stocksCARRARO
567.55-2.2 (-0.38%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Carraro India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1,4821,6951,7891,8082,255
Cost of Operating Revenue
1,1561,3131,4201,4171,702
Gross Profit
325382369391554
Gross Margin
21.922.520.621.624.5
Total Operating Expenses
1,4591,6321,6971,6792,082
Operating Profit
226392128173
Operating Margin
1.53.75.17.17.7
Financing Income/(Expense) - Net
-16-20-24-24-19
Profit before Taxes
296384119173
Income Taxes
817223142
Profit after Tax
21476388131
PAT Margin
1.42.83.54.95.8
EPS - Basic - ex Extraordinary Items
3.658.2311.0015.5022.96
EPS - Diluted - ex Extraordinary Items
3.658.2311.0015.5022.96
EBIT
226392128173
EBITDA
57101135173219
EBITDA Margin
3.85.97.69.69.7

Balance Sheet

Abridged
Understanding Balance Sheet
Carraro India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
PRESS
Total Current Assets
660696671687851
Long-Term Investments
--00-
Property Plant & Equipment - Net
281307325354352
Total Non-Current Assets
330349402421418
Total Assets
9901,0461,0731,1071,269
Total Current Liabilities
564526532453524
Long Term Debt
86131124144120
Total Non-Current Liabilities
123174171196180
Total Liabilities
688700703649704
Total Shareholders' Equity
303346370458565
Minority Interest
--000
Total Equity
303346370458565
Total Liabilities & Equity
9901,0461,0731,1071,269

Cash Flow

Abridged
Understanding Cash Flow Statement
Carraro India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
55.3384.5394.64137.46166.94
Working Capital - Increase/(Decrease)
18.88-29.68-4.42-80.94-49.70
Net CF from Operating Activities
74.2054.8590.2156.52117.24
Capital Expenditures - Net
58.5262.8385.4251.5432.09
Net CF from Investing Activities
-58.53-61.84-84.97-50.74-30.67
Dividends Paid - Cash - Total
----25.86
Debt - LT & ST - Issuance/(Retirement) - Total
25.4110.1422.99-39.84-45.50
Net Cash Flow from Financing Activities
25.415.14-7.92-39.84-71.35
Free Cash Flow to Equity
41.102.1627.78-34.8639.66
Free Operating CF net dividend
14.94-8.003.864.5559.15
Free Operating CF
14.94-8.003.864.5585.01

Business Segment Analysis

FY End:
Mar 25

Carraro India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 52Cr
Manufacturing Automative Equipments (100.0%)₹ 51.97 Cr
Revenue / Sales
Total₹ 1,808Cr
Manufacturing Automative Equipments (100.0%)₹ 1,807.55 Cr
Assets
Total₹ 1,107Cr
Manufacturing Automative Equipments (100.0%)₹ 1,107.48 Cr
Operating Income
Total₹ 128Cr
Manufacturing Automative Equipments (100.0%)₹ 128.16 Cr

Regional Segment Analysis

Carraro India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Carraro India Ltd.

Historical Segment Analysis

Track how Carraro India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Manufacturing Automative Equipments59638652

Frequently Asked Questions

What is the revenue of Carraro India Ltd.?
The latest trailing twelve month revenue of Carraro India Ltd. is ₹ 2,255.49 Cr, reflecting a 1-year growth of 24.78% and a 3-year CAGR of 9.99%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Carraro India Ltd.?
The latest trailing twelve month net profit (PAT) of Carraro India Ltd. is ₹ 130.58 Cr, with a 3-year earnings CAGR of 40.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Carraro India Ltd.?
The operating margin of Carraro India Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Carraro India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Carraro India Ltd. is 22.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Carraro India Ltd.?
The debt-to-equity ratio of Carraro India Ltd. stands at 0.27. The interest coverage ratio is 8.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Carraro India Ltd.?
The estimated book value per share of Carraro India Ltd. is 99.31 (derived from a P/B ratio of 5.71 and market price of ₹ 567.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Carraro India Ltd.?
The trailing twelve month operating cash flow of Carraro India Ltd. is ₹ 117.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Carraro India Ltd. report consolidated or standalone financials?
Carraro India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.