Kataria Industries Ltd
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]
- Market Cap ₹ 230 Cr.
- Current Price ₹ 107
- High / Low ₹ 223 / 90.5
- Stock P/E 21.9
- Book Value ₹ 50.7
- Dividend Yield 0.00 %
- ROCE 13.4 %
- ROE 13.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 45.1 to 32.2 days.
- Promoter holding has increased by 1.37% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 33.4 days to 67.1 days
* 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.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 158 | 249 | 331 | 339 | 351 | |
| 143 | 228 | 311 | 312 | 330 | |
| Operating Profit | 16 | 21 | 20 | 27 | 20 |
| OPM % | 10% | 8% | 6% | 8% | 6% |
| 3 | 1 | 2 | 2 | 1 | |
| Interest | 7 | 8 | 10 | 9 | 3 |
| Depreciation | 5 | 4 | 4 | 6 | 5 |
| Profit before tax | 7 | 11 | 8 | 15 | 13 |
| Tax % | 24% | 31% | 6% | 28% | 18% |
| 5 | 7 | 8 | 10 | 11 | |
| EPS in Rs | 18.97 | 27.94 | 29.46 | 6.58 | 5.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 16 | 22 |
| Reserves | 18 | 25 | 33 | 29 | 88 |
| 79 | 91 | 107 | 63 | 17 | |
| 8 | 8 | 8 | 11 | 10 | |
| Total Liabilities | 108 | 128 | 151 | 120 | 136 |
| 28 | 25 | 32 | 41 | 42 | |
| CWIP | 0 | 10 | 5 | 0 | 0 |
| Investments | 0 | 0 | 0 | 2 | 0 |
| 80 | 93 | 113 | 76 | 94 | |
| Total Assets | 108 | 128 | 151 | 120 | 136 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2 | 6 | 2 | 62 | 7 | |
| -2 | -10 | -6 | -10 | -10 | |
| -1 | 4 | 6 | -52 | 4 | |
| Net Cash Flow | -0 | 0 | 2 | -1 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 109 | 65 | 59 | 44 | 32 |
| Inventory Days | 59 | 61 | 49 | 19 | 41 |
| Days Payable | 12 | 6 | 4 | 4 | 7 |
| Cash Conversion Cycle | 156 | 120 | 104 | 58 | 66 |
| Working Capital Days | 21 | 35 | 28 | 5 | 67 |
| ROCE % | 16% | 13% | 18% | 13% |
Documents
Announcements
-
General Updates
10 September 2025 - Newspaper advertisements for 21st AGM published Sep 10, 2025 in Financial Express and Chautha Sansar.
-
Shareholders meeting
8 September 2025 - AGM Sep 30, 2025; seeking approvals for RPTs and loans/guarantees up to INR 50 Crore.
-
Outcome of Board Meeting
4 September 2025 - Board approved material RPTs up to Rs50 crore; auditors appointed; AGM set for Sept 30, 2025 (cut-off Sept 23).
-
Reply to Clarification- Financial results
14 August 2025 - Kataria Industries clarifies SEBI query, corrects EPS discrepancy, confirms auditors' unmodified opinion for FY25 results.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 July 2025 - Reconciliation of Share Capital Audit Report for quarter ended June 30, 2025 filed; no changes reported.
Business Overview:[1]
KIL is an ISO 9001:2015 certified manufacturer and supplier of ingots made from iron, steel, copper, bronze, aluminum, and other ferrous and non-ferrous materials. It also produces wires, pipes, tubes, and various plastic products.