Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Carraro India
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 431 | 389 | 470 | 437 | 445 | 441 | 489 | 582 | 565 | 603 |
| Expenses + | 393 | 352 | 421 | 395 | 414 | 397 | 443 | 531 | 511 | 541 |
| Operating Profit | 37 | 37 | 49 | 42 | 31 | 44 | 47 | 51 | 54 | 62 |
| OPM % | 9% | 10% | 10% | 10% | 7% | 10% | 10% | 9% | 10% | 10% |
| Other Income + | 5 | 2 | 4 | 5 | 4 | 4 | 7 | 7 | -2 | 8 |
| Interest | 6 | 6 | 5 | 7 | 5 | 5 | 5 | 5 | 4 | 5 |
| Depreciation | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Profit before tax | 26 | 24 | 37 | 29 | 19 | 31 | 38 | 41 | 37 | 54 |
| Tax % | 25% | 26% | 26% | 25% | 26% | 26% | 24% | 25% | 24% | 24% |
| Net Profit + | 19 | 18 | 27 | 22 | 14 | 23 | 29 | 31 | 28 | 41 |
| EPS in Rs | 3.39 | 3.09 | 4.81 | 3.80 | 2.49 | 4.06 | 5.01 | 5.38 | 4.90 | 7.22 |
Financials of Carraro India
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 993 | 1,062 | 1,500 | 1,695 | 1,770 | 1,792 | 2,239 |
| Expenses + | 938 | 1,007 | 1,430 | 1,594 | 1,642 | 1,626 | 2,026 |
| Operating Profit | 55 | 55 | 70 | 101 | 128 | 166 | 213 |
| OPM % | 6% | 5% | 5% | 6% | 7% | 9% | 10% |
| Other Income + | 10 | 3 | 3 | 20 | 17 | 16 | 20 |
| Interest | 18 | 18 | 16 | 20 | 22 | 22 | 19 |
| Depreciation | 32 | 33 | 34 | 38 | 41 | 43 | 44 |
| Profit before tax | 15 | 7 | 24 | 63 | 82 | 116 | 169 |
| Tax % | 10% | 32% | 28% | 26% | 26% | 26% | 24% |
| Net Profit + | 13 | 4 | 17 | 47 | 61 | 86 | 128 |
| EPS in Rs | 2.37 | 0.78 | 3.00 | 8.23 | 10.66 | 15.16 | 22.51 |
| Dividend Payout % | 0% | 0% | 29% | 47% | 0% | 30% | 0% |
Financials of Carraro India
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
| Reserves | 222 | 226 | 243 | 289 | 328 | 415 | 519 |
| Borrowings + | 231 | 152 | 178 | 188 | 214 | 189 | 142 |
| Other Liabilities + | 352 | 448 | 509 | 512 | 458 | 452 | 555 |
| Total Liabilities | 862 | 884 | 987 | 1,046 | 1,056 | 1,113 | 1,273 |
| Fixed Assets + | 257 | 255 | 275 | 290 | 351 | 377 | 374 |
| CWIP | 0 | 3 | 10 | 21 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
| Other Assets + | 605 | 626 | 702 | 735 | 706 | 712 | 874 |
| Total Assets | 862 | 884 | 987 | 1,046 | 1,056 | 1,113 | 1,273 |
Financials of Carraro India
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 64 | 69 | 75 | 72 | 107 | 95 | |
| Cash from Investing Activity + | -46 | -34 | -59 | -64 | -84 | -76 | |
| Cash from Financing Activity + | 52 | -97 | 24 | -12 | -18 | -59 | |
| Net Cash Flow | 69 | -62 | 41 | -4 | 5 | -40 | |
| Free Cash Flow | 16 | 33 | 17 | 565 | 22 | 43 | |
| CFO/OP | 138% | 131% | 118% | 90% | 104% | 73% |
Financials of Carraro India
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 92 | 61 | 64 | 49 | 58 | 60 |
| Inventory Days | 88 | 87 | 76 | 73 | 80 | 83 | 70 |
| Days Payable | 150 | 178 | 139 | 122 | 102 | 97 | 93 |
| Cash Conversion Cycle | 9 | 0 | -2 | 15 | 27 | 44 | 38 |
| Working Capital Days | -14 | 12 | -3 | 16 | 12 | 33 | 38 |
| ROCE % | 5% | 8% | 16% | 18% | 22% | 29% |
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