Cabot (CBT) Financials

$81.48

$0.83 (1.03%)

As on 04-Sep-2026 16:00EDT

Market cap

$4,191 Mln

Revenue (TTM)

$3,634 Mln

P/E Ratio

22.7

P/B Ratio

2.6

Div. Yield

2.2 %

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Operating Revenue	3,634.00	3,713.00	3,994.00	3,931.00	4,321.00	3,409.00
Cost of Revenue	2,802.00	2,773.00	3,034.00	3,092.00	3,436.00	2,610.00
Gross Profit	832.00	940.00	960.00	839.00	885.00	799.00
Operating Expenses	331.00	319.00	346.00	313.00	496.00	345.00
Operating Profit (EBIT)	501.00	621.00	614.00	526.00	389.00	454.00
Other Income	--	--	--	--	12.00	4.00
Profit before Tax	418.00	572.00	535.00	456.00	345.00	409.00
Provision for Tax	190.00	196.00	111.00	-28.00	102.00	123.00
Profit after Tax (Net Income)	190.00	331.00	380.00	445.00	209.00	250.00
Minority Interest	-38.00	-45.00	-44.00	-39.00	-34.00	-36.00
Consolidated Profit	114.00	326.00	374.00	437.00	209.00	250.00

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Shareholder's Funds	1,605.00	1,550.00	1,425.00	1,264.00	898.00	947.00
Minority Interest	-38.00	--	--	--	134.00	143.00
Non-Current Liabilities	1,106.00	1,153.00	1,374.00	1,375.00	1,388.00	1,069.00
Current Liabilities	1,135.00	957.00	772.00	822.00	1,105.00	1,147.00
Total Liabilities	5,110.00	3,815.00	3,736.00	3,604.00	3,525.00	3,306.00

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Non-Current Assets	2,310.00	2,276.00	2,131.00	1,978.00	1,705.00	1,881.00
Current Assets	1,665.00	1,539.00	1,605.00	1,626.00	1,820.00	1,425.00
Total Assets	5,110.00	3,815.00	3,736.00	3,604.00	3,525.00	3,306.00
Total Debt*	1,273.00	1,215.00	1,330.00	1,360.00	1,526.00	1,246.00
Net Current Assets	530.00	582.00	833.00	804.00	715.00	278.00

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Cash From Operating Activities	--	665.00	692.00	595.00	100.00	257.00
Cash Flow from Investing Activities	--	-298.00	-235.00	-214.00	-118.00	-186.00
Cash from Financing Activities	--	-336.00	-415.00	-403.00	145.00	-60.00
Net Cash Inflow / Outflow	--	--	--	--	127.00	19.00

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Adjusted EPS ($)	3.60	6.20	6.88	7.93	3.68	4.39
Cash EPS ($)	--	9.08	9.62	10.50	6.25	7.21
Adjusted Book Value ($)	--	29.03	25.82	22.53	15.81	16.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	12.45	12.54	10.61	1.76	4.52
Free Cash Flow per Share ($)	--	7.32	8.17	6.26	-1.95	1.09

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
ROCE (%)	--	11.99	14.13	17.63	9.05	12.23
ROE (%)	9.56	22.25	28.26	41.17	22.66	30.53
ROA (%)	3.92	8.77	10.35	12.48	6.12	8.21
EBIT Margin (%)	14.03	17.24	15.27	13.76	9.05	13.35
Net Margin (%)	5.23	8.91	9.51	11.32	4.82	7.32
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Revenue Growth (%)	-4.74	-0.07	0.02	-0.09	0.27	0.30
EBIT Growth (%)	-22.73	4.92	12.75	38.36	-14.07	2,175.00
Net Profit Growth (%)	-60.21	-12.89	-14.61	112.92	-16.40	205.04
EPS Growth (%)	-53.67	-0.10	-0.13	1.16	-0.16	2.04
Book Value Growth (%)	7.76	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Price / Earnings	22.74	12.27	16.24	8.73	17.36	11.41
Price / Book Value	2.59	2.62	4.33	3.07	4.04	3.01
Dividend Yield (%)	2.20	--	--	--	--	--
EV/EBITDA	7.80	6.32	9.56	7.31	9.22	6.39
Close Price ($)	90.82	76.05	111.77	69.27	63.89	50.12
High Price ($)	94.53	117.46	113.12	83.74	78.62	65.25
Low Price ($)	58.33	70.41	65.10	60.50	49.59	35.59
Market Cap ($ Cr)	4,191.14	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debt to Equity	0.52	0.78	0.93	1.08	1.70	1.32
Short term debt to equity ratio	0.28	0.18	0.05	0.14	0.39	0.47
Current Ratio	1.47	1.61	2.08	1.98	1.65	1.24
Quick Ratio	0.97	1.08	1.36	1.27	1.05	0.79
Interest Coverage	6.57	8.42	7.53	6.01	6.98	9.29

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debtors to sales (%)	20.12	18.07	18.35	17.68	19.35	18.92
Asset Turnover	0.75	0.98	1.09	1.10	1.27	1.12
Receivable days	--	69.06	65.30	71.13	62.59	56.95
Inventory Days	--	69.55	68.44	73.77	63.09	61.71
Payable days	--	62.83	56.16	57.35	53.84	55.70
Cash Conversion Cycle	--	75.77	77.57	87.55	71.84	62.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)