Karbonsteel Engineering Financials

BSE: 544511

₹107.00

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹151 Cr

Revenue (TTM)

₹273 Cr

P/E Ratio

14.4

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

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	273.05	218.34	155.58	88.83	--	--
Total Income	273.91	218.77	155.89	89.19	--	--
Total Expenditure	235.35	191.57	138.59	79.61	--	--
EBITDA	37.70	26.77	16.99	9.22	--	--
Depreciation	3.09	2.36	1.75	1.60	--	--
EBIT	34.61	24.41	15.24	7.62	--	--
Interest	16.35	12.15	8.74	5.32	--	--
Other Income	0.85	0.44	0.31	0.36	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	19.11	12.69	6.81	2.66	--	--
Provision for Tax	4.95	3.27	1.70	0.76	--	--
Profit after Tax	14.16	9.42	5.11	1.90	--	--

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	60.37	43.80	28.74	23.63	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.79	20.04	22.26	15.49	--	--
Current Liabilities	155.60	112.30	92.76	58.73	--	--
Total Liabilities	232.76	176.14	143.76	97.85	--	--

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	41.86	34.76	20.56	17.12	--	--
Current Assets	190.90	141.38	123.19	80.73	--	--
Total Assets	232.76	176.14	143.76	97.85	--	--
Total Debt*	78.55	59.83	48.52	40.75	--	--
Net Current Assets	35.30	29.08	30.44	22.00	--	--
Contingent Liabilities	1.36	1.36	2.60	0.60	--	--

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	4.68	6.39	13.46	14.23	--	--
Cash Flow from Investing Activities	-9.45	-16.19	-4.89	-2.06	--	--
Cash from Financing Activities	5.87	5.77	-0.20	-8.47	--	--
Net Cash Inflow / Outflow	1.11	-4.02	8.37	3.70	--	--

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 (₹)	12.75	8.75	5.11	1.90	--	--
Cash EPS (₹)	15.54	10.94	6.86	3.50	--	--
Adjusted Book Value (₹)	54.38	40.67	28.76	23.65	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.22	11.88	26.94	28.48	--	--
Free Cash Flow per Share (₹)	-22.51	-30.39	1.73	13.87	--	--

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 (%)	29.24	27.47	21.95	12.39	--	--
ROE (%)	27.19	25.99	19.51	8.04	--	--
ROA (%)	6.93	5.89	4.23	1.94	--	--
EBIT Margin (%)	12.67	11.18	9.79	8.58	--	--
Net Margin (%)	5.17	4.31	3.28	2.13	--	--
Cash Profit Margin (%)	5.53	4.56	4.03	3.47	--	--

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 (%)	25.06	40.34	75.14	--	--	--
EBIT Growth (%)	41.77	60.19	99.91	--	--	--
Net Profit Growth (%)	50.23	84.55	168.92	--	--	--
EPS Growth (%)	45.73	71.23	168.92	--	--	--
Book Value Growth (%)	37.84	52.41	21.61	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.05	2.05	2.32	4.25	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.30	1.37	1.69	1.72	--	--
Short term debt to equity ratio	0.93	0.88	0.80	0.81	--	--
Current Ratio	1.23	1.26	1.33	1.37	--	--
Quick Ratio	0.51	0.54	0.44	0.54	--	--
Interest Coverage	2.17	2.04	1.78	1.50	--	--

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 (%)	22.16	21.45	13.94	28.81	--	--
Asset Turnover	1.53	1.61	1.41	1.03	--	--
Receivable days	62.79	48.44	50.77	92.73	--	--
Inventory Days	112.44	115.25	141.11	177.50	--	--
Payable days	147.22	150.68	158.73	178.86	--	--
Cash Conversion Cycle	28.02	13.00	33.15	91.38	--	--