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Karbonsteel Engineering (BSE 544511)₹97.00−0.92%Civil Construction
In the Mar 2026 quarter (standalone), Karbonsteel Engineering reported sales of ₹161 Cr, down 3.5% from Mar 2025, and net profit of ₹3.01 Cr, down 66.6% year on year. For the year to Mar 2026, sales were ₹302 Cr and net profit ₹11.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 106 | 167 | 140 | 161 |
| Expenses | 90.32 | 148 | 120 | 148 |
| Operating Profit | 15.97 | 20.97 | 18.97 | 12.98 |
| OPM % | 15.0% | 12.0% | 14.0% | 8.0% |
| Other Income | 0.00 | 1.01 | 0.00 | 1.01 |
| Interest | 6.99 | 8.99 | 7.99 | 6.99 |
| Depreciation | 0.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 7.98 | 10.96 | 9.98 | 4.99 |
| Tax % | 34.0% | 20.0% | 28.0% | 26.0% |
| Net Profit | 5.01 | 9.02 | 7.02 | 3.01 |
| EPS (Rs) | 9.77 | 7.83 | 4.95 | 2.44 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 79.19 | 101 | 156 | 219 | 274 | 302 |
| Expenses | 71.23 | 92.24 | 140 | 193 | 236 | 269 |
| Operating Profit | 6.99 | 8.99 | 16.98 | 26.94 | 37.95 | 32.94 |
| OPM % | 9.0% | 9.0% | 11.0% | 12.0% | 14.0% | 11.0% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.00 | 1.01 | 1.01 |
| Interest | 4.99 | 4.99 | 8.99 | 11.99 | 15.97 | 14.99 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 3.99 |
| Profit before tax | 0.99 | 2.99 | 6.99 | 12.97 | 18.94 | 14.97 |
| Tax % | 19.0% | 24.0% | 25.0% | 26.0% | 26.0% | 28.0% |
| Net Profit | 1.01 | 2.01 | 5.01 | 9.02 | 14.03 | 11.03 |
| EPS (Rs) | 2.15 | 4.09 | 10.20 | 17.45 | 12.71 | 7.41 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.99 | 4.98 | 4.99 | 4.99 | 10.97 | 13.95 |
| Reserves | 17.02 | 19.02 | 24.03 | 38.10 | 49.06 | 101 |
| Borrowings | 38.03 | 41.06 | 49.10 | 60.18 | 79.19 | 55.11 |
| Other Liabilities | 25.87 | 34.83 | 65.78 | 72.68 | 93.55 | 86.81 |
| Total Liabilities | 86.91 | 99.89 | 144 | 176 | 233 | 257 |
| Fixed Assets | 14.97 | 15.98 | 17.99 | 26.96 | 35.98 | 37.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.04 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 71.94 | 83.91 | 126 | 150 | 197 | 195 |
| Inventories | 38.87 | 48.82 | 81.67 | 80.71 | 112 | 105 |
| Trade receivables | 25.01 | 26.01 | 21.99 | 47.04 | 60.01 | 49.97 |
| Cash & equivalents | 4.98 | 4.98 | 12.95 | 8.96 | 10.96 | 18.93 |
| Total Assets | 86.91 | 99.89 | 144 | 176 | 233 | 257 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −4.99 | 2.99 | 12.95 | 5.98 | 4.98 | 22.92 |
| Cash from investing activity | −1.99 | −2.01 | −5.01 | −15.99 | −9.01 | −35.02 |
| Cash from financing activity | 6.99 | −0.99 | 0.00 | 5.99 | 5.99 | 11.99 |
| Net cash flow | 0.00 | −1.01 | 7.99 | −3.99 | 0.99 | 0.00 |
| Capex | 3.67 | 2.47 | 4.47 | 10.72 | 12.35 | 29.60 |
| Free cash flow | −6.99 | 0.00 | 8.99 | −3.99 | −7.99 | −6.99 |
| CFO / OP % | −61.0% | 37.0% | 87.0% | 32.0% | 18.0% | 70.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 116 | 92 | 50 | 77 | 80 | 60 |
| Inventory days | 268 | 240 | 272 | 187 | 217 | 183 |
| Days payable | 177 | 163 | 211 | 153 | 166 | 127 |
| Cash conversion cycle | 207 | 169 | 112 | 113 | 132 | 117 |
| Working capital days | 114 | 91 | 41 | 34 | 34 | 52 |
| ROCE % | — | 12.9% | 21.9% | 26.9% | 28.9% | 18.9% |
For the Mar 2026 quarter, Karbonsteel Engineering reported sales of ₹161 Cr, down 3.5% year on year and net profit of ₹3.01 Cr, down 66.6% year on year. The operating margin was 8.0%.
Karbonsteel Engineering's sales for the year to Mar 2026 were ₹302 Cr.
Net profit for the year to Mar 2026 was ₹11.03 Cr. Earnings per share over the same trailing period were ₹7.41.
Karbonsteel Engineering reported borrowings of ₹55.11 Cr at Mar 2026, against cash and equivalents of ₹18.93 Cr.
Cash from operations was ₹22.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.99 Cr.