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 ₹ 286 Cr.
- Current Price ₹ 133
- High / Low ₹ 167 / 85.5
- Stock P/E 24.8
- Book Value ₹ 56.3
- Dividend Yield 0.38 %
- ROCE 12.7 %
- ROE 10.0 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -13.5%
- Company has a low return on equity of 13.7% over last 3 years.
- Working capital days have increased from 53.8 days to 89.4 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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 158 | 249 | 331 | 339 | 351 | 331 | |
| 143 | 228 | 311 | 312 | 330 | 310 | |
| Operating Profit | 16 | 21 | 20 | 27 | 20 | 21 |
| OPM % | 10% | 8% | 6% | 8% | 6% | 6% |
| 3 | 1 | 2 | 2 | 1 | 2 | |
| Interest | 7 | 8 | 10 | 9 | 3 | 1 |
| Depreciation | 5 | 4 | 4 | 6 | 5 | 5 |
| Profit before tax | 7 | 11 | 8 | 15 | 13 | 16 |
| Tax % | 24% | 31% | 6% | 28% | 18% | 26% |
| 5 | 7 | 8 | 10 | 11 | 12 | |
| EPS in Rs | 3.17 | 4.67 | 4.92 | 6.58 | 5.09 | 5.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 0% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 18% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 14% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 16 | 22 | 22 |
| Reserves | 18 | 25 | 33 | 29 | 88 | 100 |
| 79 | 91 | 107 | 63 | 17 | 23 | |
| 8 | 8 | 8 | 11 | 10 | 9 | |
| Total Liabilities | 108 | 128 | 151 | 120 | 136 | 153 |
| 28 | 25 | 32 | 41 | 42 | 38 | |
| CWIP | 0 | 10 | 5 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 2 | 0 | 0 |
| 80 | 93 | 113 | 76 | 94 | 113 | |
| Total Assets | 108 | 128 | 151 | 120 | 136 | 153 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2 | 6 | 2 | 62 | 0 | 20 | |
| -2 | -10 | -6 | -10 | -4 | -24 | |
| -1 | 4 | 6 | -52 | 4 | 5 | |
| Net Cash Flow | -0 | 0 | 2 | -1 | 0 | -0 |
| Free Cash Flow | -1 | -6 | -7 | 48 | -6 | 18 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 22% | 34% | 19% | 243% | 15% | 113% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 109 | 65 | 59 | 44 | 32 | 40 |
| Inventory Days | 59 | 61 | 49 | 19 | 41 | 50 |
| Days Payable | 12 | 6 | 4 | 4 | 7 | 6 |
| Cash Conversion Cycle | 156 | 120 | 104 | 58 | 66 | 84 |
| Working Capital Days | 21 | 35 | 28 | 5 | 67 | 89 |
| ROCE % | 16% | 13% | 18% | 13% | 13% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Conductor (ASCR/AAC) sales INR Lakhs |
|
||||
| Export Sales (CIF Basis) INR Lakhs |
|||||
| Un Galvanized / Spring Steel Wire sales INR Lakhs |
|||||
| Conductor Division actual production MT |
|||||
| LRPC Stranded Wire (incl. HDPE LRPC Wire) sales INR Lakhs |
|||||
| Number of permanent employees count |
|||||
| Wire Division actual production MT |
|||||
Extracted by Screener AI
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended September 30, 2026; all shares remain in demat form.
-
Outcome of Board Meeting
- Board allotted 47,44,200 shares at ₹106 each, raising ₹50.29 crore on October 16, 2026.
-
Shareholders meeting
- 22nd AGM voting results: dividend, director reappointments, authorized capital increase, and 60 lakh preferential issue approved.
-
Shareholders meeting
- Kataria Industries held its 22nd AGM on September 29, 2026; dividend, capital increase and preferential issue were tabled.
-
Trading Window
- Trading window closed from 1 October 2026 until 48 hours after H1 FY2026 unaudited results.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
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.