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Kataria Industries
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 75.47 | 77.63 |
| Expenses | 69.65 | 71.38 |
| EBITDA | 5.82 | 6.25 |
| Depreciation | 2.08 | 1.38 |
| EBIT | 3.74 | 4.87 |
| Interest | 2.13 | 1.74 |
| Profit Before Tax | 1.61 | 3.13 |
| Net Profit | 1.46 | 2.59 |
| EPS | 0.92 | 1.63 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.29 | 5.54 | 2.38 | 61.56 | 0.21 | 19.73 |
| Investing Cash Flow | -1.59 | -9.79 | -5.86 | -10.32 | -3.96 | -24.48 |
| Financing Cash Flow | -1.02 | 4.37 | 5.74 | -52.35 | 3.78 | 4.68 |
| Net Cash Flow | -0.32 | 0.12 | 2.26 | -1.11 | 0.03 | -0.07 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.68 | 28.06 | 35.84 | 45.32 | 109.11 | 121.23 |
| Total Liabilities | 87.22 | 99.81 | 114.75 | 74.34 | 27.39 | 31.8 |
| Total Assets | 107.9 | 127.87 | 150.59 | 119.66 | 136.5 | 153.03 |