Carraro Complete Financial Statements
CARRARO • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Carraro (CARRARO).
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Profitability Ratios
Net Profit Margin
5.40%
2025 data
EBITDA Margin
9.95%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.89%
2025 data
Return on Equity
6.99%
2025 data
Balance Sheet Ratios
Current Ratio
3.51
2025 data
Debt to Equity
2.42
2025 data
Equity Ratio
41.34%
2025 data
Asset Turnover
0.54
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+33.3%
Year-over-Year
Net Profit Growth
+45.5%
Year-over-Year
EBITDA Growth
+22.9%
Year-over-Year
Expense Growth
+34.2%
Year-over-Year
Assets Growth
+3.3%
Year-over-Year
Equity Growth
+23.8%
Year-over-Year
Liabilities Growth
+3.3%
Year-over-Year
Operating Cash Flow Growth
-32.1%
Year-over-Year
Investing Cash Flow Growth
+37.3%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 593 | 448 | 500 | 445 | 396 | 478 | 453 | 440 |
| Expenses | 534 | 399 | 445 | 398 | 355 | 424 | 416 | 397 |
| EBITDA | 59 | 49 | 55 | 48 | 41 | 54 | 36 | 43 |
| Operating Profit Margin % | 9.00% | 10.00% | 10.00% | 10.00% | 10.00% | 11.00% | 7.00% | 9.00% |
| Depreciation | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 |
| Interest | 5 | 5 | 5 | 7 | 6 | 5 | 5 | 6 |
| Profit Before Tax | 43 | 32 | 38 | 30 | 25 | 38 | 20 | 26 |
| Tax | 11 | 8 | 9 | 8 | 6 | 10 | 5 | 6 |
| Net Profit | 32 | 24 | 29 | 22 | 18 | 28 | 15 | 19 |
| Earnings Per Share (₹) | 5.58 | 4.17 | 5.12 | 3.86 | 3.20 | 4.88 | 2.58 | 3.41 |
Related Pages for Carraro
Additional stock information and data for CARRARO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 1,108 | 1,073 | 1,072 | 1,012 |
| Current Assets | 687 | 671 | 717 | 675 |
| Fixed Assets | 380 | 354 | 307 | 281 |
| Capital Work in Progress | 0 | 0 | 9 | 10 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 728 | 719 | 757 | 721 |
| LIABILITIES | ||||
| Total Liabilities | 1,108 | 1,073 | 1,072 | 1,012 |
| Current Liabilities | 196 | 171 | 180 | 129 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 458 | 370 | 338 | 293 |
| Share Capital | 57 | 57 | 57 | 57 |
| Reserves & Surplus | 401 | 313 | 281 | 236 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 76 | 112 | 80 | 96 |
| Investing Activities | -52 | -83 | -64 | -60 |
| Financing Activities | -60 | -30 | -16 | 9 |
| Net Cash Flow | -35 | -1 | 1 | 45 |