Carborundum Uni Financials
NSE: CARBORUNIV | BSE: 513375
₹1,081.90
₹10.40
(0.97%)
As on 03-Sep-2026 09:54IST
Market cap
₹20,448 Cr
Revenue (TTM)
₹5,414 Cr
P/E Ratio
97.7
P/B Ratio
5.2
Div. Yield
0.4 %
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
|
5,413.92
|
5,206.31
|
4,894.22
|
4,702.19
|
4,654.28
|
3,324.76
|
|
|
|
|
|
|
Total Income
|
5,511.54
|
5,284.26
|
4,952.37
|
4,780.96
|
4,732.16
|
3,365.57
|
|
|
|
|
|
|
Total Expenditure
|
4,821.14
|
4,633.67
|
4,199.59
|
3,965.49
|
4,003.57
|
2,789.13
|
|
|
|
|
|
|
EBITDA
|
592.78
|
572.63
|
694.64
|
736.70
|
650.71
|
535.63
|
|
|
|
|
|
|
Depreciation
|
253.41
|
246.79
|
212.03
|
190.75
|
187.34
|
114.57
|
|
|
|
|
|
|
EBIT
|
339.37
|
325.84
|
482.61
|
545.95
|
463.37
|
421.07
|
|
|
|
|
|
|
Interest
|
21.07
|
18.76
|
13.97
|
18.34
|
23.53
|
5.64
|
|
|
|
|
|
|
Other Income
|
97.62
|
77.95
|
58.14
|
78.78
|
77.88
|
40.82
|
|
|
|
|
|
|
Exceptional Items
|
-134.57
|
-134.57
|
-104.13
|
--
|
24.92
|
--
|
|
|
|
|
|
|
Profit before Tax
|
281.35
|
281.69
|
467.87
|
650.25
|
579.91
|
476.55
|
|
|
|
|
|
|
Provision for Tax
|
127.32
|
113.89
|
169.16
|
174.07
|
138.21
|
126.53
|
|
|
|
|
|
|
Profit after Tax
|
154.03
|
167.80
|
298.71
|
476.18
|
441.70
|
350.02
|
|
|
|
|
|
|
Minority Interest
|
21.49
|
26.93
|
-5.97
|
-14.93
|
-27.71
|
-16.67
|
|
|
|
|
|
|
Share of Associate
|
33.72
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
209.24
|
194.72
|
292.74
|
461.25
|
413.99
|
333.36
|
|
|
|
|
|
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
|
3,899.82
|
3,899.82
|
3,528.63
|
3,125.70
|
2,820.57
|
2,363.77
|
|
|
|
|
|
|
Minority Interest
|
21.49
|
108.48
|
147.23
|
139.31
|
127.90
|
85.94
|
|
|
|
|
|
|
Non-Current Liabilities
|
217.59
|
87.11
|
127.99
|
104.54
|
161.66
|
73.46
|
|
|
|
|
|
|
Current Liabilities
|
1,064.66
|
1,064.65
|
717.31
|
671.78
|
738.09
|
772.74
|
|
|
|
|
|
|
Total Liabilities
|
5,290.55
|
5,271.11
|
4,579.93
|
4,091.06
|
3,871.91
|
3,295.91
|
|
|
|
|
|
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
|
2,269.10
|
2,319.39
|
2,120.84
|
1,872.59
|
1,822.28
|
1,648.06
|
|
|
|
|
|
|
Current Assets
|
2,840.68
|
2,840.68
|
2,400.32
|
2,168.75
|
2,025.94
|
1,647.85
|
|
|
|
|
|
|
Total Assets
|
5,290.55
|
5,271.11
|
4,579.93
|
4,091.06
|
3,871.91
|
3,295.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
304.97
|
120.23
|
112.72
|
230.10
|
212.20
|
|
|
|
|
|
|
Net Current Assets
|
1,776.02
|
1,776.03
|
1,683.02
|
1,496.97
|
1,287.85
|
875.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
227.36
|
158.40
|
154.90
|
96.93
|
122.01
|
|
|
|
|
|
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
|
--
|
367.36
|
304.24
|
601.51
|
430.17
|
244.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-217.02
|
-382.58
|
-186.47
|
-257.17
|
-460.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
119.16
|
-109.94
|
-214.01
|
-133.41
|
89.43
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
269.50
|
-188.29
|
201.04
|
39.59
|
-126.32
|
|
|
|
|
|
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 (₹)
|
14.22
|
10.22
|
15.37
|
24.24
|
21.80
|
17.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.98
|
21.76
|
