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Carraro Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Carraro (CARRARO) reported revenue ₹614 Cr, net profit ₹42 Cr and EPS ₹7.33, with a net profit margin of 6.8% and ROE of 7.4%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine CARRARO earnings for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.84% 2026 data
EBITDA Margin 11.56% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 3.31% 2026 data
Return on Equity 7.43% 2026 data

Balance Sheet Ratios

Current Ratio 4.73 2026 data
Equity Ratio 44.52% 2026 data
Asset Turnover 0.48 2026 data

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

CARRARO YoY (Mar 2025 vs Mar 2026) — revenue +37.1%, net profit +75.0%, EBITDA +44.9%, expenses +36.1%. For live price, earnings ratios and company overview, see CARRARO share price screener.

Revenue Growth
+37.1%
Year-over-Year
Net Profit Growth
+75.0%
Year-over-Year
EBITDA Growth
+44.9%
Year-over-Year
Expense Growth
+36.1%
Year-over-Year
Assets Growth
+14.5%
Year-over-Year
Equity Growth
+23.4%
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 ₹614 Cr, EBITDA ₹71 Cr, net profit ₹42 Cr, EPS ₹7.33 (2026) — net profit margin 6.8%. Analyse Carraro ownership structure to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 614 593 448 500 577 445 396 478 453 440
Expenses 543 534 399 445 524 398 355 424 416 397
EBITDA 71 59 49 55 53 48 41 54 36 43
Operating Profit Margin % 10.00% 9.00% 10.00% 10.00% 8.00% 10.00% 10.00% 11.00% 7.00% 9.00%
Depreciation 11 12 12 11 12 11 11 11 11 11
Interest 5 5 5 5 4 7 6 5 5 6
Profit Before Tax 55 43 32 38 37 30 25 38 20 26
Tax 13 11 8 9 9 8 6 10 5 6
Net Profit 42 32 24 29 28 22 18 28 15 19
Earnings Per Share (₹) 7.33 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 ₹1,269 Cr, total equity ₹565 Cr, total liabilities ₹ Cr (2026) — ROE 7.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 1,269 1,108 1,073 1,072 1,012
Current Assets 851 687 671 717 675
Fixed Assets 376 380 354 307 281
Capital Work in Progress 0 0 0 9 10
Investments 317 0 0 0 0
Other Assets 0 728 719 757 721
LIABILITIES
Total Liabilities
Current Liabilities 180 196 171 180 129
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 565 458 370 338 293
Share Capital 57 57 57 57 57
Reserves & Surplus 508 401 313 281 236

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