Karbonsteel Engineering Complete Financial Statements

In FYNone, Karbonsteel Engineering (KARBON) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 5.1% and ROE of 23.3%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KARBON stock live price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 25.75% 2025 data
Asset Turnover 1.18 2025 data

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

KARBON YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Operating Cash Flow Growth
-16.7%
Year-over-Year
Investing Cash Flow Growth
+43.8%
Year-over-Year

KARBON Income Statement — Revenue, EBITDA & Net Profit

Karbonsteel Engineering revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 5.1%. Explore KARBON Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

KARBON Balance Sheet — Assets, Liabilities & Shareholders' Equity

KARBON total assets ₹233 Cr, total equity ₹60 Cr, total liabilities ₹ Cr (2025) — ROE 23.3%.

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
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

KARBON Cash Flow Statement — Operating, Investing & Financing

Karbonsteel Engineering operating cash flow ₹5 Cr, investing ₹-9 Cr, financing ₹6 Cr, net cash flow ₹1 Cr (2025).

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