CARD—53

Carraro India Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Carraro India Ltd (CARD.NS) is currently classified as Automobiles within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 11,074,790,000 INR, total equity 4,579,640,000, short-term debt 0, long-term debt 1,906,960,000. Net cash position is approximately -1,766,960,000 INR. Profitability profile: revenue 18,075,540,000, gross profit 4,358,400,000, operating income 1,281,550,000, net income 881,170,000. Return on equity ~19.2%. Return on assets ~8.0%. Operating-cash-flow to net-income ratio is 0.87. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyCarraro India Ltd

TickerCARD.NS

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Carraro India Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 19.2%.
Debt to equity is about 0.42x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$18.08B

Gross profit$4.36B

Operating income$1.28B

Net income$881.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$762.9M

CapEx-$519.7M

Free cash flow$813.6M

Total assets$11.07B

Total liabilities$6.50B

Total equity$4.58B

Cash & equivalents$140.0M

Long-term debt$1.91B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$18.08B$1.28B$881.2M$813.6M

FY-1$17.89B$920.2M$625.4M$193.5M

FY-2$16.95B$630.5M$468.0M$216.8M

FY-3$14.82B$224.2M$207.7M-$41.8M

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$11.07B$4.58B$140.0M—

FY-1$10.73B$3.70B$200.1M—

FY-2$10.46B$3.46B$950.9M—

FY-3$9.90B$3.03B——

FY-4————

PeriodOCFCapExFCFSBC

FY0$762.9M-$519.7M$813.6M—

FY-1$1.12B-$863.5M$193.5M—

FY-2$723.8M-$628.5M$216.8M—

FY-3$888.7M-$592.6M-$41.8M—

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$5.70B$340.6M$280.6M—

FQ-1$5.86B$409.1M$316.9M—

FQ-2$4.93B$366.2M$291.1M—

FQ-3$4.44B$365.2M$237.2M—

FQ-4$4.49B$209.5M$146.7M—

FQ-5————

FQ-6$4.74B$391.8M$277.7M—

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1$11.81B$4.93B$936.5M—

FQ-2————

FQ-3$11.07B$4.58B$683.0M—

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$833.2M-$147.4M——

FQ-2————

FQ-3$762.9M-$519.7M——

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$4.58B

Net cash-$1.77B

Current ratio1.5

Debt/Equity0.4

ROA8.0%

ROE19.2%

Cash conversion87.0%

CapEx/Revenue-2.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Automobiles · cohort 1 companies

MetricCARDActivity

Op margin7.1%12.0% medp25 12.0% · p75 12.0%bottom quartile

Net margin4.9%3.0% medp25 3.0% · p75 3.0%top quartile

Gross margin24.1%20.2% medp25 13.0% · p75 30.0%above median

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-2.9%1.6% medp25 1.6% · p75 1.6%bottom quartile

Debt / equity42.0%77.7% medp25 77.7% · p75 77.7%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:02 UTC#27130848

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 07:46 UTCJob: e7c7062d