Karbonsteel Engineering Ltd
₹ 100
0.00%
09 Jun
- close price
About
Incorporated in 2011, Karbonsteel Engineering Limited is an engineering solutions provider, specializing in designing, manufacturing, and supplying high-quality products across various industries.[1]
Key Points
- Market Cap ₹ 141 Cr.
- Current Price ₹ 100
- High / Low ₹ 208 / 95.5
- Stock P/E 13.5
- Book Value ₹ 81.4
- Dividend Yield 0.00 %
- ROCE 19.3 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 57.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 79 | 101 | 156 | 218 | 273 | 301 | |
| 71 | 92 | 139 | 192 | 235 | 268 | |
| Operating Profit | 7 | 9 | 17 | 27 | 38 | 33 |
| OPM % | 9% | 9% | 11% | 12% | 14% | 11% |
| 0 | 1 | 0 | 0 | 1 | 1 | |
| Interest | 5 | 5 | 9 | 12 | 16 | 15 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 4 |
| Profit before tax | 1 | 3 | 7 | 13 | 19 | 15 |
| Tax % | 19% | 24% | 25% | 26% | 26% | 28% |
| 1 | 2 | 5 | 9 | 14 | 11 | |
| EPS in Rs | 2.16 | 4.10 | 10.23 | 17.49 | 12.75 | 7.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 25% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 27% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 19% |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 11 | 14 |
| Reserves | 17 | 19 | 24 | 38 | 49 | 101 |
| 38 | 41 | 49 | 60 | 79 | 55 | |
| 26 | 35 | 66 | 73 | 94 | 87 | |
| Total Liabilities | 87 | 100 | 144 | 176 | 233 | 257 |
| 15 | 16 | 18 | 27 | 36 | 38 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 72 | 84 | 126 | 150 | 197 | 195 | |
| Total Assets | 87 | 100 | 144 | 176 | 233 | 257 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -5 | 3 | 13 | 6 | 5 | 23 | |
| -2 | -2 | -5 | -16 | -9 | -35 | |
| 7 | -1 | -0 | 6 | 6 | 12 | |
| Net Cash Flow | 0 | -1 | 8 | -4 | 1 | 0 |
| Free Cash Flow | -7 | 0 | 9 | -4 | -8 | -7 |
| CFO/OP | -61% | 37% | 87% | 32% | 18% | 70% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 117 | 93 | 51 | 78 | 81 | 61 |
| Inventory Days | 268 | 240 | 272 | 187 | 217 | 183 |
| Days Payable | 177 | 163 | 211 | 153 | 166 | 127 |
| Cash Conversion Cycle | 207 | 169 | 112 | 113 | 132 | 117 |
| Working Capital Days | 113 | 90 | 40 | 33 | 33 | 51 |
| ROCE % | 13% | 22% | 27% | 29% | 19% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Capacity Utilization Rate (Combined) % |
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| Installed Capacity (Combined) MTPA |
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| Order Book Rs. Crores |
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| Capacity Utilization (Combined) MT |
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| Revenue from Repeat Customers % |
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| Revenue Share - Heavy Steel Fabricated Structures % |
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| Revenue Share - Precision/Technological Steel Structures % |
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| Total Manpower Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8h - Intimation regarding Earning conference call for the half year and year ended March 31, 2026 to be held on Friday, June 12, 2026 at 4.00 …
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Re-Appointment Of Internal Auditor, Secretarial Auditor And Cost Auditor
30 May - Board approved FY26 audited results, reappointed auditors, and discontinued Khopoli plant operations effective May 30, 2026.
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Audited Financial Result For The Half Year And Year Ended March 31, 2026
30 May - FY26 revenue rose 10% to ₹300.88 crore; Umbergaon capacity expands 50% by October 2026.
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Financial Result For The Half Year And Year Ended March 31, 2026
30 May - Board approved FY26 audited results and discontinued Khopoli plant operations; plant contributed ₹11 crore, 3.66% turnover.
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Board Meeting Outcome for Outcome Of The Meeting Of Board Held On Saturday, May 30, 2026
30 May - Board approved FY26 audited results and discontinuation of Khopoli Plant operations, contributing 11 crore turnover.
Concalls
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Jan 2026TranscriptAI SummaryPPT
Business Profile:[1]
Karbonsteel Engineering is a structural engineering and fabrication company specializing in the design, fabrication, and assembly of heavy and precision steel structures.