Carysil Financials
NSE: CARYSIL | BSE: 524091
₹1,140.80
₹-16.20
(-1.40%)
As on 04-Sep-2026 15:56IST
Market cap
₹3,244 Cr
Revenue (TTM)
₹959 Cr
P/E Ratio
30.4
P/B Ratio
5.1
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
959.10
|
923.95
|
815.57
|
683.76
|
593.89
|
483.90
|
|
|
|
|
|
|
Total Income
|
974.93
|
937.07
|
825.40
|
689.10
|
595.48
|
493.97
|
|
|
|
|
|
|
Total Expenditure
|
772.38
|
744.02
|
675.66
|
552.96
|
484.38
|
379.25
|
|
|
|
|
|
|
EBITDA
|
186.72
|
179.93
|
139.91
|
130.80
|
109.51
|
104.65
|
|
|
|
|
|
|
Depreciation
|
40.69
|
39.56
|
35.89
|
32.44
|
26.36
|
17.72
|
|
|
|
|
|
|
EBIT
|
146.03
|
140.37
|
104.02
|
98.36
|
83.15
|
86.93
|
|
|
|
|
|
|
Interest
|
19.04
|
22.46
|
26.00
|
22.92
|
16.65
|
10.92
|
|
|
|
|
|
|
Other Income
|
15.83
|
13.12
|
9.83
|
5.34
|
1.59
|
10.07
|
|
|
|
|
|
|
Exceptional Items
|
-1.13
|
-1.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
141.69
|
129.90
|
87.85
|
80.78
|
68.10
|
86.08
|
|
|
|
|
|
|
Provision for Tax
|
33.58
|
30.93
|
23.53
|
22.42
|
15.27
|
20.82
|
|
|
|
|
|
|
Profit after Tax
|
108.11
|
98.97
|
64.32
|
58.36
|
52.83
|
65.26
|
|
|
|
|
|
|
Minority Interest
|
-1.31
|
-0.78
|
-0.58
|
-0.47
|
-0.41
|
-0.49
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
106.80
|
98.19
|
63.74
|
57.89
|
52.42
|
64.76
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
608.42
|
608.42
|
526.51
|
353.99
|
303.38
|
253.69
|
|
|
|
|
|
|
Minority Interest
|
-1.31
|
5.93
|
4.83
|
4.12
|
3.65
|
3.24
|
|
|
|
|
|
|
Non-Current Liabilities
|
66.15
|
66.15
|
104.25
|
131.72
|
94.93
|
53.77
|
|
|
|
|
|
|
Current Liabilities
|
361.68
|
361.68
|
297.78
|
354.84
|
310.35
|
242.62
|
|
|
|
|
|
|
Total Liabilities
|
1,042.18
|
1,042.18
|
933.37
|
844.67
|
712.31
|
553.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
489.39
|
520.86
|
458.88
|
430.83
|
359.31
|
245.75
|
|
|
|
|
|
|
Current Assets
|
521.32
|
521.32
|
474.49
|
413.84
|
353.00
|
307.58
|
|
|
|
|
|
|
Total Assets
|
1,042.18
|
1,042.18
|
933.37
|
844.67
|
712.31
|
553.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
269.62
|
265.45
|
298.21
|
220.86
|
137.26
|
|
|
|
|
|
|
Net Current Assets
|
159.64
|
159.64
|
176.71
|
59.00
|
42.65
|
64.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.23
|
0.45
|
0.45
|
--
|
1.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
108.64
|
60.17
|
53.40
|
71.16
|
51.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-89.19
|
-109.47
|
-97.14
|
-136.46
|
-72.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-24.69
|
53.41
|
48.39
|
64.12
|
18.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.24
|
4.11
|
4.65
|
-1.18
|
-2.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
37.83
|
34.51
|
22.44
|
21.60
|
19.58
|
24.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
37.55
|
48.69
|
35.29
|
33.88
|
29.58
|
31.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
225.18
|
213.86
|
185.11
|
131.45
|
112.35
|
93.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.26
|
3.00
|
2.40
|
2.00
|
2.00
|
2.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
38.19
|
21.19
|
19.93
|
26.58
|
19.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.25
|
-2.45
|
-24.70
|
-1.63
|
-14.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.25
|
15.77
|
17.63
|
18.52
|
28.38
|
|
|
|
|
|
|
ROE (%)
|
18.33
|
17.45
|
14.65
|
17.87
|
19.18
|
29.57
|
|
|
|
|
|
|
ROA (%)
|
10.66
|
10.02
|
7.23
|
7.50
|
8.35
|
13.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.23
|
15.19
|
12.75
|
14.39
|
14.00
|
17.96
|
|
|
|
|
|
|
Net Margin (%)
|
11.09
|
10.56
|
7.79
|
8.47
|
8.87
|
13.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.99
|
12.29
|
13.28
|
13.33
|
17.15
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.99
|
13.29
|
19.28
|
15.13
|
22.73
|
56.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
35.10
|
34.95
|
5.75
|
18.29
|
-4.35
|
60.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
52.21
|
53.87
|
10.21
|
10.47
|
-19.04
|
65.97
|
|
|
|
|
|
|
EPS Growth (%)
|
50.88
|
53.78
|
3.90
|
10.32
|
-19.29
|
65.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.74
|
49.23
|
17.12
|
20.32
|
30.60
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.37
|
21.84
|
27.84
|
45.44
|
27.75
|
34.25
|
|
|
|
|
|
|
Price / Book Value
|
5.06
|
3.52
|
3.38
|
7.47
|
4.84
|
8.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.26
|
0.40
|
0.38
|
0.20
|
0.37
|
0.29
|
|
|
|
|
|
|
EV/EBITDA
|
17.06
|
12.20
|
13.17
|
21.42
|
14.97
|
20.43
|
|
|
|
|
|
|
Close Price (₹)
|
1,198.20
|
753.40
|
623.75
|
981.95
|
545.50
|
829.65
|
|
|
|
|
|
|
High Price (₹)
|
1,249.95
|
1,071.90
|
1,048.00
|
1,150.95
|
900.00
|
935.00
|
|
|
|
|
|
|
Low Price (₹)
|
732.10
|
512.00
|
482.30
|
517.85
|
431.05
|
307.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,243.74
|
2,144.40
|
1,774.60
|
2,630.29
|
1,454.79
|
2,218.22
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.44
|
0.50
|
0.85
|
0.73
|
0.55
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.30
|
0.26
|
0.41
|
0.38
|
0.34
|
|
|
|
|
|
|
Current Ratio
|
1.44
|
1.44
|
1.59
|
1.17
|
1.14
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.73
|
0.85
|
0.68
|
0.72
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
8.44
|
6.78
|
4.38
|
4.52
|
5.09
|
8.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.76
|
17.40
|
17.90
|
20.15
|
17.35
|
20.74
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
0.94
|
0.92
|
0.88
|
0.94
|
1.02
|
|
|
|
|
|
|
Receivable days
|
--
|
60.59
|
63.51
|
64.28
|
62.51
|
69.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
94.86
|
88.24
|
81.07
|
72.15
|
59.88
|
|
|
|
|
|
|
Payable days
|
--
|
85.76
|
88.56
|
106.11
|
104.51
|
131.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
69.69
|
63.18
|
39.24
|
30.16
|
-1.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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