CARRARO INDIA LIMITED (CARRARO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 444.78 440.61 489.18 581.84 564.94
YOY Revenue Growth % - - - - 27.02%
Other Income 4.13 3.52 7.02 6.85 7.17
Total Income 448.91 444.13 496.20 588.69 572.11
Total Expenses + 392.28 412.92 458.58 547.65 526.58
Cost of Materials Consumed 312.08 330.58 360.11 434.61 403.30
Employee Benefit Expense 37.45 34.69 37.96 38.39 39.58
Other Expenses 42.74 48.92 48.32 56.46 57.50
Operating Profit 52.50 27.69 30.60 34.19 38.36
OPM % 11.8% 6.3% 6.3% 5.9% 6.8%
Profit Before Tax + 18.97 31.21 37.62 41.04 36.65
Tax Expense 4.83 8.10 9.11 10.44 8.79
Tax % 25.5% 26% 24.2% 25.4% 24%
Profit After Tax 14.14 23.11 28.51 30.60 27.87
EPS (Basic) 2.49 4.06 5.01 5.38 4.90

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 1,792.15
YOY Revenue Growth % -
Other Income 15.76
Total Income 1,807.92
Total Expenses + 1,691.90
Cost of Materials Consumed 1,307.24
Employee Benefit Expense 141.16
Other Expenses 171.18
Operating Profit 100.26
OPM % 5.6%
Profit Before Exceptional 116.02
Exceptional Items 0.00
Profit Before Tax + 116.02
Tax Expense 29.83
Tax % 25.7%
Profit After Tax 86.19
EPS (Basic) 15.16

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 440.38
Property, Plant & Equipment 351.52
Capital Work in Progress 0.00
Non-Current Investments 23.98
Goodwill 0.00
Other Intangible Assets 25.79
Current Assets + 672.87
Inventories 298.72
Trade Receivables 286.91
Cash and Cash Equivalents 60.73
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 56.85
Other Equity 414.57
Non-Current Liabilities 193.14
Current Liabilities 448.70
Total Liabilities 641.83

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 94.54
Cash from Investing Activities -74.39
Cash from Financing Activities -58.62
Net Increase/Decrease in Cash -39.70