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 ₹ 251 Cr.
- Current Price ₹ 116
- High / Low ₹ 247 / 90.5
- Stock P/E 22.9
- Book Value ₹ 50.7
- Dividend Yield 0.00 %
- ROCE 13.8 %
- ROE 14.1 %
- 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
* 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% | 33% | 18% |
| 5 | 7 | 8 | 10 | 11 | |
| EPS in Rs | 18.97 | 27.94 | 29.46 | 6.32 | 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: | 15% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| 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 | 30 | 88 |
| 79 | 91 | 107 | 63 | 17 | |
| 8 | 8 | 8 | 11 | 10 | |
| Total Liabilities | 108 | 128 | 151 | 120 | 136 |
| 28 | 25 | 32 | 43 | 42 | |
| CWIP | -0 | 10 | 5 | -0 | 0 |
| Investments | -0 | -0 | -0 | -0 | 0 |
| 80 | 93 | 113 | 77 | 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 | 63 | 7 | |
| -2 | -10 | -6 | -11 | -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 | 160 | 122 | 111 | 68 | 85 |
| ROCE % | 16% | 13% | 19% | 14% |
Documents
Announcements
-
Press Release
2 June 2025 - Kataria Industries reports 36% revenue, 39% PAT growth in H2FY25; acquires Ratlam Wires' Wire Division.
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Outcome of Board Meeting
28 May 2025 - Kataria Industries reports audited FY25 results, unmodified audit opinion, and IPO proceeds utilization with approved deviation.
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General Updates
28 May 2025 - Kataria Industries paid ₹3,540 fine for delayed Company Secretary appointment; earlier fine to be refunded.
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Structural Digital Database
27 May 2025 - Kataria Industries submits SEBI Structured Digital Database compliance certificate for FY ended March 31, 2025.
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Board Meeting Intimation
24 May 2025 - KATARIA INDUSTRIES LIMITED has informed about Board Meeting to be held on 28-May-2025 to consider and approve the Yearly Audited Financial results of the Company …
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.