Kataria Industries (NSE:KATARIA) Beginning Cash Position: ₹-0 Mil (As of Mar. 2026)

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NSE:KATARIA Kataria Industries Ltd NSE:KATARIA
36 GF Score
Price ₹139.80
! 9 Warning Signs
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What is Kataria Industries Beginning Cash Position?

Kataria Industries NSE:KATARIA +3.86% 36 Beginning Cash Position is ₹-0 Mil as of Mar. 2026. GuruFocus rates NSE:KATARIA with a GF Score™ of 36/100. The stock has 9 warning signs investors should review.

Kataria Industries's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₹-0 Mil.

Kataria Industries's quarterly Beginning Cash Position increased from Mar. 2025 (₹-41 Mil) to Sep. 2025 (₹1 Mil) but then declined from Sep. 2025 (₹1 Mil) to Mar. 2026 (₹-0 Mil).

Kataria Industries's annual Beginning Cash Position declined from Mar. 2024 (₹12 Mil) to Mar. 2025 (₹1 Mil) but then increased from Mar. 2025 (₹1 Mil) to Mar. 2026 (₹1 Mil).


Kataria Industries Beginning Cash Position Related Terms


Kataria Industries Beginning Cash Position Historical Data

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The historical data trend for Kataria Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kataria Industries Beginning Cash Position Chart

Kataria Industries Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 27.26 28.45 11.70 0.61 0.90

Kataria Industries Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 41.62 -41.01 0.90 -0.00
NSE:KATARIA
36GF Score
Kataria Industries Ltd NSE:KATARIA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kataria Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹-0 Mil mean?
Kataria Industries (NSE:KATARIA) has a Beginning Cash Position of ₹-0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kataria Industries and its competitors.
Is Kataria Industries' Beginning Cash Position too high?
Kataria Industries' current Beginning Cash Position is ₹-0 Mil. Overall, Kataria Industries has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Kataria Industries' Beginning Cash Position compare to NUE and STLD?
Kataria Industries' Beginning Cash Position of ₹-0 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kataria Industries and its competitors. Kataria Industries's current Beginning Cash Position is ₹-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kataria Industries stock overvalued right now?
Kataria Industries (NSE:KATARIA) has a current Beginning Cash Position of ₹-0 Mil. The current Beginning Cash Position is ₹-0 Mil. Kataria Industries' overall GF Score™ is 36/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kataria Industries (NSE:KATARIA), the current Beginning Cash Position is ₹-0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kataria Industries Business Description

Address 34-38 and 44, Industrial Area, Ratlam, MP, IND, 457001
Kataria Industries Ltd is engaged in the manufacturing and supply of low relaxation pre-stressed concrete (LRPC) strands and steel wires, post-tensioning (PT) anchorage systems (anchor cone, anchor head, and wedges), HDPE single wall corrugated (SWC) sheathing ducts, couplers, and aluminium conductors. Its products are utilized in various projects such as roads, bridges and flyovers, metros, railways, buildings, atomic reactors, LNG tanks, power transmission and distribution lines, etc. The company's operating business segments are Wire, which generates the maximum revenue, Cable/Conductor, and Accessories.
36GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹139.80
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