Carraro India Limited
Carraro India Limited (CARRARO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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Key metrics
Price as of 2026-09-02
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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
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 449 Cr | 444 Cr | 493 Cr | 586 Cr | 570 Cr | 607 Cr | 545 Cr |
| Operating expenses (approx.) | 416 Cr | 399 Cr | 445 Cr | 534 Cr | 514 Cr | 543 Cr | 501 Cr |
| EBITDA | 32 Cr | 45 Cr | 48 Cr | 52 Cr | 55 Cr | 63 Cr | 44 Cr |
| OPM % | 7.2% | 10.2% | 9.7% | 8.9% | 9.7% | 10.5% | 8.1% |
| Other income | 4 Cr | 4 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 14 Cr |
| Interest | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 4 Cr |
| Depreciation | 11 Cr | 12 Cr | 11 Cr | 12 Cr | 12 Cr | 11 Cr | 11 Cr |
| Profit before tax | 20 Cr | 32 Cr | 38 Cr | 43 Cr | 37 Cr | 55 Cr | 42 Cr |
| Tax % | 25.5% | 26.0% | 24.2% | 25.4% | 24.0% | 24.1% | 25.3% |
| Net profit | 15 Cr | 24 Cr | 29 Cr | 32 Cr | 28 Cr | 42 Cr | 31 Cr |
| EPS (₹) | ₹2.58 | ₹4.17 | ₹5.12 | ₹5.58 | ₹4.94 | ₹7.33 | ₹5.52 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1,808 Cr | 2,255 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,637 Cr | 2,037 Cr | Sign in for TTM |
| EBITDA | 171 Cr | 219 Cr | Sign in for TTM |
| OPM % | 9.4% | 9.7% | Sign in for TTM |
| Other income | 16 Cr | 29 Cr | Sign in for TTM |
| Interest | 23 Cr | 19 Cr | Sign in for TTM |
| Depreciation | 45 Cr | 46 Cr | Sign in for TTM |
| Profit before tax | 119 Cr | 173 Cr | Sign in for TTM |
| Tax % | 25.7% | 24.4% | Sign in for TTM |
| Net profit | 88 Cr | 131 Cr | Sign in for TTM |
| EPS (₹) | ₹15.50 | ₹22.96 | Sign in for TTM |
| Dividend payout % | 0.0% | 19.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 57 Cr | 57 Cr |
| Reserves | 401 Cr | 508 Cr |
| Borrowings | 175 Cr | 141 Cr |
| Other liabilities | 474 Cr | 563 Cr |
| Total liabilities | 1,107 Cr | 1,269 Cr |
| Fixed assets (net) | 354 Cr | 351 Cr |
| CWIP | 0 Cr | 0.25 Cr |
| Investments | 0 Cr | 0 Cr |
| Inventories | 299 Cr | 317 Cr |
| Trade receivables | 291 Cr | 375 Cr |
| Cash & bank | 68 Cr | 90 Cr |
| Other assets | 96 Cr | 135 Cr |
| Total assets | 1,107 Cr | 1,269 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 76 Cr | 135 Cr |
| Cash from investing | -51 Cr | -30 Cr |
| Cash from financing | -60 Cr | -89 Cr |
| Net cash flow | -35 Cr | 22 Cr |
| Free cash flow (OCF − Capex) | 24 Cr | 102 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 22.3% | 27.2% |
| ROE % | 19.2% | 23.1% |
| Debtor days | 59 | 61 |
| Inventory days | 83 | 70 |
| Days payable | 97 | 93 |
| Cash conversion cycle | 44 | 38 |
| Debt / equity | 0.38 | 0.25 |
| Current ratio | 1.52 | 1.62 |
| Net debt / EBITDA | 0.63 | 0.23 |
Compare with peers
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