KARAMTARA

Karamtara Engineering Limited

Karamtara Engineering Limited (KARAMTARA) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment

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Key metrics

Price as of 2026-10-16

Stock price
₹386.35
Market cap
12,434 Cr
Stock P/E
49.3 · FY26
P/B
9.25
ROE (FY26)
18.8%
ROCE (FY26)
20.1%
Operating margin (FY26)
10.4%
Debt / equity (FY26)
0.84
OCF / EBITDA (FY26)
135.5%
OCF / EBITDA (3Y)
73.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

15thBy market cap

Ranked among 38 companies in Heavy Electrical Equipment.

What we see

Positives
  • ✓Revenue grew 37% in the latest year — strong top-line momentum.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2026
Sales1,581 Cr
Operating expenses (approx.)1,407 Cr
EBITDA174 Cr
OPM %11.0%
Other income4 Cr
Interest41 Cr
Depreciation20 Cr
Profit before tax117 Cr
Tax %25.2%
Net profit87 Cr
EPS (₹)₹2.99

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales2,425 Cr3,158 Cr4,312 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,162 Cr2,812 Cr3,814 CrSign in free for the trailing twelve months
EBITDA263 Cr347 Cr498 CrSign in free for the trailing twelve months
OPM %10.8%11.0%11.6%Sign in free for the trailing twelve months
Other income2 Cr7 Cr4 CrSign in free for the trailing twelve months
Interest93 Cr128 Cr141 CrSign in free for the trailing twelve months
Depreciation35 Cr38 Cr51 CrSign in free for the trailing twelve months
Profit before tax137 Cr188 Cr311 CrSign in free for the trailing twelve months
Tax %25.3%26.0%26.5%Sign in free for the trailing twelve months
Net profit103 Cr139 Cr229 CrSign in free for the trailing twelve months
EPS (₹)₹3.64₹4.90₹7.83Sign in free for the trailing twelve months
Dividend payout %———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital6 Cr292 Cr292 Cr
Reserves548 Cr691 Cr928 Cr
Borrowings509 Cr556 Cr1,030 Cr
Other liabilities783 Cr1,223 Cr1,892 Cr
Total liabilities1,845 Cr2,763 Cr4,142 Cr
Fixed assets (net)569 Cr642 Cr1,164 Cr
CWIP17 Cr194 Cr485 Cr
Investments0.65 Cr4 Cr9 Cr
Inventories529 Cr692 Cr572 Cr
Trade receivables569 Cr935 Cr1,316 Cr
Cash & bank10 Cr31 Cr75 Cr
Other assets151 Cr265 Cr521 Cr
Total assets1,845 Cr2,763 Cr4,142 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity40 Cr103 Cr675 Cr
Cash from investing-124 Cr-276 Cr-959 Cr
Cash from financing88 Cr195 Cr328 Cr
Net cash flow4 Cr21 Cr44 Cr
Free cash flow (OCF − Capex)-77 Cr-235 Cr-251 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %21.7%20.5%20.1%
ROE %18.5%14.2%18.8%
Debtor days86108111
Inventory days11111881
Days payable128177187
Cash conversion cycle68495
OCF / EBITDA %15.2%29.6%135.5%
OCF / EBITDA % (3 years)——73.8%
Debt / equity0.920.570.84
Current ratio1.121.201.09
Net debt / EBITDA1.901.511.92