,225.59
Total Income: ₹47,472.29
Net Profit/(Loss): ₹(536.59) [Loss]
EPS: ₹(1.53) [Basic and Diluted]
Other Equity: ₹42,399.61
Cash and Cash Equivalents: ₹204.03
Total Debt: ₹14,102.70 (Borrowings) + ₹257.23 (Lease Liabilities) = ₹14,359.93

For Year Ended March 31, 2025:

Revenue from Operations: ₹45,905.42
Total Income: ₹48,983.20
Net Profit: ₹3,220.21
EPS: ₹9.21 [Basic and Diluted]
Other Equity: ₹44,489.51

Quarter Ended March 31, 2026:

Revenue from Operations: ₹13,721.59
Total Income: ₹13,721.59
Net Profit: ₹689.52
EPS: ₹1.97 [Basic and Diluted]

Segment-wise Performance:

Company operates in two business segments:

1. Extrusion Machinery

2. Battery Division

Segment revenue and profit details not specifically quantified in the disclosure.

Corporate Actions:

Dividend: No dividend recommended for financial year ended 31st March, 2026
No other corporate actions such as share split, bonus issue, buyback, or capital raising announced

Director Appointments:

Re-appointment of Independent Director: Mr. Utpal Sheth (DIN: 00081012) re-appointed as Independent Director for second term of five consecutive years w.e.f August 20, 2026, subject to shareholder approval
Mr. Sheth is a seasoned finance and investment professional with over three decades of experience

Cost Auditor Appointment:

Re-appointment of M/s. Urvashi Kamal Mehta & Co. (Firm Registration No.: 001817) as Cost Auditor for financial year 2026-27

Senior Management Changes:

Appointment: Mr. Mahender Singh as COO of Geon Division (Senior Management Personnel)
Senior professional with 25+ years global experience across automotive, EV, electronics, lighting, polymers
Holds Executive MBA from IIM Calcutta and MBAs in Operations and Project Management

Re-designation: Mr. Saurabh Jain from CXO-Geon Division to CEO-Energy Storage Business
Over 20 years experience in Planning, Team Development, Energy Storage, Electric Mobility
Holds Master of Industrial Engineering and Management and Bachelor of Mechanical Engineering

Other Significant Information:

Sale of Joint Venture: Company sold entire stake in Penta Auto Feeding India Limited (Joint venture) in February 2025. Gain on sale shown as Exceptional items for year ended March 2025
Labour Codes Impact: Government consolidated 29 labour legislations into four labour codes effective from November 21, 2025. Company monitoring finalization of Central/State Rules
Entities in Consolidation:
Varos Technology Private Limited (Wholly Owned Subsidiary)
Kabra Energy Private Limited (Wholly Owned Subsidiary)
Kabra Mecanor Belling Technik Private Limited (Joint Venture)
Penta Auto Feeding India Limited (Joint Venture until February 5th, 2025)

Assets & Liabilities Position as at 31st March 2026 [₹ in lakhs]:

Standalone:

Total Assets: ₹77,371.83
Total Equity: ₹44,737.69
Total Liabilities: ₹32,634.13
Property, Plant and Equipment: ₹23,491.92
Inventories: ₹28,538.08
Trade Receivables: ₹7,998.99

Consolidated:

Total Assets: ₹76,714.58
Total Equity: ₹44,148.25
Total Liabilities: ₹32,566.33
Property, Plant and Equipment: ₹23,544.00
Inventories: ₹28,615.94
Trade Receivables: ₹7,998.99

Kabra Extrusiontechnik FY26 Net Loss ₹24.4 Crore

Summary of Key Information:

Audit Opinion:

Key Financial Highlights [₹ in lakhs]:

Standalone Results:

Consolidated Results:

Segment-wise Performance:

Corporate Actions:

Director Appointments:

Cost Auditor Appointment:

Senior Management Changes:

Other Significant Information:

Assets & Liabilities Position as at 31st March 2026 [₹ in lakhs]:

Standalone:

Consolidated:

Cash Flow Statement Highlights [Year ended 31st March 2026, ₹ in lakhs]:

Standalone:

Consolidated: