Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Carysil Ltd.

Plastic Products

Rating :

60/99

BSE: 524091 | NSE: CARYSIL

Watchlist

NSE BSE

946.15

06-Nov-2026

Open
High
Low
Previous Close

940
955.35
930
937.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

91488
86407154.7
1280.9
732.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,694.23
24.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,915.52
0.32%
4.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.71
13.81
10.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.91
11.45
6.59

PAT CAGR (%)

10 Years
5 Years
3 Years

29.75
8.68
19.26

P:E (Median)

8 Years
5 Years
3 Years

29.26
33.90
34.96

P:BV (Average)

8 Years
5 Years
3 Years

4.77
5.64
5.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.00
17.27
17.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 156.47 131.10 19.35% 137.20 124.90 9.85% 125.78 108.71 15.70% 122.84 105.70 16.22%
Expenses 124.48 103.82 19.90% 106.67 96.93 10.05% 99.41 87.34 13.82% 96.07 90.03 6.71%
EBITDA 31.99 27.28 17.27% 30.53 27.97 9.15% 26.37 21.37 23.40% 26.77 15.67 70.84%
EBIDTM 20.44% 20.81% 22.25% 22.39% 20.97% 19.66% 21.79% 14.82%
Other Income 5.42 5.56 -2.52% 5.00 2.66 87.97% 5.25 3.33 57.66% 3.78 5.56 -32.01%
Interest 2.60 2.51 3.59% 2.42 2.84 -14.79% 2.51 2.79 -10.04% 2.51 3.10 -19.03%
Depreciation 7.98 7.11 12.24% 7.68 7.05 8.94% 7.92 7.00 13.14% 6.98 6.87 1.60%
PBT 26.83 23.22 15.55% 25.43 20.74 22.61% 21.19 14.91 42.12% 20.02 11.26 77.80%
Tax 7.01 5.82 20.45% 6.58 5.42 21.40% 5.01 3.74 33.96% 5.24 2.61 100.77%
PAT 19.82 17.40 13.91% 18.85 15.32 23.04% 16.18 11.17 44.85% 14.78 8.65 70.87%
PATM 12.67% 13.27% 13.74% 12.27% 12.86% 10.28% 12.03% 8.18%
EPS 6.98 6.13 13.87% 6.64 5.39 23.19% 5.70 3.93 45.04% 5.20 3.05 70.49%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 275.73 240.67 14.57% 262.14 226.99 15.49% 233.72 204.18 14.47% 222.57 203.12 9.58%
Expenses 223.95 194.56 15.11% 208.74 183.14 13.98% 188.69 169.25 11.49% 180.39 174.32 3.48%
EBITDA 51.78 46.11 12.30% 53.40 43.85 21.78% 45.03 34.93 28.91% 42.18 28.80 46.46%
EBIDTM 18.78% 19.16% 20.37% 19.32% 19.27% 17.11% 18.95% 14.18%
Other Income 4.49 4.63 -3.02% 3.97 1.26 215.08% 4.62 2.29 101.75% 2.61 4.31 -39.44%
Interest 4.70 4.86 -3.29% 4.68 5.34 -12.36% 4.76 5.42 -12.18% 4.74 5.76 -17.71%
Depreciation 11.48 9.54 20.34% 10.57 9.44 11.97% 11.06 8.22 34.55% 9.52 9.20 3.48%
PBT 40.09 36.34 10.32% 42.12 30.33 38.87% 33.83 23.58 43.47% 29.40 18.15 61.98%
Tax 11.08 8.92 24.22% 10.07 7.42 35.71% 6.45 4.76 35.50% 8.14 5.62 44.84%
PAT 29.01 27.42 5.80% 32.05 22.91 39.90% 27.38 18.82 45.48% 21.26 12.53 69.67%
