Price
Financials
Consolidated, Rs crore| Sep 2023 | Sep 2024 | |
|---|---|---|
| Sales | 1,053 | 1,413 |
| Expenses | 949 | 1,260 |
| Operating Profit | 104 | 153 |
| OPM % | 10% | 11% |
| Other Income | 1 | 1 |
| Interest | 41 | 57 |
| Depreciation | 17 | 19 |
| Profit before tax | 48 | 79 |
| Tax % | 19% | 25% |
| Net Profit | 39 | 59 |
| EPS in Rs | 70.35 | 106.62 |
| 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 33% | 39% | 37% | ||
| Compounded Profit Growth | % | 85% | 75% | 75% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 16% | 20% | 21% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 292 | 292 |
| Reserves | 390 | 404 | 445 | 548 | 691 | 928 |
| Borrowings | 479 | 429 | 328 | 509 | 559 | 1,105 |
| Other Liabilities | 568 | 706 | 758 | 783 | 1,220 | 1,816 |
| Total Liabilities | 1,442 | 1,544 | 1,537 | 1,845 | 2,762 | 4,141 |
| Fixed Assets | 508 | 499 | 548 | 621 | 648 | 1,238 |
| CWIP | 10 | 40 | 16 | 17 | 196 | 485 |
| Investments | 1 | 1 | 1 | 1 | 4 | 9 |
| Other Assets | 923 | 1,004 | 972 | 1,206 | 1,914 | 2,408 |
| Total Assets | 1,442 | 1,544 | 1,537 | 1,845 | 2,762 | 4,141 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -31 | 182 | 241 | 40 | 103 | 675 |
| Cash from Investing Activity | -18 | -56 | -61 | -124 | -276 | -959 |
| Cash from Financing Activity | 57 | -129 | -180 | 88 | 195 | 328 |
| Net Cash Flow | 8 | -4 | -0 | 4 | 21 | 44 |
| Free Cash Flow | -58 | 126 | 181 | -74 | -221 | -247 |
| CFO/OP | -27% | 146% | 161% | 23% | 43% | 152% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 91 | 87 | 72 | 86 | 108 | 111 |
| Inventory Days | 262 | 158 | 135 | 95 | 120 | 84 |
| Days Payable | 215 | 144 | 115 | 109 | 179 | 194 |
| Cash Conversion Cycle | 137 | 102 | 93 | 71 | 48 | 1 |
| Working Capital Days | 27 | 24 | 28 | 12 | 28 | 3 |
| ROCE % | 12% | 15% | 25% | 24% | 23% |
| Sep 2026 | |
|---|---|
| Promoters | 82.01% |
| FIIs | 2.25% |
| DIIs | 5.44% |
| Public | 10.31% |
| No. of Shareholders | 2,10,818 |
Fundamentals
Market Cap₹ 11,568 Cr.
Current Price₹ 359
Stock P/E50.4
Book Value₹
ROCE23.4 %
ROE20.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)37%
Compounded Profit Growth (TTM)75%
Consolidated figures.
Valuation
Market capRs 13,225 Cr
Enterprise valueRs 13,626 Cr
P/E (TTM)1045.48x
Price to book32.31x
Price to sales10.62x
EV / EBITDA103.48x
EV / EBIT135.55x
EV / sales10.95x
Price to cash flow72.85x
Earnings yield0.10%
Profitability
Operating margin (excl. other income)10.45%
Operating margin (incl. other income)10.58%
EBITDA margin10.58%
Pre-tax margin1.84%
Net profit margin1.02%
ROE3.14%
ROCE11.74%
ROA0.85%
ROIC (approx.)6.84%
Tax rate44.85%
Other income / net worth0.38%
Growth
Sales growth (latest year)19.00%
Profit growth (latest year)20.48%
Per share
EPS (TTM)Rs 0.39
EPS (latest year)Rs 22.86
Book value per shareRs 12.72
Sales per shareRs 38.68
Cash flow per shareRs 5.64
Free cash flow per shareRs -7.67
Efficiency
Asset turnover0.81x
Fixed asset turnover2.49x
Inventory turnover1.71x
Inventory days213 days
Debtor days87 days
Debtors turnover4.18x
Creditor days194 days
Cash conversion cycle1 days
Working capital days3 days
Leverage
Total debtRs 429 Cr
Cash and bankRs 28 Cr
Net debtRs 401 Cr
Debt to equity1.05x
Net debt / EBITDA3.04x
Interest coverage1.30x
Owners' fund to total sources26.51%
Debt to assets27.75%
Cash flow
Cash from Operating Activity (latest year)Rs 182 Cr
Cash from Investing Activity (latest year)Rs -56 Cr
Cash from Financing Activity (latest year)Rs -129 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs -247 Cr
FCFE (approx.: FCF + change in debt)Rs -297 Cr
Cash from ops / profit, 5 years2.36x
Sales to cash flow6.86x
Statement figures
Net sales (TTM)Rs 1,245 Cr
Net sales (latest year)Rs 1,245 Cr
Operating profit excl. other income (latest year)Rs 130 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 132 Cr
PBDT (TTM)Rs 54 Cr
Profit before tax (TTM)Rs 23 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 13 Cr
Net profit (latest year)Rs 13 Cr
Depreciation (TTM)Rs 31 Cr
Interest (TTM)Rs 78 Cr
Cost of goods sold (latest year)Rs 942 Cr
Total expenditure (latest year)Rs 1,115 Cr
Total income (latest year)Rs 1,246 Cr
Share capitalRs 6 Cr
ReservesRs 404 Cr
Shareholders' fundsRs 409 Cr
Total assetsRs 1,544 Cr
Net blockRs 499 Cr
Capital work in progressRs 40 Cr
InvestmentsRs 1 Cr
ReceivablesRs 298 Cr
InventoryRs 550 Cr
Other liabilitiesRs 706 Cr
Shares outstanding (crore)32.18
Ownership
Promoter holding82.01%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | KARAMTARA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +11.4% | -2.8% | +14.1 pts |
Red flags
F-score 7 of 8| explain | Low interest cover Interest cover 1.3x in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Concall / analyst meet | Schedule of meet |
| 2026-09-17 | Updates | Disclosure under Regulation 30(5) of SEBI (Listing Obligations and DisclosureRequirements) Regulations, 2015. |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Karamtara Engineering Ltd?
Karamtara Engineering Ltd (KARAMTARA) has a market capitalisation of Rs 11,568 Cr. at the 2026-10-01 close.
What is the P/E ratio of Karamtara Engineering Ltd?
Karamtara Engineering Ltd trades at a P/E of 50.4 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Karamtara Engineering Ltd?
The 52-week high is Rs 395.35 and the 52-week low is Rs 320.00.