Kataria Financials
NSE: KATARIA
₹128.90
₹21.45
(19.96%)
As on 07-Sep-2026 13:16IST
Market cap
₹231 Cr
Revenue (TTM)
₹351 Cr
P/E Ratio
19.1
P/B Ratio
1.9
Div. Yield
0.5 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
350.61
|
339.13
|
331.83
|
249.63
|
158.67
|
133.13
|
|
|
|
|
|
|
Total Income
|
352.00
|
341.50
|
333.93
|
250.49
|
161.28
|
133.91
|
|
|
|
|
|
|
Total Expenditure
|
330.32
|
312.43
|
311.83
|
228.56
|
143.08
|
123.87
|
|
|
|
|
|
|
EBITDA
|
20.29
|
26.70
|
20.00
|
21.07
|
15.59
|
9.26
|
|
|
|
|
|
|
Depreciation
|
5.39
|
5.66
|
4.00
|
3.60
|
4.60
|
1.87
|
|
|
|
|
|
|
EBIT
|
14.90
|
21.03
|
16.00
|
17.47
|
10.99
|
7.39
|
|
|
|
|
|
|
Interest
|
2.99
|
8.86
|
9.82
|
7.67
|
7.02
|
5.23
|
|
|
|
|
|
|
Other Income
|
1.39
|
2.37
|
2.10
|
0.86
|
2.61
|
0.78
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.00
|
-0.07
|
|
|
|
|
|
|
Profit before Tax
|
13.30
|
14.54
|
8.28
|
10.66
|
6.58
|
2.87
|
|
|
|
|
|
|
Provision for Tax
|
2.35
|
4.12
|
0.50
|
3.27
|
1.57
|
0.98
|
|
|
|
|
|
|
Profit after Tax
|
10.96
|
10.42
|
7.78
|
7.38
|
5.01
|
1.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
109.11
|
45.32
|
35.84
|
28.06
|
20.68
|
15.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.62
|
8.16
|
33.60
|
34.43
|
20.04
|
12.73
|
|
|
|
|
|
|
Current Liabilities
|
31.74
|
66.18
|
81.15
|
65.38
|
67.19
|
65.42
|
|
|
|
|
|
|
Total Liabilities
|
143.47
|
119.66
|
150.59
|
127.87
|
107.90
|
93.79
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
46.05
|
43.04
|
38.57
|
35.58
|
28.83
|
30.43
|
|
|
|
|
|
|
Current Assets
|
97.42
|
76.62
|
112.02
|
92.29
|
79.08
|
63.36
|
|
|
|
|
|
|
Total Assets
|
143.47
|
119.66
|
150.59
|
127.87
|
107.90
|
93.79
|
|
|
|
|
|
|
Total Debt*
|
16.96
|
63.37
|
106.96
|
91.42
|
79.38
|
73.39
|
|
|
|
|
|
|
Net Current Assets
|
65.68
|
10.44
|
30.87
|
26.92
|
11.89
|
-2.06
|
|
|
|
|
|
|
Contingent Liabilities
|
3.81
|
5.65
|
0.00
|
0.00
|
0.00
|
4.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.73
|
61.56
|
2.38
|
5.54
|
2.29
|
8.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-10.47
|
-10.32
|
-5.86
|
-9.79
|
-1.60
|
-7.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
3.78
|
-52.35
|
5.74
|
4.37
|
-1.02
|
-0.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.03
|
-1.11
|
2.26
|
0.12
|
-0.33
|
-0.49
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.09
|
6.58
|
4.91
|
4.66
|
3.16
|
1.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.59
|
10.15
|
7.43
|
6.93
|
6.06
|
2.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50.67
|
28.60
|
22.62
|
17.71
|
13.05
|
9.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.12
|
38.85
|
9.01
|
20.96
|
8.66
|
31.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.29
|
25.29
|
-55.13
|
-57.32
|
-30.19
|
-26.48
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
13.88
|
18.61
|
13.80
|
16.70
|
14.38
|
10.26
|
|
|
|
|
|
|
ROE (%)
|
14.19
|
25.69
|
24.34
|
30.30
|
27.56
|
12.81
|
|
|
|
|
|
|
ROA (%)
|
8.33
|
7.71
|
5.59
|
6.26
|
4.96
|
2.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.25
|
6.20
|
4.82
|
7.00
|
6.93
|
5.55
|
|
|
|
|
|
|
Net Margin (%)
|
3.11
|
3.05
|
2.33
|
2.95
|
3.10
|
1.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.66
|
4.74
|
3.55
|
4.40
|
6.06
|
2.82
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.39
|
2.20
|
32.93
|
57.33
|
19.19
|
-24.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
-29.18
|
31.50
|
-8.44
|
58.98
|
48.68
|
64.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.09
|
34.02
|
5.35
|
47.50
|
165.73
|
-5.60
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.65
|
34.02
|
5.35
|
47.50
|
165.73
|
-5.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
140.75
|
26.44
|
27.72
|
35.70
|
32.14
|
13.68
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.80
|
2.58
|
4.73
|
4.16
|
4.36
|
7.27
|
|
|
|
|
|
|
Close Price (₹)
|
91.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
247.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
90.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
196.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
1.40
|
2.98
|
3.26
|
3.84
|
4.69
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.16
|
0.88
|
1.95
|
1.97
|
2.69
|
3.75
|
|
|
|
|
|
|
Current Ratio
|
3.07
|
1.16
|
1.38
|
1.41
|
1.18
|
0.97
|
|
|
|
|
|
|
Quick Ratio
|
2.01
|
0.94
|
0.92
|
0.90
|
0.88
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
5.45
|
2.64
|
1.84
|
2.39
|
1.94
|
1.55
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.81
|
12.01
|
16.25
|
17.85
|
29.87
|
30.01
|
|
|
|
|
|
|
Asset Turnover
|
2.66
|
2.51
|
2.38
|
2.12
|
1.57
|
1.57
|
|
|
|
|
|
|
Receivable days
|
37.27
|
50.94
|
54.17
|
67.23
|
100.45
|
91.99
|
|
|
|
|
|
|
Inventory Days
|
25.04
|
28.10
|
39.06
|
39.26
|
37.98
|
34.05
|
|
|
|
|
|
|
Payable days
|
5.52
|
4.40
|
4.11
|
6.77
|
8.95
|
11.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
56.80
|
74.64
|
89.12
|
99.72
|
129.48
|
114.92
|
|
|
|
|
|
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