Karamtara Engineering Ltd (KARAMTARA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Karamtara Engineering Ltd reported sales of ₹1,581 Cr, operating profit of ₹174 Cr (OPM 11%) and net profit of ₹87 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KARAMTARA quarterly results (₹ Cr) Metric Sep 2023 Sep 2024 Jun 2025 Mar 2026 Jun 2026 Sales 1,053 1,413 918 1,257 1,581 Expenses 949 1,260 798 1,151 1,407 Operating Profit 104 153 120 106 174 OPM 10% 11% 13% 8% 11% Other Income 1 1 1 2 4 Interest 41 57 30 41 41 Depreciation 17 19 10 15 20 Profit before tax 48 79 81 51 117 Tax 19% 25% 26% 25% 25% Net Profit 39 59 60 38 87 EPS in Rs 70.35 106.62 2.06 1.31 2.99
KARAMTARA profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 1,046 1,245 1,600 2,425 3,158 4,312 Expenses 930 1,115 1,446 2,161 2,812 3,812 Operating Profit 116 130 155 264 347 500 OPM 11% 10% 10% 11% 11% 12% Other Income 16 2 0 1 7 2 Interest 82 78 76 93 128 141 Depreciation 32 31 32 35 38 51 Profit before tax 18 23 47 137 188 311 Tax 42% 45% 9% 25% 26% 26% Net Profit 10 13 42 103 139 229 EPS in Rs 18.98 22.86 76.57 185.54 4.77 7.83 Dividend Payout 0% 0% 0% 0% 0% 0%
KARAMTARA balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 6 6 6 292 292 Reserves 404 445 548 691 928 Borrowings 429 328 509 559 1,105 Other Liabilities 706 758 783 1,220 1,816 Total Liabilities 1,544 1,537 1,845 2,762 4,141 Fixed Assets 499 548 621 648 1,238 CWIP 40 16 17 196 485 Investments 1 1 1 4 9 Other Assets 1,004 972 1,206 1,914 2,408 Total Assets 1,544 1,537 1,845 2,762 4,141
KARAMTARA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 182 241 40 103 675 Cash from Investing Activity -56 -61 -124 -276 -959 Cash from Financing Activity -129 -180 88 195 328 Net Cash Flow -4 0 4 21 44 Free Cash Flow 126 181 -74 -221 -247 CFO/OP 146% 161% 23% 43% 152%
KARAMTARA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 87 72 86 108 111 Inventory Days 158 135 95 120 84 Days Payable 144 115 109 179 194 Cash Conversion Cycle 102 93 71 48 1 Working Capital Days 24 28 12 28 3 ROCE 12% 15% 25% 24% 23%