The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Kataria Industries Ltd.

NSE: KATARIA

SME

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

135.25-7.1 (-4.99%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Kataria Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	249.63	331.83	339.13	350.61	331.04
Cost of Operating Revenue	204.99	284.37	284.80	315.36	293.20
Gross Profit	44.65	47.46	54.33	35.24	37.84
Gross Margin	17.9	14.3	16.0	10.1	11.4
Total Operating Expenses	232.16	315.85	317.73	335.71	315.17
Operating Profit	17.47	15.98	21.40	14.90	15.86
Operating Margin	7.0	4.8	6.3	4.2	4.8
Financing Income/(Expense) - Net	-7.41	-8.70	-7.72	-1.95	0.01
Profit before Taxes	10.66	8.28	14.90	13.30	16.35
Income Taxes	3.27	0.50	4.88	2.35	4.23
Profit after Tax	7.38	7.78	10.02	10.96	12.12
PAT Margin	3.0	2.3	3.0	3.1	3.7
EPS - Basic - ex Extraordinary Items	3.43	3.61	4.65	5.09	5.63
EPS - Diluted - ex Extraordinary Items	3.43	3.61	4.65	5.09	5.63
EBIT	17.47	15.98	21.40	14.90	15.86
EBITDA	21.07	19.98	27.06	20.29	21.15
EBITDA Margin	8.4	6.0	8.0	5.8	6.4

Balance Sheet

Abridged

Understanding Balance Sheet

Kataria Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR
Total Current Assets	92.29	112.02	75.26	90.46	110.82
Property Plant & Equipment - Net	34.41	37.26	43.14	42.65	39.80
Total Non-Current Assets	35.58	38.57	44.77	46.05	42.22
Total Assets	127.87	150.59	120.03	136.50	153.04
Total Current Liabilities	65.38	81.15	65.94	24.78	29.39
Long Term Debt	32.11	32.23	5.00	-	-
Total Non-Current Liabilities	34.43	33.60	8.23	2.62	2.42
Total Liabilities	99.81	114.75	74.17	27.39	31.80
Total Shareholders' Equity	28.06	35.84	45.86	109.11	121.23
Total Equity	28.06	35.84	45.86	109.11	121.23
Total Liabilities & Equity	127.87	150.59	120.03	136.50	153.04

Cash Flow

Abridged

Understanding Cash Flow Statement

Kataria Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	12.11	9.17	16.32	15.02	16.76
Working Capital - Increase/(Decrease)	-14.07	-16.34	37.77	-10.51	2.37
Net CF from Operating Activities	-1.96	-7.17	54.09	4.52	19.13
Capital Expenditures - Net	11.57	8.97	15.24	6.47	1.31
Net CF from Investing Activities	-9.97	-6.11	-11.44	-10.91	-24.79
Stock - Issuance/(Retirement) - Net	-	-	-	52.83	-
Debt - LT & ST - Issuance/(Retirement) - Total	12.04	15.54	-43.59	-46.41	5.59
Net Cash Flow from Financing Activities	12.04	15.54	-43.59	6.42	5.59
Free Cash Flow to Equity	-1.49	-0.60	-4.74	-48.36	23.42
Free Operating CF net dividend	-14.01	-17.17	38.70	-1.95	11.12
Free Operating CF	-14.01	-17.17	38.70	-1.95	11.12

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Wire (67.6%)₹ 224.78 CrCables and Conductor (29.0%)₹ 96.33 CrPTS (3.3%)₹ 11.14 CrUnallocated (0.1%)₹ 0.32 Cr

Assets

Wire (73.7%)₹ 112.84 CrUnallocated (16.2%)₹ 24.75 CrCables and Conductor (6.4%)₹ 9.82 CrPTS (3.7%)₹ 5.62 Cr

Regional Segment Analysis

Kataria Industries 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 Kataria Industries Ltd.

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Kataria Industries Ltd..

Frequently Asked Questions

What is the revenue of Kataria Industries Ltd.?

The latest trailing twelve month revenue of Kataria Industries Ltd. is ₹ 331.04 Cr, reflecting a 1-year growth of -5.58% and a 3-year CAGR of -0.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kataria Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Kataria Industries Ltd. is ₹ 12.12 Cr, with a 3-year earnings CAGR of 15.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kataria Industries Ltd.?

The trailing twelve month EBITDA of Kataria Industries Ltd. is approximately ₹ 15.86 Cr (based on an operating margin of 4.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kataria Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kataria Industries Ltd. is 5.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kataria Industries Ltd.?

The debt-to-equity ratio of Kataria Industries Ltd. stands at 0.19. The interest coverage ratio is 15.24x, 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 Kataria Industries Ltd.?

The estimated book value per share of Kataria Industries Ltd. is 46.14 (derived from a P/B ratio of 2.93 and market price of ₹ 135.25), 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 Kataria Industries Ltd.?

The trailing twelve month operating cash flow of Kataria Industries Ltd. is ₹ 19.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kataria Industries Ltd. report consolidated or standalone financials?

Kataria Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.