26.82
|
35.05
|
33.12
|
24.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
205.76
|
202.12
|
183.46
|
162.97
|
147.39
|
123.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.36
|
4.00
|
4.00
|
4.00
|
3.50
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.28
|
15.98
|
31.62
|
22.65
|
12.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.23
|
0.60
|
21.61
|
9.17
|
-15.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.66
|
14.00
|
21.28
|
21.47
|
20.33
|
|
|
|
|
|
|
ROE (%)
|
7.08
|
4.57
|
9.06
|
16.14
|
17.16
|
15.66
|
|
|
|
|
|
|
ROA (%)
|
3.10
|
3.47
|
6.98
|
12.07
|
12.37
|
11.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.27
|
6.26
|
9.86
|
11.61
|
9.96
|
12.66
|
|
|
|
|
|
|
Net Margin (%)
|
2.79
|
3.18
|
6.03
|
9.96
|
9.33
|
10.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.83
|
10.28
|
14.00
|
13.35
|
13.85
|
|
|
|
|
|
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 (%)
|
10.14
|
6.38
|
4.08
|
1.03
|
39.99
|
26.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
-19.19
|
-32.48
|
-11.60
|
17.82
|
10.05
|
15.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-23.09
|
-43.82
|
-37.27
|
7.81
|
26.19
|
19.43
|
|
|
|
|
|
|
EPS Growth (%)
|
-13.47
|
-33.51
|
-36.59
|
11.23
|
24.14
|
17.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.21
|
12.67
|
10.76
|
19.20
|
10.72
|
|
|
|
|
|
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
|
97.72
|
75.95
|
66.24
|
52.24
|
45.42
|
45.44
|
|
|
|
|
|
|
Price / Book Value
|
5.22
|
3.84
|
5.55
|
7.77
|
6.72
|
6.45
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.37
|
0.52
|
0.39
|
0.32
|
0.35
|
0.44
|
|
|
|
|
|
|
EV/EBITDA
|
29.04
|
22.13
|
25.41
|
29.00
|
25.57
|
26.04
|
|
|
|
|
|
|
Close Price (₹)
|
1,178.20
|
775.70
|
1,014.15
|
1,268.35
|
985.70
|
797.75
|
|
|
|
|
|
|
High Price (₹)
|
1,306.90
|
1,087.50
|
1,841.15
|
1,304.90
|
1,045.70
|
1,035.00
|
|
|
|
|
|
|
Low Price (₹)
|
734.65
|
734.65
|
809.10
|
934.50
|
651.05
|
462.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20,447.90
|
14,789.55
|
19,390.43
|
24,097.30
|
18,801.43
|
15,148.93
|
|
|
|
|
|
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
|
0.01
|
0.08
|
0.03
|
0.04
|
0.08
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.02
|
0.02
|
0.07
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
2.67
|
2.67
|
3.35
|
3.23
|
2.74
|
2.13
|
|
|
|
|
|
|
Quick Ratio
|
1.62
|
1.62
|
1.88
|
1.96
|
1.53
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
14.35
|
16.02
|
34.49
|
36.46
|
25.64
|
85.43
|
|
|
|
|
|
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 (%)
|
16.45
|
17.11
|
15.66
|
14.44
|
13.48
|
14.58
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
1.09
|
1.16
|
1.21
|
1.32
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
57.15
|
53.07
|
50.04
|
43.09
|
52.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
74.91
|
69.95
|
66.99
|
61.60
|
62.63
|
|
|
|
|
|
|
Payable days
|
--
|
69.15
|
69.85
|
72.38
|
75.20
|
106.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
62.91
|
53.17
|
44.66
|
29.49
|
8.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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