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Karbonsteel Engineering Limited (BOM:544511)
India flag India · Delayed Price · Currency is INR
112.00
-8.00 (-6.67%)
At close: Oct 7, 2026

Karbonsteel Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
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
904.87904.87853.28610.81448.42228.85
Operating Income
298.75298.75342.57241.49150.2272.65
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
Chart
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
1,3311,3311,489598.35485.19407.51
Net Cash (Debt)
-1,144-1,144-1,384-504.29-350.89-356.94
Net Cash Growth
------
Net Cash Per Share
-89.53-89.53-124.84-50.42-35.12-35.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
228.97228.9791.0363.94134.62142.28
Capital Expenditures
-332.67-332.67-123.8-107.45-44.77-24.81
Free Cash Flow
-103.7-103.7-32.77-43.5189.85117.47
Free Cash Flow Growth
-----23.51%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.07%30.07%31.25%27.98%28.82%25.76%
Operating Margin
9.93%9.93%12.55%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
-3.45%-3.45%-1.20%-1.99%5.78%13.22%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6315.62----
PS Ratio
0.530.55----