PATM 10.52% 11.39% 12.23% 10.09% 11.71% 9.22% 9.55% 6.17%
EPS 9.97 9.56 4.29% 11.05 8.02 37.78% 9.53 6.54 45.72% 7.41 4.40 68.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 542.29 504.62 420.31 371.26 335.70 388.03 248.34 214.37 198.76 153.80 141.37 Net Sales Growth 15.28% 20.06% 13.21% 10.59% -13.49% 56.25% 15.85% 7.85% 29.23% 8.79% Cost Of Goods Sold 231.58 181.82 143.91 125.31 121.05 125.43 86.62 84.59 80.52 59.52 49.23 Gross Profit 310.71 322.80 276.40 245.95 214.66 262.59 161.73 129.79 118.24 94.28 92.13 GP Margin 57.30% 63.97% 65.76% 66.25% 63.94% 67.67% 65.12% 60.54% 59.49% 61.30% 65.17% Total Expenditure 426.63 395.42 344.56 290.13 269.68 308.39 198.28 181.76 168.06 135.50 123.71 Power & Fuel Cost - 12.88 11.86 11.28 10.90 13.75 6.57 6.12 5.60 4.40 3.94 % Of Sales - 2.55% 2.82% 3.04% 3.25% 3.54% 2.65% 2.85% 2.82% 2.86% 2.79% Employee Cost - 37.54 32.78 25.86 22.37 21.97 14.17 15.08 12.07 11.21 10.55 % Of Sales - 7.44% 7.80% 6.97% 6.66% 5.66% 5.71% 7.03% 6.07% 7.29% 7.46% Manufacturing Exp. - 78.58 66.30 55.46 46.14 67.93 42.31 31.82 29.56 25.45 23.85 % Of Sales - 15.57% 15.77% 14.94% 13.74% 17.51% 17.04% 14.84% 14.87% 16.55% 16.87% General & Admin Exp. - 33.19 29.95 26.35 20.43 14.26 11.12 15.88 15.63 14.73 14.27 % Of Sales - 6.58% 7.13% 7.10% 6.09% 3.67% 4.48% 7.41% 7.86% 9.58% 10.09% Selling & Distn. Exp. - 49.63 58.59 39.63 42.70 64.08 31.89 25.81 23.54 19.82 18.33 % Of Sales - 9.84% 13.94% 10.67% 12.72% 16.51% 12.84% 12.04% 11.84% 12.89% 12.97% Miscellaneous Exp. - 1.78 1.17 6.24 6.09 0.96 5.60 2.47 1.15 0.37 18.33 % Of Sales - 0.35% 0.28% 1.68% 1.81% 0.25% 2.25% 1.15% 0.58% 0.24% 2.50% EBITDA 115.66 109.20 75.75 81.13 66.02 79.64 50.06 32.61 30.70 18.30 17.66 EBITDA Margin 21.33% 21.64% 18.02% 21.85% 19.67% 20.52% 20.16% 15.21% 15.45% 11.90% 12.49% Other Income 19.45 17.25 13.21 6.54 1.15 14.28 7.29 4.99 2.73 5.13 2.95 Interest 10.04 11.19 12.96 12.95 11.05 9.55 7.01 8.46 9.07 7.40 5.83 Depreciation 30.56 29.05 26.85 25.83 22.70 16.76 11.58 10.92 7.68 6.24 4.83 PBT 93.47 86.21 49.15 48.89 33.42 67.61 38.76 18.21 16.68 9.79 9.95 Tax 23.84 21.49 12.26 12.62 7.84 16.08 12.14 5.42 4.90 3.37 3.69 Tax Rate 25.51% 25.23% 24.94% 25.81% 23.46% 23.78% 31.32% 29.76% 29.38% 34.42% 37.09% PAT 69.63 63.68 36.89 36.27 25.58 51.52 26.63 12.79 11.78 6.41 6.26 PAT before Minority Interest 69.63 63.68 36.89 36.27 25.58 51.52 26.63 12.79 11.78 6.41 6.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.84% 12.62% 8.78% 9.77% 7.62% 13.28% 10.72% 5.97% 5.93% 4.17% 4.43% PAT Growth 32.53% 72.62% 1.71% 41.79% -50.35% 93.47% 108.21% 8.57% 83.78% 2.40% EPS 24.52 22.42 12.99 12.77 9.01 18.14 9.38 4.50 4.15 2.26 2.20

