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 ₹ 210 Cr.
- Current Price ₹ 97.7
- High / Low ₹ 126 / 85.5
- Stock P/E 17.4
- Book Value ₹ 56.3
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 10.5 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 24.3% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 53.9 days to 89.8 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 | 18.97 | 27.94 | 29.46 | 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: | 24% |
| 3 Years: | 20% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 14% |
| Last Year: | 11% |
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 | 7 | 20 | |
| -2 | -10 | -6 | -10 | -10 | -24 | |
| -1 | 4 | 6 | -52 | 4 | 5 | |
| Net Cash Flow | -0 | 0 | 2 | -1 | 0 | -0 |
| Free Cash Flow | -1 | -6 | -7 | 48 | 0 | 18 |
| CFO/OP | 22% | 34% | 19% | 243% | 47% | 114% |
Ratios
Figures in Rs. Crores
| 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 | 90 |
| ROCE % | 16% | 13% | 18% | 13% | 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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Outcome of Board Meeting
29 May 2026 - FY26 audited results approved; 5% dividend recommended; NSE fine of Rs24,780 paid for delayed compliance.
-
Updates
29 May 2026 - NSE levied ₹24,780 fine for delayed Company Secretary appointment; company paid on May 21, 2026.
-
Dividend
29 May 2026 - Board approved FY26 audited results, recommended Rs0.50 dividend, and noted Rs24,780 NSE fine payment.
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Outcome of Board Meeting
29 May 2026 - Board approved FY26 audited results, recommended Rs 0.50 dividend, and noted NSE fine of Rs 24,780 paid.
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Updates
5 May 2026 - Board authorised KMP contact details for materiality and stock exchange disclosures effective May 5, 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.