Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kataria Indust.
Quarter-by-quarter operating performance
Financials of Kataria Indust.
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 158 | 249 | 331 | 339 | 351 | 331 |
| Expenses + | 143 | 228 | 311 | 312 | 330 | 310 |
| Operating Profit | 16 | 21 | 20 | 27 | 20 | 21 |
| OPM % | 10% | 8% | 6% | 8% | 6% | 6% |
| Other Income + | 3 | 1 | 2 | 2 | 1 | 2 |
| Interest | 7 | 8 | 10 | 9 | 3 | 1 |
| Depreciation | 5 | 4 | 4 | 6 | 5 | 5 |
| Profit before tax | 7 | 11 | 8 | 15 | 13 | 16 |
| Tax % | 24% | 31% | 6% | 28% | 18% | 26% |
| Net Profit + | 5 | 7 | 8 | 10 | 11 | 12 |
| EPS in Rs | 18.97 | 27.94 | 29.46 | 6.58 | 5.09 | 5.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Kataria Indust.
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 16 | 22 | 22 |
| Reserves | 18 | 25 | 33 | 29 | 88 | 100 |
| Borrowings + | 79 | 91 | 107 | 63 | 17 | 23 |
| Other Liabilities + | 8 | 8 | 8 | 11 | 10 | 9 |
| Total Liabilities | 108 | 128 | 151 | 120 | 136 | 153 |
| Fixed Assets + | 28 | 25 | 32 | 41 | 42 | 38 |
| CWIP | 0 | 10 | 5 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 2 | 0 | 0 |
| Other Assets + | 80 | 93 | 113 | 76 | 94 | 113 |
| Total Assets | 108 | 128 | 151 | 120 | 136 | 153 |
Financials of Kataria Indust.
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 6 | 2 | 62 | 7 | |
| Cash from Investing Activity + | -2 | -10 | -6 | -10 | -10 | |
| Cash from Financing Activity + | -1 | 4 | 6 | -52 | 4 | |
| Net Cash Flow | -0 | 0 | 2 | -1 | 0 | |
| Free Cash Flow | -1 | -6 | -7 | 48 | 0 | |
| CFO/OP | 22% | 34% | 19% | 243% | 47% |
Financials of Kataria Indust.
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 109 | 65 | 59 | 44 | 32 | 40 |
| Inventory Days | 59 | 61 | 49 | 19 | 41 | 50 |
| Days Payable | 12 | 6 | 4 | 4 | 7 | 6 |
| Cash Conversion Cycle | 156 | 120 | 104 | 58 | 66 | 84 |
| Working Capital Days | 21 | 35 | 28 | 5 | 67 | 90 |
| ROCE % | 16% | 13% | 18% | 13% | 13% |
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