Karbonsteel Engineering Financials
BSE: 544511
₹104.10
₹-5.90
(-5.36%)
As on 19-Oct-2026 15:34IST
Market cap
₹156 Cr
Revenue (TTM)
₹301 Cr
P/E Ratio
14.8
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
300.88
|
273.05
|
218.34
|
155.58
|
88.83
|
--
|
|
|
|
|
|
|
Total Income
|
301.69
|
273.91
|
218.77
|
155.89
|
89.19
|
--
|
|
|
|
|
|
|
Total Expenditure
|
266.87
|
235.25
|
191.57
|
138.59
|
79.61
|
--
|
|
|
|
|
|
|
EBITDA
|
34.01
|
37.80
|
26.77
|
16.99
|
9.22
|
--
|
|
|
|
|
|
|
Depreciation
|
3.64
|
3.09
|
2.36
|
1.75
|
1.60
|
--
|
|
|
|
|
|
|
EBIT
|
30.37
|
34.71
|
24.41
|
15.24
|
7.62
|
--
|
|
|
|
|
|
|
Interest
|
16.65
|
16.45
|
12.15
|
8.74
|
5.32
|
--
|
|
|
|
|
|
|
Other Income
|
0.82
|
0.85
|
0.44
|
0.31
|
0.36
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.54
|
19.11
|
12.69
|
6.81
|
2.66
|
--
|
|
|
|
|
|
|
Provision for Tax
|
4.04
|
4.95
|
3.27
|
1.70
|
0.76
|
--
|
|
|
|
|
|
|
Profit after Tax
|
10.51
|
14.16
|
9.42
|
5.11
|
1.90
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
115.14
|
60.37
|
43.80
|
28.74
|
23.63
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.48
|
16.79
|
20.04
|
22.26
|
15.49
|
--
|
|
|
|
|
|
|
Current Liabilities
|
130.78
|
155.60
|
112.30
|
92.76
|
58.73
|
--
|
|
|
|
|
|
|
Total Liabilities
|
257.40
|
232.76
|
176.14
|
143.76
|
97.85
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
66.16
|
41.80
|
34.76
|
20.56
|
17.12
|
--
|
|
|
|
|
|
|
Current Assets
|
191.24
|
190.96
|
141.38
|
123.19
|
80.73
|
--
|
|
|
|
|
|
|
Total Assets
|
257.40
|
232.76
|
176.14
|
143.76
|
97.85
|
--
|
|
|
|
|
|
|
Total Debt*
|
60.06
|
78.55
|
59.83
|
48.52
|
40.75
|
--
|
|
|
|
|
|
|
Net Current Assets
|
60.46
|
35.36
|
29.08
|
30.44
|
22.00
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.64
|
1.36
|
1.36
|
2.60
|
0.60
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
22.90
|
9.10
|
6.39
|
13.46
|
14.23
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-38.62
|
-10.59
|
-16.19
|
-4.89
|
-2.06
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
12.46
|
1.40
|
5.77
|
-0.20
|
-8.47
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-3.26
|
-0.10
|
-4.02
|
8.37
|
3.70
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.43
|
12.75
|
8.75
|
5.11
|
1.90
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.00
|
15.54
|
10.94
|
6.86
|
3.50
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
81.42
|
54.38
|
40.67
|
28.76
|
23.65
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
16.19
|
8.20
|
11.88
|
26.94
|
28.48
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-17.48
|
-18.41
|
-30.39
|
1.73
|
13.87
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
19.86
|
29.32
|
27.47
|
21.95
|
12.39
|
--
|
|
|
|
|
|
|
ROE (%)
|
11.97
|
27.19
|
25.99
|
19.51
|
8.04
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.29
|
6.93
|
5.89
|
4.23
|
1.94
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.09
|
12.71
|
11.18
|
9.79
|
8.58
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.48
|
5.17
|
4.31
|
3.28
|
2.13
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.43
|
5.53
|
4.56
|
4.03
|
3.47
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.19
|
25.06
|
40.34
|
75.14
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.49
|
42.18
|
60.19
|
99.91
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-25.79
|
50.23
|
84.55
|
168.92
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-41.74
|
45.73
|
71.23
|
168.92
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
90.72
|
37.84
|
52.41
|
21.61
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.90
|
2.05
|
2.05
|
2.32
|
4.25
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
116.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
208.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
111.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
164.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.52
|
1.30
|
1.37
|
1.69
|
1.72
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.39
|
0.93
|
0.88
|
0.80
|
0.81
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.46
|
1.23
|
1.26
|
1.33
|
1.37
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.51
|
0.54
|
0.44
|
0.54
|
--
|
|
|
|
|
|
|
Interest Coverage
|
1.87
|
2.16
|
2.04
|
1.78
|
1.50
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.71
|
22.16
|
21.45
|
13.94
|
28.81
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
1.53
|
1.61
|
1.41
|
1.03
|
--
|
|
|
|
|
|
|
Receivable days
|
63.30
|
62.79
|
48.44
|
50.77
|
92.73
|
--
|
|
|
|
|
|
|
Inventory Days
|
123.91
|
112.44
|
115.25
|
141.11
|
177.50
|
--
|
|
|
|
|
|
|
Payable days
|
124.65
|
132.52
|
150.68
|
158.73
|
178.86
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
62.55
|
42.71
|
13.00
|
33.15
|
91.38
|
--
|
|
|
|
|
|
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