Kataria Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Wire Division: 66.1% • Cable Division: 31.3% • Assessories: 2.6%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 42.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.4%
- Company has delivered good sales growth of 21.4% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.42x)
- Company maintains a comfortable, low leverage position
CONS
- Equity base is being diluted - shares outstanding up 715.2%
- Working capital days have increased from 11 to 68 days
- Growth is decelerating - 3Y profit CAGR (14.1%) trails the 5Y trend (42.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST | 213.75 | 17.47 | 697.92 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| KATARIA | 138.95 | 24.68 | 299.18 | 0.36 | — | — | — | — | 13.88 | — |
| AFFORDABLE | 159.95 | 32.36 | 189.56 | 0.00 | -4.80 | -30.14 | 11.09 | -40.93 | -2.63 | -29.57 |
| TMTINDIA | 8.45 | 0.00 | 4.19 | 0.00 | -0.05 | 36.25 | 0.00 | — | -110.50 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 133 | 86 | 170 | 177 | 133 | 159 | 250 | 332 | 339 | 351 | |
| 125 | 81 | 162 | 170 | 124 | 143 | 229 | 312 | 312 | 330 | |
| Operating Profit | 8 | 6 | 8 | 7 | 9 | 16 | 21 | 20 | 27 | 20 |
| OPM % | 6.02% | 6.43% | 4.99% | 4.01% | 6.96% | 9.83% | 8.44% | 6.03% | 7.87% | 5.79% |
| 1 | 0 | 1 | 4 | 1 | 3 | 1 | 2 | 2 | 1 | |
| Interest | 4 | 4 | 5 | 6 | 5 | 7 | 8 | 10 | 9 | 3 |
| Depreciation | 1 | 1 | 2 | 3 | 2 | 5 | 4 | 4 | 6 | 5 |
| Profit before Tax | 4 | 2 | 2 | 3 | 3 | 7 | 11 | 8 | 15 | 13 |
| Tax % | 13.38% | 38.00% | -13.65% | 20.71% | 34.29% | 23.87% | 30.71% | 6.06% | 28.31% | 17.63% |
| Net Profit | 4 | 1 | 3 | 2 | 2 | 5 | 7 | 8 | 10 | 11 |
| EPS | 8.68 | 3.61 | 9.55 | 7.56 | 7.13 | 3.16 | 4.66 | 4.91 | 6.58 | 5.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 21%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 120%
- 5 Years:
- 42%
- 3 Years:
- 14%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 37%
RETURN ON EQUITY
- 10 Years:
- 24%
- 5 Years:
- 24%
- 3 Years:
- 21%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 16 | 22 |
| 6 | 7 | 9 | 11 | 13 | 18 | 25 | 33 | 29 | 88 | |
| 28 | 18 | 67 | 54 | 71 | 75 | 87 | 102 | 45 | 17 | |
| Trade Payables | 7 | 0 | 4 | 5 | 2 | 4 | 3 | 3 | 3 | 5 |
| 3 | 2 | 2 | 3 | 5 | 8 | 9 | 10 | 26 | 12 | |
| Total Liabilities | 46 | 29 | 85 | 76 | 94 | 108 | 128 | 151 | 120 | 143 |
| 6 | 6 | 11 | 11 | 29 | 28 | 25 | 32 | 41 | 42 | |
| Capital Work in Progress | 0 | 0 | 0 | 13 | 1 | 0 | 10 | 5 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
| 8 | 6 | 8 | 12 | 13 | 20 | 33 | 38 | 15 | 33 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 31 | |
| Cash & Bank | 3 | 2 | 5 | 4 | 3 | 3 | 3 | 5 | 4 | 1 |
| 28 | 14 | 61 | 36 | 48 | 57 | 57 | 71 | 17 | 35 | |
| Total Assets | 46 | 29 | 85 | 76 | 94 | 108 | 128 | 151 | 120 | 143 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 4 | 13 | 17 | 9 | 3 | 7 | 4 | 62 | 7 | |
| Cash from Investing | 0 | -1 | -6 | -16 | -8 | -2 | -10 | -6 | -10 | -10 |
| Cash from Financing | -3 | -3 | -4 | -2 | -1 | -1 | 4 | 6 | -52 | 4 |
| 1 | -1 | 3 | -1 | -0 | -0 | 0 | 2 | -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KATARIA
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