Kataria Industries Limited (NSE:KATARIA)
100.00
+0.30 (0.30%)
At close: Jan 22, 2026
Kataria Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,795 | 3,506 | 3,391 | 3,318 | 2,496 | 1,587 |
Other Revenue | - | - | - | - | - | -0 |
| 3,795 | 3,506 | 3,391 | 3,318 | 2,496 | 1,587 | |
Revenue Growth (YoY) | 28.91% | 3.38% | 2.20% | 32.93% | 57.33% | - |
Cost of Revenue | 3,259 | 3,005 | 2,791 | 2,804 | 2,014 | 1,256 |
Gross Profit | 535.88 | 501.08 | 599.87 | 514.64 | 482.41 | 330.26 |
Selling, General & Admin | 117.68 | 100.86 | 82 | 60.7 | 51.76 | 30.85 |
Other Operating Expenses | 219.28 | 194.96 | 242.82 | 252.5 | 214.31 | 142.43 |
Operating Expenses | 391.83 | 349.73 | 381.44 | 353.26 | 305.56 | 219.31 |
Operating Income | 144.05 | 151.35 | 218.44 | 161.38 | 176.85 | 110.95 |
Interest Expense | -1.8 | -13.78 | -47.42 | -56.07 | -48.54 | -51.16 |
Interest & Investment Income | 5.55 | 5.55 | 11.16 | 10.28 | 2.26 | 13.85 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.21 | 0.68 | 0.39 | - |
Other Non Operating Income (Expenses) | -19.61 | -16.1 | -41.2 | -42.11 | -28.19 | -19.09 |
EBT Excluding Unusual Items | 128.22 | 127.04 | 141.18 | 74.16 | 102.77 | 54.56 |
Gain (Loss) on Sale of Investments | 4.84 | 4.84 | 3.56 | - | - | - |
Gain (Loss) on Sale of Assets | 1.13 | 1.13 | 0.69 | 8.8 | 3.79 | 12.25 |
Other Unusual Items | - | - | - | - | - | -1.05 |
Pretax Income | 134.19 | 133.01 | 145.42 | 82.95 | 106.57 | 65.75 |
Income Tax Expense | 34.11 | 23.45 | 41.18 | 16.92 | 32.73 | 15.69 |
Net Income | 100.08 | 109.56 | 104.25 | 66.03 | 73.83 | 50.06 |
Net Income to Common | 100.08 | 109.56 | 104.25 | 66.03 | 73.83 | 50.06 |
Net Income Growth | 6.80% | 5.10% | 57.87% | -10.56% | 47.50% | - |
Shares Outstanding (Basic) | 23 | 22 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 23 | 22 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 24.75% | 35.87% | - | - | - | - |
EPS (Basic) | 4.29 | 5.09 | 6.58 | 4.17 | 4.66 | 3.16 |
EPS (Diluted) | 4.29 | 5.09 | 6.58 | 4.17 | 4.66 | 3.16 |
EPS Growth | -14.39% | -22.65% | 57.87% | -10.56% | 47.50% | - |
Free Cash Flow | -5.99 | 2.52 | 484.65 | 79.23 | -65.12 | -31.34 |
Free Cash Flow Per Share | -0.26 | 0.12 | 30.58 | 5.00 | -4.11 | -1.98 |
Gross Margin | 14.12% | 14.29% | 17.69% | 15.51% | 19.32% | 20.81% |
Operating Margin | 3.80% | 4.32% | 6.44% | 4.86% | 7.08% | 6.99% |
Profit Margin | 2.64% | 3.13% | 3.07% | 1.99% | 2.96% | 3.16% |
Free Cash Flow Margin | -0.16% | 0.07% | 14.29% | 2.39% | -2.61% | -1.98% |
EBITDA | 198.79 | 205.14 | 275 | 201.44 | 212.8 | 156.99 |
EBITDA Margin | 5.24% | 5.85% | 8.11% | 6.07% | 8.53% | 9.89% |
D&A For EBITDA | 54.74 | 53.79 | 56.57 | 40.06 | 35.95 | 46.03 |
EBIT | 144.05 | 151.35 | 218.44 | 161.38 | 176.85 | 110.95 |
EBIT Margin | 3.80% | 4.32% | 6.44% | 4.86% | 7.08% | 6.99% |
Effective Tax Rate | 25.42% | 17.63% | 28.32% | 20.40% | 30.71% | 23.87% |
Revenue as Reported | 3,805 | 3,520 | 3,415 | 3,339 | 2,505 | 1,613 |
Advertising Expenses | - | 0.11 | 0.12 | 0.85 | 0.5 | 0.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.