Kataria Industries
KATARIA NSE
Kataria Industries
Capital GoodsNSE: KATARIA Industrial Products
Key Fundamentals
SMEIndustrial ProductsCapital GoodsMarket Cap
₹282 Cr
Volatility
High Risk
P/E Ratio
24.7
EBITDA
₹21.19 Cr
Return on Equity
10.04%
Debt to Equity
0.19
Book Value
₹56.3
52W High
₹142
52W Low
₹85.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 24.3% CAGR over last 5 years
Weaknesses
1- Working capital days have increased from 53.9 days to 89.8 days
Growth Rate
Revenue Growth
-5.95% lower than
3Y
Net Income Growth
8.55% lower than
3Y
Cash Flow Change
-89.07% lower than
3Y
ROE
-56.35% lower than
3Y
ROCE
-66.67% lower than
3Y
EBITDA Margin (Avg.)
3.41% higher than
3Y
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 186 | 153 | 141 | 209 | 170 | 161 |
| Expenses | 171 | 141 | 132 | 199 | 161 | 149 |
| Operating Profit | 15 | 12 | 10 | 11 | 9 | 12 |
| OPM % | 8% | 8% | 7% | 5% | 5% | 8% |
| Other Income | 1 | 1 | 1 | 1 | 0 | 1 |
| Interest | 5 | 4 | 2 | 1 | 1 | 0 |
| Depreciation | 2 | 3 | 2 | 3 | 2 | 3 |
| PBT | 8 | 6 | 6 | 7 | 6 | 10 |
| Tax % | 24% | 34% | 13% | 22% | 30% | 23% |
| Net Profit | 6 | 4 | 5 | 6 | 4 | 8 |
| EPS in Rs | 24.16 | 2.56 | 2.47 | 2.61 | 2.03 | 3.6 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 158 | 249 | 331 | 339 | 351 | 331 |
| Expenses | 143 | 228 | 311 | 312 | 330 | 310 |
| Operating Profit | 16 | 21 | 20 | 27 | 20 | 21 |
| OPM % | 10% | 8% | 6% | 8% | 6% | 6% |
| Other Income | 3 | 1 | 2 | 2 | 1 | 2 |
| Interest | 7 | 8 | 10 | 9 | 3 | 1 |
| Depreciation | 5 | 4 | 4 | 6 | 5 | 5 |
| PBT | 7 | 11 | 8 | 15 | 13 | 16 |
| Tax % | 24% | 31% | 6% | 28% | 18% | 26% |
| Net Profit | 5 | 7 | 8 | 10 | 11 | 12 |
| EPS in Rs | 18.97 | 27.94 | 29.46 | 6.58 | 5.09 | 5.63 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 9% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 16 | 22 | 22 |
| Reserves | 18 | 25 | 33 | 29 | 88 | 100 |
| Borrowings | 79 | 91 | 107 | 63 | 17 | 23 |
| Other Liabilities | 8 | 8 | 8 | 11 | 10 | 9 |
| Total Liabilities | 108 | 128 | 151 | 120 | 136 | 153 |
| Fixed Assets | 28 | 25 | 32 | 41 | 42 | 38 |
| CWIP | 0 | 10 | 5 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 2 | 0 | 0 |
| Other Assets | 80 | 93 | 113 | 76 | 94 | 113 |
| Total Assets | 108 | 128 | 151 | 120 | 136 | 153 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 2 | 6 | 2 | 62 | 7 | 20 |
| Investing | -2 | -10 | -6 | -10 | -10 | -24 |
| Financing | -1 | 4 | 6 | -52 | 4 | 5 |
| Net Cash Flow | 0 | 0 | 2 | -1 | 0 | 0 |
| Free Cash Flow | -1 | -6 | -7 | 48 | 0 | 18 |
| CFO/OP | 22 | 34 | 19 | 243 | 47 | 114 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 109 | 65 | 59 | 44 | 32 | 40 |
| Inventory Days | 59 | 61 | 49 | 19 | 41 | 50 |
| Days Payable | 12 | 6 | 4 | 4 | 7 | 6 |
| Cash Conversion Cycle | 156 | 120 | 104 | 58 | 66 | 84 |
| Working Capital Days | 21 | 35 | 28 | 5 | 67 | 90 |
| ROCE % | — | 16% | 13% | 18% | 13% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kataria Industries insights
54 extracted metrics + investor summaries across FY21–FY26.
Documents
1
Copy of Newspaper Publication
8 Sep - Newspaper ads published for 22nd AGM on September 8, 2026; AGM scheduled for September 29, 2026. 8 Sep - Newspaper ads published for 22nd AGM on September 8, 2026; AGM scheduled for September 29, 2026.
2
Shareholders meeting
7 Sep - AGM on Sept 29, 2026; 0.50 dividend, 60 lakh-share preferential issue, capital hike. 7 Sep - AGM on Sept 29, 2026; 0.50 dividend, 60 lakh-share preferential issue, capital hike.
3
General Updates
6 Sep - Amisha Gandhi allotted DIN 11930478; appointed Non-Executive Independent Director for five years from September 5, 2026. 6 Sep - Amisha Gandhi allotted DIN 11930478; appointed Non-Executive Independent Director for five years from September 5, 2026.
4
Outcome of Board Meeting
5 Sep - Board approved ₹63.6 crore preferential issue, capital hike to ₹30 crore, reappointments, dividend record date, and NSE fines. 5 Sep - Board approved ₹63.6 crore preferential issue, capital hike to ₹30 crore, reappointments, dividend record date, and NSE fines.
5
Record Date
5 Sep - Kataria Industries' AGM on September 29, 2026; record date September 22 for ₹0.50 final dividend. 5 Sep - Kataria Industries' AGM on September 29, 2026; record date September 22 for ₹0.50 final dividend.
Frequently Asked Questions about Kataria Industries
What does Kataria Industries Ltd do?
Incorporated in 2004, Kataria Industries Ltd is in the business of manufacturing and sale of Cables & Conductors, LRPC Wire, Stranded wire and Un Gi wire, and LRPC Accessories[1]
Where is Kataria Industries Ltd (KATARIA) listed?
Kataria Industries Ltd trades as KATARIA on the NSE.
Which sector does Kataria Industries Ltd belong to?
Kataria Industries Ltd is classified under the Capital Goods sector, in the Industrial Products industry.
What is the market capitalisation of Kataria Industries Ltd?
Kataria Industries Ltd has a market capitalisation of ₹282.06 Cr, which places it in the Small Cap band.
What is the PE ratio of Kataria Industries Ltd?
Kataria Industries Ltd trades at a PE ratio of 24.70, against a book value of ₹56.3 per share.
What is the 52-week high and low of Kataria Industries Ltd?
Over the last 52 weeks Kataria Industries Ltd has traded between ₹85.5 and ₹142.
Does Kataria Industries Ltd pay dividends?
Kataria Industries Ltd has a dividend yield of 0.36%.
What is the Return on Equity (ROE) of Kataria Industries Ltd?
Kataria Industries Ltd reported a return on equity of 10.04%. Its debt-to-equity ratio is 0.19.
Company Information
Incorporated in 2004, Kataria Industries Ltd is in the business of manufacturing and sale of Cables & Conductors, LRPC Wire, Stranded wire and Un Gi wire, and LRPC Accessories[1]
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