Carraro India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 496.20 | 444.13 | 448.91 |
| Operating Expense | 442.61 | 396.53 | 413.64 |
| Net Profit | 28.51 | 23.11 | 14.14 |
| Net Profit Margin | 5.75 | 5.20 | 3.15 |
| Earning Per Share | 5.01 | 4.06 | 2.49 |
| EBIDTA | 53.66 | 47.26 | 34.89 |
| Effective Tax Rate | 17.13 | 16.30 | 12.62 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 496.20 |
| Operating Expense | 442.61 |
| Net Profit | 28.51 |
| Net Profit Margin | 5.75 |
| Earning Per Share | 5.01 |
| EBIDTA | 53.66 |
| Effective Tax Rate | 17.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,792.15 | 1,770.45 | 1,695.12 |
| Operating Expenses Annual | 1,626.01 | 1,642.28 | 1,594.35 |
| Operating Profit Annual | 181.91 | 145.35 | 120.61 |
| Interest Annual | 22.42 | 22.23 | 19.51 |
| Depreciation | 40.59 | 39.19 | 36.03 |
| Net Profit Annual | 86.19 | 60.58 | 46.80 |
| Tax Annual | 29.83 | 21.14 | 16.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,792.15 |
| Operating Expenses Annual | 1,626.01 |
| Operating Profit Annual | 181.91 |
| Interest Annual | 22.42 |
| Depreciation | 40.59 |
| Net Profit Annual | 86.19 |
| Tax Annual | 29.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 100.43 | 95.09 | 98.89 |
| Cash Flow from Operations | 94.54 | 106.73 | 72.38 |
| Cash Flow from Investing | -75.62 | -83.63 | -63.77 |
| Cash Flow from Financing | -58.62 | -17.76 | -12.42 |
| Cash Flow at the End | 60.73 | 100.43 | 95.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 100.43 |
| Cash Flow from Operations | 94.54 |
| Cash Flow from Investing | -75.62 |
| Cash Flow from Financing | -58.62 |
| Cash Flow at the End | 60.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.15 | 8.21 | 7.12 |
| PBIT Margin (%) | 7.72 | 5.87 | 4.89 |
| PBT Margin (%) | 7.38 | 5.61 | 4.64 |
| Net PROFIT Margin (%) | 4.81 | 3.42 | 2.76 |
| Return On Networth / Equity (%) | 20.12 | 16.57 | 14.49 |
| Return On Networth /Employed (%) | 20.46 | 17.03 | 15.26 |
| Return On Assets (%) | 12.74 | 9.92 | 8.61 |
| Total Debt / Equity (X) | 0.47 | 0.55 | 0.57 |
| Asset Turnover Ratio (%) | 2.65 | 2.90 | 3.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.15 |
| PBIT Margin (%) | 7.72 |
| PBT Margin (%) | 7.38 |
| Net PROFIT Margin (%) | 4.81 |
| Return On Networth / Equity (%) | 20.12 |
| Return On Networth /Employed (%) | 20.46 |
| Return On Assets (%) | 12.74 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 2.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 377.30 | 350.80 | 301.61 |
| Total Current Assets Annual | 672.87 | 660.51 | 696.29 |
| Non Current Assets Annual | 440.38 | 395.88 | 349.41 |
| Total Shareholders Funds Annual | 471.42 | 385.19 | 345.87 |
| Total Assets Annual | 1,113.25 | 1,056.39 | 1,045.69 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 377.30 |
| Total Current Assets Annual | 672.87 |
| Non Current Assets Annual | 440.38 |
| Total Shareholders Funds Annual | 471.42 |
| Total Assets Annual | 1,113.25 |
EPS (INR)
Expected
5.12
Reported
5.12
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
