Carraro India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Carraro India Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹115Over the last 3 years, every ₹100 of reported profit came with ₹115 of operating cash.
Lower than 51% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 67% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 tied up three years earlier.
Less money tied up than 63% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹15Sales grew 32% in 3 years; of every extra ₹100 of sales, ₹15 became extra profit.
Higher than 74% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+32% / +18%In 3 years sales changed by +32% while total assets changed by +18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.0×Debt due within a year is covered 4.0 times by its yearly operating cash.
Higher than 78% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 64% of Consumer Cyclical companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
96%Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Carraro India Limited owes ₹0.55 for every ₹1 it owns. Net profit rose 48% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
20.1Investors pay ₹20.1 for every ₹1 of Carraro India Limited's yearly profit, lower than 60% of Consumer Cyclical companies in India.
P/B ratio
4.74The share price is 4.74 times Carraro India Limited's book value per share, higher than 73% of Consumer Cyclical companies in India.
Market cap
₹2,677 CrThe total market value of all of Carraro India Limited's shares at today's price (share price × number of shares), larger than 58% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹565 CrWhat Carraro India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹99.31Net worth divided by the number of shares. The share price of ₹470.85 is 4.7 times this, which is the P/B above.
Return on equity (ROE)
23.5%Carraro India Limited earned 23.5% on its shareholders' money over the last year, higher than 86% of Consumer Cyclical companies in India.
Owes vs Owns
0.55×Carraro India Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 68% of Consumer Cyclical companies in India.
Dividend yield
1.33%Carraro India Limited pays 1.33% of its share price as dividends a year, higher than 77% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+25%Revenue rose 25% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+48%Net profit rose 48% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Profit margin
5.8%Carraro India Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.03×Cash from Carraro India Limited's business was 1.03× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
10.1×Carraro India Limited's operating profit covered its interest costs 10.1 times in the year to Mar 2026.
Cash vs debt
Net debtCarraro India Limited had ₹65 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Carraro India Limited's P/E ratio?
Investors pay ₹20.1 for every ₹1 of Carraro India Limited's yearly profit, lower than 60% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Carraro India Limited: ₹2,677 Cr ÷ ₹565 Cr (31 Mar 2026) = 4.7.
What is Carraro India Limited's return on equity?
Carraro India Limited earned 23.5% on its shareholders' money over the last year, higher than 86% of Consumer Cyclical companies in India.
How much does Carraro India Limited owe compared with what it owns?
Carraro India Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 68% of Consumer Cyclical companies in India.
Does Carraro India Limited pay a dividend?
Yes. Carraro India Limited pays 1.33% of its share price as dividends a year, higher than 77% of dividend-paying Consumer Cyclical companies in India.
Is Carraro India Limited's revenue growing?
Revenue rose 25% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.