Karbonsteel Engineering Complete Financial Statements
KARBON • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Karbonsteel Engineering (KARBON).
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Profitability Ratios
Net Profit Margin
5.11%
2025 data
EBITDA Margin
13.87%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
6.01%
2025 data
Return on Equity
23.33%
2025 data
Balance Sheet Ratios
Current Ratio
11.24
2025 data
Debt to Equity
3.88
2025 data
Equity Ratio
25.75%
2025 data
Asset Turnover
1.18
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+32.4%
Year-over-Year
Equity Growth
+36.4%
Year-over-Year
Liabilities Growth
+32.4%
Year-over-Year
Operating Cash Flow Growth
-16.7%
Year-over-Year
Investing Cash Flow Growth
+43.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 274 | 219 | 156 | 102 | 79 |
| Expenses | 0 | 236 | 193 | 139 | 92 | 72 |
| EBITDA | 0 | 38 | 26 | 17 | 10 | 8 |
| Operating Profit Margin % | 0.00% | 13.00% | 12.00% | 10.00% | 9.00% | 9.00% |
| Depreciation | 0 | 3 | 2 | 2 | 2 | 2 |
| Interest | 0 | 15 | 11 | 8 | 5 | 5 |
| Profit Before Tax | 0 | 19 | 13 | 7 | 3 | 1 |
| Tax | 0 | 5 | 3 | 2 | 1 | 0 |
| Net Profit | 0 | 14 | 9 | 5 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 12.78 | 9.42 | 5.11 | 4.09 | 2.15 |
Related Pages for Karbonsteel Engineering
Additional stock information and data for KARBON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 233 | 176 | 144 | 100 | 87 |
| Current Assets | 191 | 141 | 123 | 84 | 71 |
| Fixed Assets | 36 | 27 | 18 | 16 | 15 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 197 | 150 | 126 | 84 | 72 |
| LIABILITIES | |||||
| Total Liabilities | 233 | 176 | 144 | 100 | 87 |
| Current Liabilities | 17 | 20 | 22 | 22 | 23 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 60 | 44 | 29 | 24 | 22 |
| Share Capital | 11 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 49 | 38 | 24 | 19 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5 | 6 | 14 | 3 | -5 |
| Investing Activities | -9 | -16 | -5 | -2 | -2 |
| Financing Activities | 6 | 6 | 0 | -1 | 7 |
| Net Cash Flow | 1 | -4 | 8 | -1 | 0 |