Carol Info Services Financials

NSE: CAROLINFO | BSE: 500446

₹ --

₹ -- (--%)

As on --

Market cap

₹574 Cr

Revenue (TTM)

₹72 Cr

P/E Ratio

9.9

P/B Ratio

1.6

Div. Yield

0 %

Income Statement ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	72.09	99.97	98.41	94.60	92.58	91.09
Total Income	146.36	204.29	188.31	164.03	150.10	150.76
Total Expenditure	118.50	12.06	26.43	6.47	4.37	40.44
EBITDA	-46.41	87.91	71.98	88.13	88.20	50.65
Depreciation	1.92	1.93	2.01	2.04	2.20	2.20
EBIT	-48.33	85.98	69.97	86.09	86.01	48.46
Interest	53.02	55.41	56.30	37.96	38.39	35.59
Other Income	74.27	104.32	89.90	69.43	57.52	59.66
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-27.08	134.89	103.57	117.56	105.14	72.53
Provision for Tax	-17.19	23.11	17.04	26.64	43.36	16.37
Profit after Tax	-9.89	111.78	86.53	90.92	61.79	56.17
Minority Interest	--	--	--	--	--	--
Share of Associate	-4.34	-33.36	-42.30	-17.02	-3.76	-0.12
Consolidated Profit	-14.23	78.42	44.23	73.90	58.03	56.05

Liabilities ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	880.69	892.40	812.41	768.21	694.47	635.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	496.16	544.22	102.91	434.10	364.68	367.33
Current Liabilities	98.71	86.19	469.12	139.43	131.00	106.11
Total Liabilities	1,475.56	1,522.81	1,384.44	1,341.74	1,190.15	1,108.45

Assets ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1,134.55	1,218.13	1,176.01	1,157.46	1,110.11	1,057.07
Current Assets	341.01	304.68	208.43	184.28	80.05	51.38
Total Assets	1,475.56	1,522.81	1,384.44	1,341.74	1,190.15	1,108.45
Total Debt*	442.19	453.11	405.13	406.00	343.68	348.96
Net Current Assets	242.30	218.49	-260.69	44.85	-50.95	-54.73
Contingent Liabilities	143.06	150.91	137.37	94.23	9.26	35.11

Cashflow ( Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	64.22	79.29	68.91	60.27	59.29	49.99
Cash Flow from Investing Activities	-3.65	-88.97	-14.24	-76.26	-27.62	-67.69
Cash from Financing Activities	-58.74	-0.63	-55.65	24.15	-44.13	30.92
Net Cash Inflow / Outflow	1.83	-10.31	-0.98	8.16	-12.47	13.22

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS ()	-4.02	22.13	12.48	20.85	16.37	15.82
Cash EPS ()	-2.25	32.09	24.98	26.23	18.06	16.47
Adjusted Book Value ()	248.50	251.81	229.24	216.76	195.98	179.20
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	18.12	22.37	19.44	17.01	16.73	14.11
Free Cash Flow per Share ()	4.37	33.76	23.78	24.42	15.23	10.30

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	1.94	14.85	13.37	14.06	14.20	10.99
ROE (%)	-1.12	13.11	10.95	12.43	9.29	8.48
ROA (%)	-0.66	7.69	6.35	7.18	5.38	5.07
EBIT Margin (%)	-67.04	86.01	71.10	91.00	92.90	53.19
Net Margin (%)	-6.76	54.72	45.95	55.43	41.16	37.26
Cash Profit Margin (%)	-11.06	113.74	89.97	98.27	69.11	64.07

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-27.89	1.59	4.03	2.19	1.63	27.81
EBIT Growth (%)	-156.21	22.88	-18.72	0.10	77.49	72.27
Net Profit Growth (%)	-108.85	29.18	-4.83	47.15	10.01	7.09
EPS Growth (%)	-118.15	77.30	-40.15	27.34	3.53	6.86
Book Value Growth (%)	-1.31	9.85	5.75	10.62	9.36	-7.95

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.50	0.51	0.50	0.53	0.49	0.55
Short term debt to equity ratio	0.01	0.01	0.02	0.01	0.01	--
Current Ratio	3.45	3.54	0.44	1.32	0.61	0.48
Quick Ratio	3.45	3.54	0.44	1.32	0.61	0.48
Interest Coverage	0.49	3.43	2.84	4.10	3.74	3.04

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	7.49	29.18	35.61	34.67	28.26	17.67
Asset Turnover	0.05	0.07	0.07	0.07	0.08	0.08
Receivable days	87.52	117.22	125.81	113.75	83.30	37.29
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--