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Carraro India Limited
Carraro India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,876 | 22.4 | 5.27 | 0.27 | 523.70 |
| Sep 2026 | 22,876 | 22.4 | 5.27 | 0.27 | 523.70 |
| Sep 2026 | 22,876 | 22.4 | 5.27 | 0.27 | 523.70 |
| Oct 2026 | 22,740 | 22.2 | 5.22 | 0.27 | 518.10 |
| Oct 2026 | 21,949 | 21.8 | 5.12 | 0.27 | 508.50 |
Carraro India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,446,820,000.0 | 6,067,240,000.0 | 5,695,860,000.0 | 5,862,550,000.0 |
| Net Profit | 313,840,000.0 | 416,840,000.0 | 280,640,000.0 | 316,950,000.0 |
| EPS | 5.5 | 7.3 | 4.9 | 5.6 |
Carraro India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 22,463,740,000.0 | 17,998,510,000.0 | 17,797,040,000.0 | 17,037,490,000.0 | — |
| Net Profit | 1,305,570,000.0 | 881,170,000.0 | 625,430,000.0 | 484,420,000.0 | — |
| EPS | 23.0 | 15.5 | 11.0 | 8.5 | — |
Carraro India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,688,290,000.0 | 11,074,790,000.0 | 10,728,880,000.0 | 10,723,920,000.0 | — |
| Total Liabilities | 7,041,030,000.0 | 6,494,080,000.0 | 7,029,820,000.0 | 7,348,590,000.0 | — |
| Total Equity | 5,645,920,000.0 | 4,579,640,000.0 | 3,698,180,000.0 | 3,373,760,000.0 | — |
Owes vs Owns
Carraro India Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, down from ₹0.69 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.59× | 0.66× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Carraro India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.1%Receivables 29.5%Inventory 25.0%Fixed assets (tangible) 27.7%Intangible assets 1.9%Other assets 8.7%
How it's funded — Mar 2026
Short-term debt 2.7%Long-term debt 8.5%Payables 33.1%Other liabilities 11.2%Shareholders' equity 44.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 90.4 | 68.3 | 103.6 | 105.0 |
| Receivables | 374.9 | 291.3 | 242.7 | 303.4 |
| Inventory | 317.4 | 298.7 | 286.4 | 255.3 |
| Fixed assets (tangible) | 351.7 | 354.8 | 331.9 | 313.7 |
| Intangible assets | 24.3 | 25.9 | 29.0 | 4.1 |
| Long-term investments | 0.0 | 0.2 | 0.2 | 0.2 |
| Other assets | 110.1 | 68.3 | 79.1 | 90.7 |
| Liabilities & equity | ||||
| Short-term debt | 33.9 | 44.4 | 91.2 | 57.5 |
| Long-term debt | 107.6 | 131.0 | 122.3 | 130.8 |
| Payables | 420.0 | 350.0 | 364.5 | 428.1 |
| Other liabilities | 142.6 | 124.0 | 124.9 | 118.4 |
| Shareholders' equity | 564.7 | 458.1 | 369.9 | 337.5 |
| Net tangible assets | 540.3 | 432.0 | 340.8 | 333.2 |
Carraro India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,345,590,000.0 | 762,870,000.0 | 1,121,880,000.0 | 802,150,000.0 | — |
| Investing Activities | -304,250,000.0 | -505,030,000.0 | -846,840,000.0 | -617,650,000.0 | — |
| Financing Activities | -889,190,000.0 | -598,460,000.0 | -301,820,000.0 | -154,690,000.0 | — |