Carraro India Ltd (CARRARO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Carraro India Ltd reported sales of ₹545 Cr, operating profit of ₹44 Cr (OPM 8%) and net profit of ₹31 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CARRARO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 441 449 444 493 586 570 607 545 Expenses 398 416 399 445 534 514 543 501 Operating Profit 43 32 45 48 52 55 63 44 OPM 10% 7% 10% 10% 9% 10% 10% 8% Other Income 5 4 4 7 7 -2 8 14 Interest 7 5 5 5 5 4 5 4 Depreciation 11 11 12 11 12 12 11 11 Profit before tax 29 20 32 38 43 37 55 42 Tax 25% 26% 26% 24% 25% 24% 24% 25% Net Profit 22 15 24 29 32 28 42 31 EPS in Rs 3.86 2.58 4.17 5.12 5.58 4.94 7.33 5.52
CARRARO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,498 1,713 1,789 1,808 2,255 2,307 Expenses 1,437 1,608 1,657 1,637 2,037 2,092 Operating Profit 60 105 132 171 219 215 OPM 4% 6% 7% 9% 10% 9% Other Income 23 20 18 16 19 26 Interest 16 20 22 23 19 19 Depreciation 36 39 43 45 46 46 Profit before tax 31 66 84 119 173 176 Tax 27% 26% 26% 26% 24% - Net Profit 22 48 63 88 131 133 EPS in Rs 3.94 8.52 11 15.5 22.97 23.37 Dividend Payout 22% 45% 0% 29% 29% -
CARRARO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 57 57 57 57 57 Reserves 281 313 401 436 508 Borrowings 192 216 191 183 155 Other Liabilities 543 487 459 505 549 Total Liabilities 1,072 1,073 1,107 1,181 1,269 Fixed Assets 307 354 380 378 376 CWIP 9 0 0 0 0 Investments 0 0 0 0 0 Other Assets 757 718 728 803 893 Total Assets 1,072 1,073 1,107 1,181 1,269
CARRARO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 96 80 112 76 135 Cash from Investing Activity -60 -64 -83 -52 -30 Cash from Financing Activity 9 -15 -30 -60 -89 Net Cash Flow 44 1 -1 -35 15 Free Cash Flow 36 17 27 25 102 CFO/OP 174% 95% 106% 61% 83%
CARRARO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 63 65 50 59 61 Inventory Days 77 73 80 83 70 Days Payable 139 122 101 97 93 Cash Conversion Cycle 0 15 28 45 38 Working Capital Days -5 12 7 33 38 ROCE - 17% 19% 23% 29%