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Carraro India (CARRARO)₹488.95−2.71%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Carraro India reported sales of ₹546 Cr, up 10.4% from Jun 2025, and net profit of ₹31.03 Cr, up 7.0% year on year. For the year to Mar 2026, sales were ₹2,262 Cr and net profit ₹131 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 436 | 394 | 475 | 442 | 450 | 445 | 495 | 588 | 571 | 609 | 546 |
| Expenses | 396 | 354 | 423 | 397 | 415 | 398 | 444 | 532 | 513 | 542 | 500 |
| Operating Profit | 37.95 | 37.91 | 49.92 | 42.90 | 31.94 | 44.95 | 47.92 | 51.88 | 54.95 | 62.86 | 43.93 |
| OPM % | 9.0% | 10.0% | 11.0% | 10.0% | 7.0% | 10.0% | 10.0% | 9.0% | 10.0% | 10.0% | 8.0% |
| Other Income | 5.01 | 3.01 | 3.99 | 4.99 | 4.01 | 3.99 | 7.01 | 6.99 | −1.99 | 7.99 | 14.01 |
| Interest | 6.02 | 6.02 | 5.02 | 7.03 | 5.02 | 5.02 | 5.02 | 5.02 | 4.01 | 5.02 | 4.02 |
| Depreciation | 10.96 | 10.96 | 10.95 | 10.96 | 10.95 | 11.96 | 10.96 | 11.95 | 11.96 | 10.96 | 10.95 |
| Profit before tax | 26.03 | 25.01 | 37.04 | 29.04 | 20.01 | 32.02 | 38.03 | 43.04 | 37.02 | 55.05 | 42.05 |
| Tax % | 25.0% | 26.0% | 26.0% | 25.1% | 26.0% | 26.0% | 24.0% | 25.1% | 24.1% | 24.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −6.79 | 0.00 | 0.00 |
| Net Profit | 18.99 | 17.99 | 28.02 | 22.01 | 15.01 | 23.99 | 28.99 | 32.01 | 28.01 | 41.99 | 31.03 |
| EPS (Rs) | 3.40 | 3.19 | 4.87 | 3.85 | 2.57 | 4.16 | 5.11 | 5.57 | 4.93 | 7.31 | 5.51 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 1,501 | 1,718 | 1,794 | 1,813 | 2,262 | 2,314 |
| Expenses | 1,434 | 1,605 | 1,652 | 1,634 | 2,032 | 2,086 |
| Operating Profit | 59.89 | 105 | 132 | 171 | 219 | 214 |
| OPM % | 4.0% | 6.0% | 7.0% | 9.0% | 10.0% | 9.2% |
| Other Income | 23.01 | 19.99 | 18.01 | 15.99 | 18.99 | 27.00 |
| Interest | 16.04 | 20.08 | 22.07 | 23.10 | 19.06 | 18.07 |
| Depreciation | 35.83 | 38.87 | 42.85 | 44.86 | 45.83 | 45.82 |
| Profit before tax | 31.01 | 66.12 | 84.04 | 119 | 173 | 177 |
| Tax % | 27.0% | 26.1% | 26.0% | 26.0% | 24.0% | — |
| Exceptional items | 0.00 | 1.01 | 1.01 | 1.01 | −7.02 | −6.79 |
| Net Profit | 21.99 | 48.02 | 62.99 | 87.98 | 131 | 133 |
| EPS (Rs) | 3.93 | 8.51 | 10.97 | 15.47 | 22.92 | 23.32 |
| Dividend payout % | 22.0% | 45.0% | 0.0% | 29.0% | 29.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 57.16 | 57.12 | 57.10 | 57.16 | 57.13 |
| Reserves | 237 | 282 | 314 | 402 | 509 |
| Borrowings | 181 | 191 | 215 | 191 | 154 |
| Other Liabilities | 537 | 543 | 488 | 458 | 549 |
| Total Liabilities | 1,012 | 1,072 | 1,074 | 1,107 | 1,270 |
| Fixed Assets | 281 | 307 | 355 | 380 | 377 |
| CWIP | 10.01 | 8.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 720 | 757 | 718 | 728 | 894 |
| Inventories | 238 | 256 | 287 | 300 | 318 |
| Trade receivables | 256 | 302 | 242 | 290 | 374 |
| Cash & equivalents | 104 | 105 | 104 | 68.14 | 90.21 |
| Total Assets | 1,012 | 1,072 | 1,074 | 1,107 | 1,270 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 95.74 | 79.87 | 112 | 75.78 | 135 |
| Cash from investing activity | −59.96 | −63.94 | −83.01 | −51.94 | −29.99 |
| Cash from financing activity | 8.99 | −14.99 | −29.99 | −59.97 | −89.02 |
| Net cash flow | 44.16 | 1.01 | −1.01 | −35.11 | 15.04 |
| Capex | 59.88 | 62.90 | 85.89 | 51.88 | 31.93 |
| Free cash flow | 35.88 | 16.93 | 26.90 | 24.90 | 102 |
| CFO / OP % | 173.9% | 94.9% | 105.9% | 61.0% | 83.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 64 | 66 | 51 | 60 | 62 |
| Inventory days | 77 | 73 | 80 | 83 | 70 |
| Days payable | 138 | 121 | 100 | 96 | 92 |
| Cash conversion cycle | 0 | 15 | 28 | 45 | 38 |
| Working capital days | −5 | 12 | 7 | 33 | 38 |
| ROCE % | — | 16.9% | 18.9% | 22.9% | 28.9% |
For the Jun 2026 quarter, Carraro India reported sales of ₹546 Cr, up 10.4% year on year and net profit of ₹31.03 Cr, up 7.0% year on year. The operating margin was 8.0%.
Carraro India's sales for the year to Mar 2026 were ₹2,262 Cr; over the last twelve months they were ₹2,314 Cr.
Net profit for the year to Mar 2026 was ₹131 Cr, and ₹133 Cr over the last twelve months. Earnings per share over the same trailing period were ₹23.32.
Carraro India reported borrowings of ₹154 Cr at Mar 2026, against cash and equivalents of ₹90.21 Cr.
Cash from operations was ₹135 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹102 Cr.