Carraro India Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹567.55
Market cap
3,227 Cr
Stock P/E
24.9
P/B
5.71
Dividend yield
0.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales449 Cr444 Cr493 Cr586 Cr570 Cr607 Cr
Operating expenses (approx.)412 Cr395 Cr438 Cr527 Cr517 Cr536 Cr
EBITDA36 Cr49 Cr55 Cr59 Cr53 Cr71 Cr
OPM %8.1%11.0%11.1%10.1%9.3%11.7%
Other income4 Cr4 Cr7 Cr7 Cr7 Cr8 Cr
Interest5 Cr5 Cr5 Cr5 Cr4 Cr5 Cr
Depreciation11 Cr12 Cr11 Cr12 Cr12 Cr11 Cr
Profit before tax20 Cr32 Cr38 Cr43 Cr37 Cr55 Cr
Tax %25.5%26.0%24.2%25.4%24.0%24.1%
Net profit15 Cr24 Cr29 Cr32 Cr28 Cr42 Cr
EPS (₹)₹2.58₹4.17₹5.12₹5.58₹4.94₹7.33

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales1,808 Cr2,255 CrSign in for TTM
Operating expenses (approx.)1,621 Cr2,018 CrSign in for TTM
EBITDA186 Cr238 CrSign in for TTM
OPM %10.3%10.6%Sign in for TTM
Other income16 Cr29 CrSign in for TTM
Interest23 Cr19 CrSign in for TTM
Depreciation45 Cr46 CrSign in for TTM
Profit before tax119 Cr173 CrSign in for TTM
Tax %25.7%24.4%Sign in for TTM
Net profit88 Cr131 CrSign in for TTM
EPS (₹)₹15.50₹22.96Sign in for TTM
Dividend payout %0.0%19.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital57 Cr57 Cr
Reserves401 Cr508 Cr
Borrowings44 Cr34 Cr
Other liabilities605 Cr670 Cr
Total liabilities1,107 Cr1,269 Cr
Fixed assets (net)354 Cr351 Cr
CWIP0.0000 Cr0.25 Cr
Investments0.0000 Cr0.0000 Cr
Other assets687 Cr851 Cr
Total assets1,107 Cr1,269 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity76 Cr135 Cr
Cash from investing-51 Cr-30 Cr
Cash from financing-60 Cr-89 Cr
Net cash flow-35 Cr22 Cr
Free cash flow (OCF − Capex)24 Cr102 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %28.1%32.1%
ROE %19.2%23.1%
Debtor days——
Inventory days8370
Days payable——
Cash conversion cycle8370
Debt / equity0.100.06
Current ratio1.521.62
Net debt / EBITDA-0.13-0.24

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