Carysil Ltd Share Price ₹1,179 | P/E 28.9

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

Financials of Carysil Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	146	142	164	188	191	201	207	203	204	227	241	223	234
Expenses +	119	116	131	153	156	165	170	174	169	183	195	180	189
Operating Profit	26	26	33	35	35	36	37	29	35	44	46	42	45
OPM %	18%	18%	20%	19%	18%	18%	18%	14%	17%	19%	19%	19%	19%
Other Income +	1	1	1	1	2	1	2	4	2	1	5	1	5
Interest	4	5	5	6	6	6	6	6	5	5	5	5	5
Depreciation	7	7	8	8	9	9	10	9	8	9	10	10	11
Profit before tax	16	16	22	22	21	23	24	18	24	30	36	29	34
Tax %	23%	25%	28%	31%	26%	30%	27%	31%	20%	24%	25%	28%	19%
Net Profit +	12	12	16	15	16	16	17	13	19	23	27	21	27
EPS in Rs	4.64	4.32	5.76	5.72	5.79	5.91	5.91	4.40	6.54	8.02	9.56	7.41	9.53

Financials of Carysil Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	127	174	181	196	252	276	310	484	594	684	816	924
Expenses +	103	143	154	169	209	229	243	379	484	553	675	747
Operating Profit	24	31	27	27	42	48	67	105	110	131	140	177
OPM %	19%	18%	15%	14%	17%	17%	22%	22%	18%	19%	17%	19%
Other Income +	1	2	3	5	2	5	8	10	2	5	9	12
Interest	8	9	11	8	12	10	8	11	17	23	26	20
Depreciation	4	5	6	7	9	12	13	18	26	32	36	40
Profit before tax	13	18	13	17	24	30	54	86	68	81	88	130
Tax %	32%	32%	37%	28%	28%	25%	27%	24%	22%	28%	27%	24%
Net Profit +	9	12	8	12	17	23	39	65	53	58	64	99
EPS in Rs	3.75	4.21	2.80	4.61	6.65	8.27	14.65	24.26	19.58	21.59	22.43	34.52
Dividend Payout %	21%	24%	36%	22%	18%	15%	14%	10%	10%	9%	11%	9%

Financials of Carysil Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	5	5	5	5	6	6
Reserves	37	74	107	113	130	152	186	248	298	349	521	603
Borrowings +	73	67	80	92	97	102	107	150	235	312	276	274
Other Liabilities +	32	52	41	50	59	65	93	150	174	178	182	160
Total Liabilities	147	199	233	260	291	325	391	553	712	845	985	1,042
Fixed Assets +	58	67	98	111	119	125	152	206	328	404	414	479
CWIP	4	2	2	2	4	9	10	21	14	10	12	25
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	85	131	132	146	168	191	229	326	371	430	560	538
Total Assets	147	199	233	260	291	325	391	553	712	845	985	1,042

Financials of Carysil Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	7	11	6	16	24	30	45	52	71	58	60	109
Cash from Investing Activity +	-27	-13	-14	-20	-17	-19	-35	-73	-136	-102	-109	-89
Cash from Financing Activity +	25	19	2	-0	-4	-10	-9	18	64	48	53	-25
Net Cash Flow	5	17	-6	-5	2	1	2	-2	-1	5	4	-5
Free Cash Flow	-5	2	-7	-4	5	10	10	-21	13	-34	13	-2
CFO/OP	33%	49%	42%	80%	75%	79%	86%	68%	78%	59%	58%	80%

Financials of Carysil Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	93	89	77	89	79	82	98	76	63	74	65	64
Inventory Days	239	184	216	213	170	180	161	212	184	285	290	221
Days Payable	120	174	138	167	99	87	124	162	111	143	105	87
Cash Conversion Cycle	212	99	155	135	150	175	136	126	137	216	251	198
Working Capital Days	6	14	18	11	22	34	41	40	19	25	49	40
ROCE %	22%	20%	14%	12%	16%	16%	22%	27%	18%	17%	15%	18%