Kataria Industries Complete Financial Statements
KATARIA • 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 Kataria Industries (KATARIA).
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Profitability Ratios
Net Profit Margin
3.13%
2025 data
EBITDA Margin
6.25%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
8.03%
2025 data
Return on Equity
10.09%
2025 data
Balance Sheet Ratios
Current Ratio
30.33
2025 data
Debt to Equity
1.26
2025 data
Equity Ratio
79.56%
2025 data
Asset Turnover
2.57
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-56.0%
Year-over-Year
Net Profit Growth
-63.6%
Year-over-Year
EBITDA Growth
-36.4%
Year-over-Year
Expense Growth
-57.3%
Year-over-Year
Assets Growth
+14.2%
Year-over-Year
Equity Growth
+142.2%
Year-over-Year
Liabilities Growth
+14.2%
Year-over-Year
Operating Cash Flow Growth
-88.7%
Year-over-Year
Investing Cash Flow Growth
-10.0%
Year-over-Year
Financing Cash Flow Growth
+107.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 155 | 352 | 342 | 334 | 251 | 161 |
| Expenses | 141 | 330 | 312 | 312 | 229 | 143 |
| EBITDA | 14 | 22 | 29 | 22 | 22 | 18 |
| Operating Profit Margin % | 4.00% | 6.00% | 8.00% | 6.00% | 8.00% | 10.00% |
| Depreciation | 4 | 5 | 6 | 4 | 4 | 5 |
| Interest | 4 | 3 | 9 | 10 | 8 | 7 |
| Profit Before Tax | 6 | 13 | 15 | 8 | 11 | 7 |
| Tax | 2 | 2 | 4 | 1 | 3 | 2 |
| Net Profit | 4 | 11 | 10 | 8 | 7 | 5 |
| Earnings Per Share (₹) | 2.50 | 5.09 | 6.58 | 4.91 | 4.66 | 3.16 |
Related Pages for Kataria Industries
Additional stock information and data for KATARIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 137 | 120 | 151 | 128 | 108 |
| Current Assets | 91 | 77 | 112 | 92 | 79 |
| Fixed Assets | 42 | 42 | 32 | 25 | 28 |
| Capital Work in Progress | 0 | 0 | 5 | 10 | 0 |
| Investments | 0 | 2 | 0 | 0 | 0 |
| Other Assets | 94 | 77 | 113 | 94 | 80 |
| LIABILITIES | |||||
| Total Liabilities | 137 | 120 | 151 | 128 | 108 |
| Current Liabilities | 3 | 8 | 34 | 34 | 20 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 109 | 45 | 36 | 28 | 21 |
| Share Capital | 22 | 16 | 3 | 3 | 3 |
| Reserves & Surplus | 88 | 30 | 33 | 25 | 18 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7 | 62 | 2 | 6 | 2 |
| Investing Activities | -11 | -10 | -6 | -10 | -2 |
| Financing Activities | 4 | -52 | 6 | 4 | -1 |
| Net Cash Flow | 0 | -1 | 2 | 0 | 0 |