Financials of Carborundum Universal Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Carborundum Universal Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,2001,2031,1461,1511,2011,1981,2241,2551,2171,2191,2981,2911,398
Expenses +1,0091,0349799609921,0041,0291,0781,0711,0981,1421,1341,254
Operating Profit190169168191209194195177146121156157144
OPM %16%14%15%17%17%16%16%14%12%10%12%12%10%
Other Income +59413125251923-7718272322-103
Interest7555434433456
Depreciation53464648515152535659626165
Profit before tax1901601481631801581624310586113113-30
Tax %22%26%30%31%21%27%28%13%71%30%34%35%34%
Net Profit +1491181041121431151163830607473-40
EPS in Rs7.225.965.365.867.095.946.091.831.533.253.913.99-0.92

Financials of Carborundum Universal Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,0421,9442,1122,3742,6892,5992,6323,3254,6544,7024,8945,206
Expenses +1,8081,6361,7771,9752,2502,1992,1662,7843,9993,9614,1784,627
Operating Profit234308336400439400466540655741717579
OPM %11%16%16%17%16%15%18%16%14%16%15%11%
Other Income +11239413746623256136118-23-32
Interest2523189864624181419
Depreciation100879610610810599115187191212247
Profit before tax220237262322369351395477580650468282
Tax %37%34%30%32%33%22%26%27%24%27%36%40%
Net Profit +138155184220248275293350442476299168
EPS in Rs7.057.659.2711.4113.0914.3815.0017.5621.8024.2415.3710.22
Dividend Payout %18%20%19%20%21%19%20%20%16%16%26%24%

Financials of Carborundum Universal Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital191919191919191919191919
Reserves1,0701,1731,3641,5451,7051,8392,1132,3452,8023,1073,5103,881
Borrowings +340320156129977062240277172216413
Other Liabilities +387348374394401354486692774793835978
Total Liabilities1,8161,8601,9132,0882,2222,2832,6793,2963,8724,0914,5805,291
Fixed Assets +7936597057366957487771,0061,5271,5551,7161,906
CWIP43857330463928588784118141
Investments41131124180227189127138161172201199
Other Assets +9389851,0111,1411,2541,3071,7472,0942,0962,2802,5443,045
Total Assets1,8161,8601,9132,0882,2222,2832,6793,2963,8724,0914,5805,291

Financials of Carborundum Universal Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +326178295213202407451245430602304367
Cash from Investing Activity +-136-75-72-75-85-105-266-465-248-229-371-217
Cash from Financing Activity +-162-86-207-83-109-135-6689-133-214-110119
Net Cash Flow281716557168119-13149159-177270
Free Cash Flow33996190121107284348-3151303672860
CFO/OP169%85%111%81%73%127%119%70%90%109%70%93%

Financials of Carborundum Universal Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days666966737056665349535762
Inventory Days198198192199204209187218191183215200
Days Payable87728290808012311772737176
Cash Conversion Cycle177196176182194185130154169163201187
Working Capital Days445674859588775770739775
ROCE %10%17%18%20%21%18%19%20%20%20%16%10%