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 ₹ 254 Cr.
- Current Price ₹ 118
- High / Low ₹ 129 / 85.5
- Stock P/E 25.4
- Book Value ₹ 52.7
- Dividend Yield 0.00 %
- ROCE 13.4 %
- ROE 13.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 45.1 to 32.2 days.
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
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 158 | 249 | 331 | 339 | 351 | 379 | |
| 143 | 228 | 311 | 312 | 330 | 360 | |
| Operating Profit | 16 | 21 | 20 | 27 | 20 | 20 |
| OPM % | 10% | 8% | 6% | 8% | 6% | 5% |
| 3 | 1 | 2 | 2 | 1 | 1 | |
| Interest | 7 | 8 | 10 | 9 | 3 | 2 |
| Depreciation | 5 | 4 | 4 | 6 | 5 | 5 |
| Profit before tax | 7 | 11 | 8 | 15 | 13 | 13 |
| Tax % | 24% | 31% | 6% | 28% | 18% | |
| 5 | 7 | 8 | 10 | 11 | 10 | |
| EPS in Rs | 18.97 | 27.94 | 29.46 | 6.58 | 5.09 | 4.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 18% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 16 | 22 | 22 |
| Reserves | 18 | 25 | 33 | 29 | 88 | 92 |
| 79 | 91 | 107 | 63 | 17 | 3 | |
| 8 | 8 | 8 | 11 | 10 | 15 | |
| Total Liabilities | 108 | 128 | 151 | 120 | 136 | 131 |
| 28 | 25 | 32 | 41 | 42 | 40 | |
| CWIP | 0 | 10 | 5 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 2 | 0 | 0 |
| 80 | 93 | 113 | 76 | 94 | 90 | |
| Total Assets | 108 | 128 | 151 | 120 | 136 | 131 |
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 |
| Free Cash Flow | -1 | -6 | -7 | 48 | 0 |
| CFO/OP | 22% | 34% | 19% | 243% | 47% |
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% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtors Turnover Ratio Times |
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| Export Sales (CIF Basis) INR Lakhs |
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| Job Work Receipts INR Lakhs |
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| Number of Manufacturing Plants Number |
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| Permanent Employees Number |
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| Installed Production Capacity (Metric Tonnes per Annum) MTPA |
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Extracted by Screener AI
Documents
Announcements
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Shareholders meeting
25 April 2026 - EOGM voting results on April 25, 2026 approved loan/guarantee and related-party transactions.
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Shareholders meeting
25 April 2026 - April 25, 2026 EOGM discussed loans, guarantees and related-party transactions up to ₹54 crore.
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Structural Digital Database
9 April 2026 - Submitted FY26 Structured Digital Database compliance certificate; 13 events captured, no noncompliances.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 April 2026 - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026; entire shareholding remains in demat form.
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Copy of Newspaper Publication
4 April 2026 - Published newspaper advertisements for Kataria Industries’ Extraordinary General Meeting on April 4, 2026.
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.