Carraro Complete Financial Statements

In FY2025, Carraro (CARRARO) reported revenue ₹593 Cr, net profit ₹32 Cr and EPS ₹5.58, with a net profit margin of 5.4% and ROE of 7.0%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Carraro share price chart.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 41.34% 2025 data
Asset Turnover 0.54 2025 data

CARRARO Revenue, Net Profit & EBITDA — Year-on-Year Growth

CARRARO YoY (Sept 2024 vs Sept 2025) — revenue +33.3%, net profit +45.5%, EBITDA +22.9%, expenses +34.2%.

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
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

CARRARO Income Statement — Revenue, EBITDA & Net Profit

Carraro revenue ₹593 Cr, EBITDA ₹59 Cr, net profit ₹32 Cr, EPS ₹5.58 (2025) — net profit margin 5.4%. Explore CARRARO value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 593 448 500 577 445 396 478 453 440
Expenses 534 399 445 524 398 355 424 416 397
EBITDA 59 49 55 53 48 41 54 36 43
Operating Profit Margin % 9.00% 10.00% 10.00% 8.00% 10.00% 10.00% 11.00% 7.00% 9.00%
Depreciation 12 12 11 12 11 11 11 11 11
Interest 5 5 5 4 7 6 5 5 6
Profit Before Tax 43 32 38 37 30 25 38 20 26
Tax 11 8 9 9 8 6 10 5 6
Net Profit 32 24 29 28 22 18 28 15 19
Earnings Per Share (₹) 5.58 4.17 5.12 4.94 3.86 3.20 4.88 2.58 3.41

CARRARO Balance Sheet — Assets, Liabilities & Shareholders' Equity

CARRARO total assets ₹1,108 Cr, total equity ₹458 Cr, total liabilities ₹ Cr (2025) — ROE 7.0%.

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
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

CARRARO Cash Flow Statement — Operating, Investing & Financing

Carraro operating cash flow ₹76 Cr, investing ₹-52 Cr, financing ₹-60 Cr, net cash flow ₹-35 Cr (2025).

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