Karbonsteel Engineering Limited (BOM:544511)
India flag India · Delayed Price · Currency is INR
98.78
-3.22 (-3.16%)
At close: Aug 4, 2026

Karbonsteel Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0093,0092,7312,1831,556888.32
Revenue Growth
-1.93%10.19%25.06%40.34%75.14%12.50%
Gross Profit
910.47910.47853.32610.81448.42228.85
Operating Income
290.37290.37342.33241.49150.2272.65
Net Income
105.08105.08141.5994.2551.0718.99
Earnings Per Share
8.228.2212.789.425.111.90
EPS Growth
-26.79%-35.66%35.62%84.34%168.95%76.74%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
186.84186.84105.1294.06134.350.57
Total Debt
553.48553.48785.52598.35485.19407.51
Net Cash (Debt)
-366.64-366.64-680.4-504.29-350.89-356.94
Net Cash Growth
------
Net Cash Per Share
-28.70-28.70-61.39-50.42-35.12-35.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
228.97228.9746.8363.94134.62142.28
Capital Expenditures
-296.67-296.67-123.8-107.45-44.77-24.81
Free Cash Flow
-67.7-67.7-76.97-43.5189.85117.47
Free Cash Flow Growth
-----23.51%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.26%30.26%31.25%27.98%28.82%25.76%
Operating Margin
9.65%9.65%12.54%11.06%9.66%8.18%
Pretax Margin
4.83%4.83%7.00%5.81%4.38%2.99%
Profit Margin
3.49%3.49%5.19%4.32%3.28%2.14%
FCF Margin
-2.25%-2.25%-2.82%-1.99%5.78%13.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0215.62----
PS Ratio
0.460.55----