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Kataria Industries (KATARIA)₹140.95+4.41%Industrial Products
In the Mar 2026 quarter (standalone), Kataria Industries reported sales of ₹161 Cr, down 23.0% from Mar 2025, and net profit of ₹8.02 Cr, up 33.2% year on year. For the year to Mar 2026, sales were ₹330 Cr and net profit ₹12.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 186 | 153 | 141 | 208 | 169 | 161 |
| Expenses | 171 | 141 | 132 | 199 | 161 | 149 |
| Operating Profit | 15.04 | 12.03 | 10.02 | 11.02 | 9.02 | 12.03 |
| OPM % | 8.0% | 8.0% | 7.0% | 5.0% | 5.0% | 8.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 |
| Interest | 4.99 | 3.99 | 1.99 | 0.99 | 0.99 | 0.00 |
| Depreciation | 2.01 | 2.99 | 1.99 | 3.01 | 2.01 | 2.99 |
| Profit before tax | 7.99 | 6.01 | 6.01 | 7.01 | 6.01 | 10.01 |
| Tax % | 24.0% | 34.0% | 13.0% | 22.0% | 30.0% | 23.0% |
| Net Profit | 6.02 | 4.01 | 5.02 | 6.02 | 4.01 | 8.02 |
| EPS (Rs) | 24.27 | 2.57 | 2.48 | 2.62 | 2.04 | 3.61 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 158 | 248 | 330 | 338 | 350 | 330 |
| Expenses | 143 | 228 | 311 | 312 | 330 | 310 |
| Operating Profit | 16.04 | 21.04 | 20.06 | 27.06 | 20.04 | 21.05 |
| OPM % | 10.0% | 8.0% | 6.0% | 8.0% | 6.0% | 6.0% |
| Other Income | 2.99 | 0.99 | 1.99 | 1.99 | 0.99 | 1.99 |
| Interest | 6.99 | 7.99 | 9.99 | 8.99 | 2.99 | 0.99 |
| Depreciation | 4.99 | 4.01 | 3.99 | 5.99 | 5.01 | 4.99 |
| Profit before tax | 7.01 | 11.01 | 8.01 | 15.02 | 13.01 | 16.01 |
| Tax % | 24.0% | 31.0% | 6.0% | 28.0% | 18.0% | 26.0% |
| Exceptional items | 0.92 | 0.25 | 0.72 | 0.29 | 0.43 | 0.00 |
| Net Profit | 5.02 | 7.03 | 8.03 | 10.03 | 11.05 | 12.03 |
| EPS (Rs) | 19.04 | 28.07 | 29.59 | 6.60 | 5.11 | 5.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 2.99 | 16.02 | 22.01 | 22.02 |
| Reserves | 18.03 | 25.06 | 33.06 | 29.05 | 88.17 | 100 |
| Borrowings | 79.22 | 91.25 | 107 | 63.17 | 17.05 | 23.05 |
| Other Liabilities | 7.97 | 7.99 | 8.00 | 10.95 | 10.05 | 9.04 |
| Total Liabilities | 108 | 128 | 151 | 120 | 136 | 153 |
| Fixed Assets | 27.95 | 24.98 | 31.97 | 40.99 | 41.93 | 37.93 |
| CWIP | 0.00 | 9.99 | 4.99 | 0.00 | 0.00 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 |
| Other Assets | 80.28 | 93.34 | 113 | 76.21 | 94.35 | 113 |
| Inventories | 20.30 | 33.43 | 37.62 | 14.64 | 33.49 | 37.71 |
| Trade receivables | 47.40 | 44.58 | 53.98 | 40.74 | 30.89 | 36.57 |
| Cash & equivalents | 2.74 | 2.85 | 5.12 | 4.17 | 0.96 | 0.03 |
| Total Assets | 108 | 128 | 151 | 120 | 136 | 153 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 1.99 | 5.99 | 1.99 | 61.87 | 6.98 | 19.95 |
| Cash from investing activity | −2.01 | −10.02 | −6.01 | −10.03 | −10.01 | −24.05 |
| Cash from financing activity | −0.99 | 3.98 | 5.98 | −51.81 | 3.99 | 4.98 |
| Net cash flow | 0.00 | 0.00 | 2.01 | −1.01 | 0.00 | 0.00 |
| Capex | 5.44 | 12.10 | 10.05 | 13.15 | 6.50 | 8.04 |
| Free cash flow | −0.99 | −5.99 | −6.99 | 47.95 | 0.00 | 17.99 |
| CFO / OP % | 22.0% | 34.0% | 19.0% | 243.0% | 47.0% | 114.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 109 | 65 | 59 | 44 | 32 | 40 |
| Inventory days | 59 | 61 | 49 | 19 | 41 | 50 |
| Days payable | 12 | 6 | 4 | 4 | 7 | 6 |
| Cash conversion cycle | 156 | 120 | 104 | 58 | 66 | 84 |
| Working capital days | 22 | 36 | 29 | 6 | 68 | 91 |
| ROCE % | — | 15.9% | 12.9% | 17.9% | 12.9% | 12.9% |
For the Mar 2026 quarter, Kataria Industries reported sales of ₹161 Cr, down 23.0% year on year and net profit of ₹8.02 Cr, up 33.2% year on year. The operating margin was 8.0%.
Kataria Industries' sales for the year to Mar 2026 were ₹330 Cr.
Net profit for the year to Mar 2026 was ₹12.03 Cr. Earnings per share over the same trailing period were ₹5.65.
Kataria Industries reported borrowings of ₹23.05 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was ₹19.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹17.99 Cr.