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 3.6% and ROE of 9.6%. Full financial statements from FY2021 to FY2026 (6 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 share price screener.
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Profitability Ratios
Balance Sheet Ratios
KARBON Revenue, Net Profit & EBITDA — Year-on-Year Growth
KARBON YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Compare with KARBON fair price to assess whether the stock is under or overvalued.
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 3.6%.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 302 | 274 | 219 | 156 | 102 | 79 |
| Expenses | 0 | 268 | 236 | 193 | 139 | 92 | 72 |
| EBITDA | 0 | 34 | 38 | 26 | 17 | 10 | 8 |
| Operating Profit Margin % | 0.00% | 11.00% | 13.00% | 12.00% | 10.00% | 9.00% | 9.00% |
| Depreciation | 0 | 4 | 3 | 2 | 2 | 2 | 2 |
| Interest | 0 | 15 | 15 | 11 | 8 | 5 | 5 |
| Profit Before Tax | 0 | 15 | 19 | 13 | 7 | 3 | 1 |
| Tax | 0 | 4 | 5 | 3 | 2 | 1 | 0 |
| Net Profit | 0 | 11 | 14 | 9 | 5 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 8.22 | 12.78 | 9.42 | 5.11 | 4.09 | 2.15 |
KARBON Balance Sheet — Assets, Liabilities & Shareholders' Equity
KARBON total assets ₹257 Cr, total equity ₹115 Cr, total liabilities ₹ Cr (2026) — ROE 9.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 257 | 233 | 176 | 144 | 100 | 87 |
| Current Assets | 191 | 191 | 141 | 123 | 84 | 71 |
| Fixed Assets | 38 | 36 | 27 | 18 | 16 | 15 |
| Capital Work in Progress | 24 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 196 | 197 | 150 | 126 | 84 | 72 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 12 | 17 | 20 | 22 | 22 | 23 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 115 | 60 | 44 | 29 | 24 | 22 |
| Share Capital | 14 | 11 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 101 | 49 | 38 | 24 | 19 | 17 |
KARBON Cash Flow Statement — Operating, Investing & Financing
Karbonsteel Engineering operating cash flow ₹23 Cr, investing ₹-39 Cr, financing ₹13 Cr, net cash flow ₹-3 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | 23 | 9 | 6 | 14 | 3 | -5 |
| Investing Activities | -39 | -11 | -16 | -5 | -2 | -2 |
| Financing Activities | 13 | 1 | 6 | 0 | -1 | 7 |
| Net Cash Flow | -3 | 0 | -4 | 8 | -1 | 0 |