Kataria Industries Complete Financial Statements
In FYNone, Kataria Industries (KATARIA) reported revenue ₹155 Cr, net profit ₹4 Cr and EPS ₹2.50, with a net profit margin of 3.6% and ROE of 9.9%. 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 Kataria Industries share price chart.
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Profitability Ratios
Balance Sheet Ratios
KATARIA Revenue, Net Profit & EBITDA — Year-on-Year Growth
KATARIA YoY (March 2026 vs Period) — revenue -53.2%, net profit -66.7%, EBITDA -33.3%, expenses -54.5%. Also explore KATARIA price trends to track price trends across different timeframes.
KATARIA Income Statement — Revenue, EBITDA & Net Profit
Kataria Industries revenue ₹155 Cr, EBITDA ₹14 Cr, net profit ₹4 Cr, EPS ₹2.50 (None) — net profit margin 3.6%. Analyse KATARIA promoter holding to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 155 | 331 | 352 | 342 | 334 | 251 | 161 |
| Expenses | 141 | 310 | 330 | 312 | 312 | 229 | 143 |
| EBITDA | 14 | 21 | 22 | 29 | 22 | 22 | 18 |
| Operating Profit Margin % | 4.00% | 6.00% | 6.00% | 8.00% | 6.00% | 8.00% | 10.00% |
| Depreciation | 4 | 5 | 5 | 6 | 4 | 4 | 5 |
| Interest | 4 | 1 | 3 | 9 | 10 | 8 | 7 |
| Profit Before Tax | 6 | 16 | 13 | 15 | 8 | 11 | 7 |
| Tax | 2 | 4 | 2 | 4 | 1 | 3 | 2 |
| Net Profit | 4 | 12 | 11 | 10 | 8 | 7 | 5 |
| Earnings Per Share (₹) | 2.50 | 5.63 | 5.09 | 6.58 | 4.91 | 4.66 | 3.16 |
KATARIA Balance Sheet — Assets, Liabilities & Shareholders' Equity
KATARIA total assets ₹153 Cr, total equity ₹121 Cr, total liabilities ₹ Cr (2026) — ROE 9.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 153 | 137 | 120 | 151 | 128 | 108 |
| Current Assets | 111 | 91 | 77 | 112 | 92 | 79 |
| Fixed Assets | 40 | 42 | 42 | 32 | 25 | 28 |
| Capital Work in Progress | 1 | 0 | 0 | 5 | 10 | 0 |
| Investments | 38 | 0 | 2 | 0 | 0 | 0 |
| Other Assets | 0 | 94 | 77 | 113 | 94 | 80 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 2 | 3 | 8 | 34 | 34 | 20 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 121 | 109 | 45 | 36 | 28 | 21 |
| Share Capital | 22 | 22 | 16 | 3 | 3 | 3 |
| Reserves & Surplus | 100 | 88 | 30 | 33 | 25 | 18 |
KATARIA Cash Flow Statement — Operating, Investing & Financing
Kataria Industries operating cash flow ₹7 Cr, investing ₹-11 Cr, financing ₹4 Cr, net cash flow ₹0 Cr (2025).
| 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 |