Kataria Industries LimitedKATARIACorporate

Latest results: Sep 2024 1 quarters of data

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Kataria Industries Limited — Stock analysis & AI research Kataria Industries Limited — Live exchange announcements

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₹141 Cr

Sales · Sep 2024

₹10 Cr

Operating Profit · Sep 2024

6.8%

OPM % · Sep 2024

₹5 Cr

Net Profit · Sep 2024

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EPS · Sep 2024

📝 Kataria Industries Limited — results explained

Quarter ended September 2024 (Q2 FY25)

Kataria Industries Limited reported revenue of ₹141 crore for the quarter ended September 2024 (Q2 FY25).

Net profit stood at ₹5 crore.

Operating profit stood at ₹10 crore — an operating margin (OPM) of 6.8%.

Shareholding pattern

As of Mar 2026, promoters held 74.98%, foreign institutional investors (FIIs) 0.00%, public shareholders 25.02% of Kataria Industries Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

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Dividend Yield ?

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Profitability & Returns

Sales (TTM) ?

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OPM ?

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Profit after tax (TTM) ?

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EPS (TTM) ?

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ROCE ?

13.0%

ROE ?

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ROA ?

N/A

Growth

Sales — latest qtr ?

₹141 Cr

PAT — latest qtr ?

₹5 Cr

YoY qtr sales growth ?

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YoY qtr profit growth ?

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Sales growth (3y) ?

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Sales growth (5y) ?

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Financial Health

Debt ?

₹23 Cr

Debt to Equity ?

0.19

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

74.98%

Change in promoter holding ?

1.37%

Pledged percentage ?

N/A

Market

Return 3 months ?

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Return 6 months ?

N/A

🗓️ Quarterly results (1 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Sep 2024	YoY %	QoQ %
Sales	141	—	—
Operating Profit	10	—	—
Other Income	1	—	—
Interest	2	—	—
Depreciation	2	—	—
Profit Before Tax	6	—	—
Net Profit	5	—	—
EPS	—	—	—
OPM %	6.8%	—	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	3	16	22	22	+0.0%
Reserves	33	29	88	100	+13.6%
Borrowings	107	63	17	23	+35.3%
Other Liabilities	8	11	10	9	-10.0%
Total Liabilities	151	120	136	153	+12.5%
Fixed Assets	32	41	42	38	-9.5%
CWIP	5	0	0	1	—
Investments	0	2	0	0	—
Other Assets	113	76	94	113	+20.2%
Total Assets	151	120	136	153	+12.5%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	2	62	7	20	+185.7%
Cash from Investing Activity	-6	-10	-10	-24	-140.0%
Cash from Financing Activity	6	-52	4	5	+25.0%
Net Cash Flow	2	-1	0	-0	—
Free Cash Flow	-7	48	0	18	—
CFO/OP	19%	243%	47%	114%	+142.6%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	59	44	32	40	+25.0%
Inventory Days	49	19	41	50	+22.0%
Days Payable	4	4	7	6	-14.3%
Cash Conversion Cycle	104	58	66	84	+27.3%
Working Capital Days	28	5	67	90	+34.3%
ROCE %	13%	18%	13%	13%	+0.0%

👥 Shareholding (latest 4 periods)

Metric	Sep 2024	Mar 2025	Sep 2025	Mar 2026	% Chg
Promoters	73.61%	74.98%	74.98%	74.98%	+0.0%
FIIs	5.98%	4.01%	0.05%	0.00%	-100.0%
Public	20.41%	21.01%	24.97%	25.02%	+0.2%
No. of Shareholders	1,499	1,616	1,651	1,593	-3.5%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Kataria Industries Limited's revenue in Q2 FY25?