Carraro India Financials
NSE: CARRARO | BSE: 544320
₹529.30
₹-4.35
(-0.82%)
As on 07-Sep-2026 10:59IST
Market cap
₹3,040 Cr
Revenue (TTM)
₹2,307 Cr
P/E Ratio
22.9
P/B Ratio
5.1
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,307.25
|
2,255.49
|
1,807.55
|
1,788.97
|
1,713.15
|
1,497.54
|
|
|
|
|
|
|
Total Income
|
2,342.75
|
2,284.02
|
1,823.38
|
1,806.55
|
1,733.30
|
1,520.05
|
|
|
|
|
|
|
Total Expenditure
|
2,092.21
|
2,036.55
|
1,636.94
|
1,656.55
|
1,608.49
|
1,437.19
|
|
|
|
|
|
|
EBITDA
|
215.04
|
218.94
|
170.62
|
132.41
|
104.66
|
60.35
|
|
|
|
|
|
|
Depreciation
|
45.92
|
45.70
|
45.20
|
43.14
|
39.44
|
35.91
|
|
|
|
|
|
|
EBIT
|
169.12
|
173.24
|
125.42
|
89.28
|
65.22
|
24.45
|
|
|
|
|
|
|
Interest
|
18.75
|
19.48
|
22.58
|
22.49
|
19.79
|
16.22
|
|
|
|
|
|
|
Other Income
|
35.50
|
28.53
|
15.83
|
17.58
|
20.15
|
22.51
|
|
|
|
|
|
|
Exceptional Items
|
-9.50
|
-9.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
176.37
|
172.78
|
118.66
|
84.37
|
65.59
|
30.73
|
|
|
|
|
|
|
Provision for Tax
|
43.52
|
42.20
|
30.53
|
21.81
|
17.13
|
8.31
|
|
|
|
|
|
|
Profit after Tax
|
132.86
|
130.58
|
88.14
|
62.56
|
48.46
|
22.43
|
|
|
|
|
|
|
Minority Interest
|
-0.03
|
-0.03
|
-0.02
|
-0.02
|
-0.02
|
-0.02
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
132.83
|
130.56
|
88.12
|
62.54
|
48.44
|
22.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
564.59
|
564.59
|
457.96
|
369.82
|
337.38
|
292.49
|
|
|
|
|
|
|
Minority Interest
|
-0.03
|
0.13
|
0.11
|
0.09
|
0.16
|
0.14
|
|
|
|
|
|
|
Non-Current Liabilities
|
180.30
|
457.68
|
402.67
|
376.77
|
341.53
|
283.11
|
|
|
|
|
|
|
Current Liabilities
|
523.80
|
523.80
|
480.81
|
532.01
|
571.36
|
598.17
|
|
|
|
|
|
|
Total Liabilities
|
1,268.83
|
1,550.50
|
1,344.19
|
1,282.13
|
1,251.59
|
1,173.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
351.23
|
695.14
|
626.93
|
607.71
|
517.91
|
491.95
|
|
|
|
|
|
|
Current Assets
|
851.06
|
851.06
|
714.62
|
670.97
|
732.51
|
681.96
|
|
|
|
|
|
|
Total Assets
|
1,268.83
|
1,550.50
|
1,344.19
|
1,282.13
|
1,251.59
|
1,173.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
141.49
|
175.43
|
213.51
|
188.33
|
178.14
|
|
|
|
|
|
|
Net Current Assets
|
327.26
|
327.26
|
233.81
|
138.96
|
161.15
|
83.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
210.98
|
207.23
|
180.53
|
154.85
|
160.77
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
134.56
|
76.29
|
112.19
|
80.22
|
95.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-30.43
|
-50.50
|
-84.68
|
-61.77
|
-59.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-88.92
|
-59.85
|
-30.18
|
-15.47
|
8.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
15.22
|
-34.06
|
-2.68
|
2.98
|
44.91
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.63
|
22.96
|
15.50
|
11.00
|
8.52
|
3.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
23.36
|
31.01
|
23.45
|
18.59
|
15.46
|
10.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
104.83
|
99.31
|
80.55
|
65.05
|
59.34
|
51.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.26
|
6.75
|
4.55
|
3.87
|
0.88
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.67
|
13.42
|
19.73
|
14.11
|
16.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.60
|
0.07
|
2.63
|
-0.41
|
3.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.71
|
23.22
|
19.27
|
17.14
|
9.98
|
|
|
|
|
|
|
ROE (%)
|
26.49
|
25.54
|
21.29
|
17.69
|
15.39
|
7.67
|
|
|
|
|
|
|
ROA (%)
|
11.18
|
9.04
|
6.73
|
4.95
|
4.00
|
1.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.33
|
7.68
|
6.94
|
4.99
|
3.81
|
1.63
|
|
|
|
|
|
|
Net Margin (%)
|
5.67
|
5.72
|
4.83
|
3.46
|
2.80
|
1.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.79
|
7.36
|
5.90
|
5.13
|
3.90
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.32
|
24.78
|
1.04
|
4.43
|
14.40
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.65
|
38.12
|
40.49
|
36.88
|
166.79
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
56.54
|
48.16
|
40.88
|
29.11
|
116.08
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
48.47
|
48.16
|
40.89
|
29.11
|
116.17
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.28
|
23.84
|
9.62
|
15.35
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.89
|
20.49
|
19.94
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.10
|
4.74
|
3.84
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.26
|
1.43
|
1.47
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.34
|
11.01
|
10.00
|
1.11
|
1.12
|
1.58
|
|
|
|
|
|
|
Close Price (₹)
|
534.00
|
463.10
|
309.05
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
667.55
|
614.50
|
704.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
405.00
|
253.00
|
302.10
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,040.14
|
2,674.56
|
1,756.76
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.25
|
0.38
|
0.58
|
0.56
|
0.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.13
|
0.05
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
1.62
|
1.62
|
1.49
|
1.26
|
1.28
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
1.02
|
0.87
|
0.72
|
0.84
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
10.41
|
9.87
|
6.25
|
4.75
|
4.31
|
2.89
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.25
|
16.62
|
16.11
|
13.57
|
17.71
|
17.16
|
|
|
|
|
|
|
Asset Turnover
|
1.94
|
1.57
|
1.38
|
1.42
|
1.41
|
1.28
|
|
|
|
|
|
|
Receivable days
|
--
|
53.71
|
53.76
|
55.62
|
59.70
|
62.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.67
|
58.92
|
55.18
|
52.41
|
57.68
|
|
|
|
|
|
|
Payable days
|
--
|
84.85
|
99.27
|
110.16
|
122.56
|
139.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
18.53
|
13.41
|
0.64
|
-10.45
|
-19.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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