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Karamtara Engineering (KARAMTARA)₹384.65+1.79%Heavy Electrical Equipment
In the Jun 2026 quarter (consolidated), Karamtara Engineering reported sales of ₹1,577 Cr, up 72.2% from Jun 2025, and net profit of ₹86.74 Cr, up 45.0% year on year. For the year to Mar 2026, sales were ₹4,300 Cr and net profit ₹228 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 916 | 1,253 | 1,577 |
| Expenses | 798 | 1,151 | 1,406 |
| Operating Profit | 120 | 106 | 174 |
| OPM % | 13.0% | 8.0% | 11.0% |
| Other Income | 1.01 | 2.01 | 4.01 |
| Interest | 30.01 | 40.97 | 40.99 |
| Depreciation | 9.99 | 14.99 | 19.99 |
| Profit before tax | 80.78 | 50.79 | 117 |
| Tax % | 26.0% | 25.0% | 25.1% |
| Net Profit | 59.83 | 37.86 | 86.74 |
| EPS (Rs) | 2.05 | 1.30 | 2.98 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 1,043 | 1,243 | 1,596 | 2,420 | 3,152 | 4,300 |
| Expenses | 930 | 1,115 | 1,447 | 2,162 | 2,812 | 3,813 |
| Operating Profit | 116 | 130 | 155 | 264 | 347 | 500 |
| OPM % | 11.0% | 10.0% | 10.0% | 11.0% | 11.1% | 12.0% |
| Other Income | 16.03 | 2.01 | 0.00 | 1.01 | 7.01 | 2.01 |
| Interest | 82.05 | 78.04 | 75.95 | 93.05 | 128 | 141 |
| Depreciation | 31.96 | 30.98 | 31.98 | 34.99 | 37.98 | 50.99 |
| Profit before tax | 17.95 | 22.92 | 46.86 | 137 | 187 | 310 |
| Tax % | 42.0% | 45.1% | 9.0% | 25.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | −0.99 | −0.99 | 7.98 | −0.99 |
| Net Profit | 9.96 | 12.96 | 41.89 | 103 | 139 | 228 |
| EPS (Rs) | 0.36 | 0.44 | 1.49 | 3.63 | 4.76 | 7.82 |
| 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 | 6.02 | 6.03 | 6.03 | 6.03 | 293 | 293 |
| Reserves | 391 | 406 | 447 | 550 | 693 | 930 |
| Borrowings | 480 | 429 | 328 | 510 | 559 | 1,106 |
| Other Liabilities | 566 | 704 | 754 | 780 | 1,214 | 1,807 |
| Total Liabilities | 1,442 | 1,543 | 1,535 | 1,844 | 2,759 | 4,136 |
| Fixed Assets | 510 | 501 | 549 | 623 | 650 | 1,243 |
| CWIP | 9.96 | 39.87 | 15.94 | 16.94 | 195 | 483 |
| Investments | 0.99 | 0.99 | 0.99 | 0.99 | 3.99 | 8.97 |
| Other Assets | 921 | 1,002 | 969 | 1,204 | 1,910 | 2,401 |
| Inventories | 500 | 551 | 531 | 530 | 693 | 573 |
| Trade receivables | 262 | 299 | 318 | 571 | 938 | 1,321 |
| Cash & equivalents | 31.94 | 27.94 | 32.93 | 41.86 | 62.86 | 143 |
| Total Assets | 1,442 | 1,543 | 1,535 | 1,844 | 2,759 | 4,136 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −31.05 | 182 | 241 | 40.08 | 103 | 675 |
| Cash from investing activity | −18.06 | −56.21 | −61.21 | −125 | −277 | −962 |
| Cash from financing activity | 56.87 | −129 | −179 | 87.70 | 194 | 327 |
| Net cash flow | 8.02 | −4.01 | 0.00 | 4.01 | 21.03 | 44.08 |
| Capex | 38.02 | 58.99 | 62.01 | 117 | 337 | 926 |
| Free cash flow | −57.86 | 126 | 181 | −73.72 | −220 | −246 |
| CFO / OP % | −27.1% | 145.9% | 160.9% | 22.9% | 43.0% | 151.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 90 | 86 | 71 | 85 | 107 | 110 |
| Inventory days | 261 | 157 | 134 | 94 | 119 | 83 |
| Days payable | 216 | 145 | 116 | 110 | 180 | 195 |
| Cash conversion cycle | 137 | 102 | 93 | 71 | 48 | 1 |
| Working capital days | 27 | 24 | 28 | 12 | 28 | 3 |
| ROCE % | — | 12.0% | 14.9% | 25.0% | 23.9% | 23.0% |
For the Jun 2026 quarter, Karamtara Engineering reported sales of ₹1,577 Cr, up 72.2% year on year and net profit of ₹86.74 Cr, up 45.0% year on year. The operating margin was 11.0%.
Karamtara Engineering's sales for the year to Mar 2026 were ₹4,300 Cr.
Net profit for the year to Mar 2026 was ₹228 Cr. Earnings per share over the same trailing period were ₹7.82.
Karamtara Engineering reported borrowings of ₹1,106 Cr at Mar 2026, against cash and equivalents of ₹143 Cr.
Cash from operations was ₹675 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹246 Cr.