Kataria Industries Limited (NSE:KATARIA)
India flag India · Delayed Price · Currency is INR
98.30
-0.40 (-0.41%)
At close: Jul 24, 2026

Kataria Industries 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
3,3103,3103,5063,3913,3182,496
Revenue Growth
-12.77%-5.58%3.38%2.20%32.93%57.33%
Gross Profit
535.46535.46501.08599.87514.64482.41
Operating Income
158.64158.64151.35218.44161.38176.85
Net Income
121.25121.25109.56104.2566.0373.83
Earnings Per Share
5.635.635.096.584.174.66
EPS Growth
31.16%10.65%-22.65%57.87%-10.56%47.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wire
2,2482,2482,3182,6003,1022,389
Cable & Conductor
963.29963.291,097636.99185.65107.16
PTS
111.37111.3790.72154.3931.11-
Unallocated
3.213.21----
Total
3,3263,3263,5063,3913,3182,496

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.240.249.4941.6251.0228.45
Total Debt
225.56225.56169.62633.711,070914.23
Net Cash (Debt)
-225.32-225.32-160.13-592.09-1,019-885.78
Net Cash Growth
------
Net Cash Per Share
-10.46-10.46-7.44-37.36-64.28-55.90

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
197.3197.367.26615.61179.2755.37
Capital Expenditures
-80.09-80.09-64.74-130.95-100.04-120.49
Free Cash Flow
117.21117.212.52484.6579.23-65.12
Free Cash Flow Growth
-4545.74%-99.48%511.71%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.18%16.18%14.29%17.69%15.51%19.32%
Operating Margin
4.79%4.79%4.32%6.44%4.86%7.08%
Pretax Margin
4.94%4.94%3.79%4.29%2.50%4.27%
Profit Margin
3.66%3.66%3.13%3.07%1.99%2.96%
FCF Margin
3.54%3.54%0.07%14.29%2.39%-2.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.4616.3317.92---
P/FCF Ratio
18.0616.89778.30---
PS Ratio
0.640.600.56---