Carpenter Technology (CRS) Financials

$460.55

$-14.78 (-3.11%)

As on 08-Sep-2026 15:42EDT

Market cap

$23,557 Mln

Revenue (TTM)

$3,124 Mln

P/E Ratio

45.2

P/B Ratio

10.5

Div. Yield

0.2 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	3,124.20	2,877.10	2,759.70	2,550.30	1,836.30	1,475.60
Cost of Revenue	2,168.70	2,108.50	2,175.40	2,213.00	1,686.50	1,474.60
Gross Profit	955.50	768.60	584.30	337.30	149.80	1.00
Operating Expenses	253.50	246.80	261.20	204.20	174.70	249.60
Operating Profit (EBIT)	702.00	521.80	323.10	133.10	-24.90	-248.60
Other Income	--	--	--	-6.50	6.70	-16.60
Profit before Tax	656.20	467.30	211.60	72.50	-63.10	-297.90
Provision for Tax	126.40	91.30	25.10	16.10	-14.00	-68.30
Profit after Tax (Net Income)	529.80	376.00	186.50	56.40	-49.10	-229.60
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	375.80	186.20	56.40	-49.10	-229.60

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	2,227.60	1,887.00	1,628.80	1,396.10	1,330.50	1,392.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,090.70	1,116.10	1,196.60	1,198.40	1,226.20	1,272.60
Current Liabilities	520.00	483.70	466.30	459.40	375.60	306.30
Total Liabilities	3,838.30	3,486.80	3,291.70	3,053.90	2,932.30	2,971.20

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	1,857.10	1,722.10	1,700.50	1,772.00	1,812.90	1,853.80
Current Assets	1,981.20	1,764.70	1,591.20	1,281.90	1,119.40	1,117.40
Total Assets	3,838.30	3,486.80	3,291.70	3,053.90	2,932.30	2,971.20
Total Debt*	690.70	738.30	741.40	702.10	744.40	703.50
Net Current Assets	--	1,281.00	1,124.90	822.50	743.80	811.10

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	605.00	440.40	274.90	14.70	6.00	250.00
Cash Flow from Investing Activities	-242.70	-152.90	-95.90	-82.30	-89.10	-78.90
Cash from Financing Activities	-286.80	-167.10	-23.30	-40.10	-52.80	-76.10
Net Cash Inflow / Outflow	--	--	--	-107.70	-135.90	95.00

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	10.51	7.43	3.69	1.14	-1.01	-4.74
Cash EPS ($)	10.51	10.18	6.35	3.79	1.69	-2.19
Adjusted Book Value ($)	44.20	37.29	32.19	28.26	27.32	28.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	12.00	8.70	5.43	0.30	0.12	5.17
Free Cash Flow per Share ($)	7.19	5.65	3.52	-1.37	-1.75	3.09

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	19.11	15.05	8.35	2.70	-2.35	-10.62
ROE (%)	25.75	21.39	12.33	4.14	-3.61	-16.18
ROA (%)	14.47	11.09	5.88	1.88	-1.66	-7.41
EBIT Margin (%)	22.21	18.46	10.04	5.36	-0.99	-17.91
Net Margin (%)	16.96	13.07	6.76	2.22	-2.66	-15.74
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.09	0.04	0.08	0.39	0.24	-0.32
EBIT Growth (%)	30.65	91.77	102.78	850.55	93.11	-1,120.46
Net Profit Growth (%)	40.90	101.61	230.67	214.87	78.61	-15,406.67
EPS Growth (%)	0.41	1.02	2.23	2.13	0.79	-153.12
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	58.68	37.19	29.73	49.16	-27.68	-8.48
Price / Book Value	13.96	7.41	3.40	1.99	1.02	1.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	37.32	21.49	14.75	12.82	17.22	-16.79
Close Price ($)	616.84	276.38	109.58	56.13	27.91	40.22
High Price ($)	624.49	279.51	112.75	56.34	44.96	49.20
Low Price ($)	228.00	103.37	51.94	24.76	26.62	15.90
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.31	0.39	0.46	0.50	0.56	0.51
Short term debt to equity ratio	--	0.00	0.01	0.01	0.01	0.01
Current Ratio	3.81	3.65	3.41	2.79	2.98	3.65
Quick Ratio	2.23	2.01	1.84	1.40	1.66	2.26
Interest Coverage	18.36	8.31	4.24	2.13	-0.41	-7.87

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	22.47	20.00	20.39	20.83	20.82	20.92
Asset Turnover	0.85	0.85	0.87	0.85	0.62	0.48
Receivable days	74.67	72.24	72.39	65.42	68.72	74.38
Inventory Days	136.14	132.45	115.44	93.73	99.82	142.42
Payable days	48.91	46.02	45.50	42.93	41.64	33.02
Cash Conversion Cycle	161.90	158.67	142.33	116.22	126.90	183.79