Karamtara Engineering Financials
NSE: KARAMTARA | BSE: 544917
₹410.95
₹15.60
(3.95%)
As on 01-Oct-2026IST
Market cap
₹13,229 Cr
Revenue (TTM)
₹4,312 Cr
P/E Ratio
57.8
P/B Ratio
7
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
|
4,311.98
|
3,158.45
|
2,425.15
|
1,600.31
|
1,244.81
|
1,046.04
|
|
|
|
|
|
|
Total Income
|
4,352.23
|
3,173.69
|
2,429.41
|
1,605.42
|
1,249.21
|
1,061.98
|
|
|
|
|
|
|
Total Expenditure
|
3,846.23
|
2,817.87
|
2,162.22
|
1,446.70
|
1,116.64
|
929.66
|
|
|
|
|
|
|
EBITDA
|
465.74
|
340.57
|
262.93
|
153.61
|
128.17
|
116.37
|
|
|
|
|
|
|
Depreciation
|
50.76
|
37.70
|
34.61
|
31.87
|
31.15
|
32.15
|
|
|
|
|
|
|
EBIT
|
414.99
|
302.88
|
228.32
|
121.74
|
97.02
|
84.22
|
|
|
|
|
|
|
Interest
|
144.02
|
129.84
|
95.14
|
80.25
|
78.49
|
82.11
|
|
|
|
|
|
|
Other Income
|
40.26
|
15.24
|
4.26
|
5.11
|
4.40
|
15.95
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
311.21
|
188.27
|
137.44
|
46.59
|
22.93
|
18.06
|
|
|
|
|
|
|
Provision for Tax
|
82.46
|
48.94
|
34.79
|
4.23
|
10.28
|
7.56
|
|
|
|
|
|
|
Profit after Tax
|
228.75
|
139.33
|
102.65
|
42.36
|
12.65
|
10.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
228.75
|
139.33
|
102.65
|
42.36
|
12.65
|
10.50
|
|
|
|
|
|
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
|
1,219.92
|
983.19
|
553.44
|
450.71
|
409.36
|
395.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
853.77
|
257.72
|
239.41
|
290.01
|
256.89
|
250.11
|
|
|
|
|
|
|
Current Liabilities
|
2,067.16
|
1,521.29
|
1,051.72
|
796.18
|
877.80
|
796.16
|
|
|
|
|
|
|
Total Liabilities
|
4,140.85
|
2,762.20
|
1,844.56
|
1,536.90
|
1,544.05
|
1,441.84
|
|
|
|
|
|
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
|
1,890.88
|
934.76
|
668.90
|
582.80
|
555.50
|
535.37
|
|
|
|
|
|
|
Current Assets
|
2,249.97
|
1,827.44
|
1,175.66
|
954.10
|
988.55
|
906.47
|
|
|
|
|
|
|
Total Assets
|
4,140.85
|
2,762.20
|
1,844.56
|
1,536.90
|
1,544.05
|
1,441.84
|
|
|
|
|
|
|
Total Debt*
|
1,030.13
|
556.28
|
508.51
|
327.36
|
427.58
|
478.57
|
|
|
|
|
|
|
Net Current Assets
|
182.81
|
306.15
|
123.94
|
157.93
|
110.75
|
110.31
|
|
|
|
|
|
|
Contingent Liabilities
|
116.25
|
25.77
|
19.39
|
19.26
|
21.28
|
42.97
|
|
|
|
|
|
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
|
675.15
|
102.52
|
40.02
|
240.74
|
181.55
|
-30.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-959.46
|
-276.42
|
-123.79
|
-61.05
|
-55.98
|
-18.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
328.34
|
194.86
|
88.05
|
-180.02
|
-129.35
|
57.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
44.02
|
20.95
|
4.28
|
-0.33
|
-3.78
|
7.71
|
|
|
|
|
|
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 (₹)
|
7.83
|
4.77
|
3.64
|
1.50
|
0.45
|
0.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.56
|
6.06
|
4.86
|
2.63
|
1.55
|
1.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.72
|
33.62
|
19.59
|
15.95
|
14.49
|
14.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
20.00
|
0.44
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
23.10
|
3.51
|
72.34
|
435.09
|
328.11
|
-55.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-13.55
|
-12.21
|
-332.99
|
194.46
|
75.60
|
-166.96
|
|
|
|
|
|
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 (%)
|
24.03
|
24.47
|
25.29
|
15.72
|
11.86
|
11.95
|
|
|
|
|
|
|
ROE (%)
|
20.78
|
18.15
|
20.47
|
9.86
|
3.15
|
2.69
|
|
|
|
|
|
|
ROA (%)
|
6.63
|
6.05
|
6.07
|
2.75
|
0.85
|
0.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.62
|
9.59
|
9.41
|
7.61
|
7.79
|
8.05
|
|
|
|
|
|
|
Net Margin (%)
|
5.26
|
4.39
|
4.23
|
2.64
|
1.01
|
0.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
6.48
|
5.61
|
5.66
|
4.64
|
3.52
|
4.08
|
|
|
|
|
|
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 (%)
|
36.52
|
30.24
|
51.54
|
28.56
|
19.00
|
14.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.02
|
32.65
|
87.55
|
25.48
|
15.19
|
-11.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
64.18
|
35.74
|
142.33
|
234.97
|
20.42
|
-24.70
|
|
|
|
|
|
|
EPS Growth (%)
|
64.18
|
31.04
|
142.32
|
235.01
|
20.40
|
-24.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
24.09
|
77.72
|
22.82
|
10.11
|
3.49
|
2.15
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.33
|
2.21
|
1.77
|
1.89
|
3.06
|
3.42
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.84
|
0.57
|
0.92
|
0.73
|
1.05
|
1.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.30
|
0.30
|
0.58
|
0.38
|
0.61
|
0.78
|
|
|
|
|
|
|
Current Ratio
|
1.09
|
1.20
|
1.12
|
1.20
|
1.13
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
0.81
|
0.75
|
0.62
|
0.53
|
0.50
|
0.51
|
|
|
|
|
|
|
Interest Coverage
|
3.16
|
2.45
|
2.44
|
1.58
|
1.29
|
1.22
|
|
|
|
|
|
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 (%)
|
30.52
|
29.59
|
23.44
|
19.80
|
23.94
|
24.98
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.37
|
1.43
|
1.04
|
0.83
|
0.75
|
|
|
|
|
|
|
Receivable days
|
95.26
|
86.85
|
66.63
|
70.12
|
82.00
|
77.07
|
|
|
|
|
|
|
Inventory Days
|
53.47
|
70.50
|
79.67
|
123.14
|
153.73
|
175.04
|
|
|
|
|
|
|
Payable days
|
80.74
|
53.83
|
26.36
|
45.64
|
122.42
|
201.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
67.99
|
103.53
|
119.93
|
147.61
|
113.31
|
50.26
|
|
|
|
|
|
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