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 994.16 923.95 815.57 683.76 593.89 483.90 309.72 276.23 251.60 196.47 180.99 Net Sales Growth 13.62% 13.29% 19.28% 15.13% 22.73% 56.24% 12.12% 9.79% 28.06% 8.55% Cost Of Goods Sold 452.84 386.10 343.40 284.17 275.63 168.81 116.92 117.00 109.54 82.61 69.45 Gross Profit 541.32 537.85 472.17 399.59 318.26 315.10 192.79 159.23 142.06 113.86 111.53 GP Margin 54.45% 58.21% 57.89% 58.44% 53.59% 65.12% 62.25% 57.64% 56.46% 57.95% 61.62% Total Expenditure 801.77 744.02 675.66 552.96 484.38 379.25 242.83 228.62 209.21 169.47 154.04 Power & Fuel Cost - 15.02 13.82 12.49 11.56 14.32 6.95 6.50 5.83 4.63 4.16 % Of Sales - 1.63% 1.69% 1.83% 1.95% 2.96% 2.24% 2.35% 2.32% 2.36% 2.30% Employee Cost - 75.45 68.28 50.19 36.54 28.76 19.22 19.40 16.98 14.36 12.71 % Of Sales - 8.17% 8.37% 7.34% 6.15% 5.94% 6.21% 7.02% 6.75% 7.31% 7.02% Manufacturing Exp. - 127.20 109.41 92.11 72.07 76.96 47.00 36.10 32.87 28.65 26.92 % Of Sales - 13.77% 13.42% 13.47% 12.14% 15.90% 15.17% 13.07% 13.06% 14.58% 14.87% General & Admin Exp. - 62.65 59.13 48.20 33.48 21.60 16.33 21.16 18.65 18.22 17.80 % Of Sales - 6.78% 7.25% 7.05% 5.64% 4.46% 5.27% 7.66% 7.41% 9.27% 9.83% Selling & Distn. Exp. - 75.59 78.92 59.52 49.42 67.75 30.68 25.86 24.18 20.61 19.47 % Of Sales - 8.18% 9.68% 8.70% 8.32% 14.00% 9.91% 9.36% 9.61% 10.49% 10.76% Miscellaneous Exp. - 2.01 2.70 6.28 5.68 1.05 5.73 2.60 1.16 0.39 19.47 % Of Sales - 0.22% 0.33% 0.92% 0.96% 0.22% 1.85% 0.94% 0.46% 0.20% 1.95% EBITDA 192.39 179.93 139.91 130.80 109.51 104.65 66.89 47.61 42.39 27.00 26.95 EBITDA Margin 19.35% 19.47% 17.15% 19.13% 18.44% 21.63% 21.60% 17.24% 16.85% 13.74% 14.89% Other Income 15.69 13.12 9.83 5.34 1.59 10.07 8.01 4.73 2.13 4.61 2.54 Interest 18.88 22.46 26.00 22.92 16.65 10.92 8.40 9.93 11.67 7.58 11.13 Depreciation 42.63 39.56 35.89 32.44 26.36 17.72 12.66 11.93 8.64 7.14 5.67 PBT 145.44 131.03 87.85 80.78 68.10 86.08 53.83 30.48 24.21 16.88 12.69 Tax 35.74 30.93 23.53 22.42 15.27 20.82 14.51 7.62 6.72 4.65 4.71 Tax Rate 24.57% 23.81% 26.78% 27.75% 22.42% 24.19% 26.96% 25.00% 27.76% 27.55% 37.12% PAT 109.70 98.19 63.74 57.89 52.42 64.77 39.13 22.07 17.25 11.95 7.26 PAT before Minority Interest 107.98 98.97 64.32 58.36 52.83 65.26 39.32 22.86 17.48 12.24 7.97 Minority Interest -1.72 -0.78 -0.58 -0.47 -0.41 -0.49 -0.19 -0.79 -0.23 -0.29 -0.71 PAT Margin 11.03% 10.63% 7.82% 8.47% 8.83% 13.38% 12.63% 7.99% 6.86% 6.08% 4.01% PAT Growth 34.30% 54.05% 10.11% 10.43% -19.07% 65.53% 77.30% 27.94% 44.35% 64.60% EPS 38.63 34.57 22.44 20.38 18.46 22.81 13.78 7.77 6.07 4.21 2.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 466.50 408.91 256.04 224.63 200.32 151.44 130.34 115.84 105.05 101.83 Share Capital 5.69 5.68 5.36 5.35 5.34 5.34 5.34 5.19 5.19 5.19 Total Reserves 460.81 402.42 248.97 216.69 191.29 146.10 125.00 108.59 99.86 96.64 Non-Current Liabilities 20.59 29.75 33.52 41.35 46.22 26.15 15.52 15.26 14.62 9.51 Secured Loans 8.80 16.94 17.88 25.23 30.59 16.21 11.81 11.63 11.01 6.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 Long Term Provisions 2.18 1.58 1.16 0.76 0.66 0.54 0.43 0.36 0.35 0.38 Current Liabilities 162.93 157.60 224.54 181.39 208.07 144.30 119.16 112.03 108.86 87.02 Trade Payables 42.90 38.16 41.56 29.63 60.77 31.18 20.08 20.68 29.20 16.40 Other Current Liabilities 20.54 18.49 20.91 19.53 18.94 13.03 11.95 10.26 8.13 7.98 Short Term Borrowings 96.04 97.96 108.94 83.58 82.02 70.07 65.06 65.17 60.52 51.05 Short Term Provisions 3.45 2.99 53.13 48.64 46.35 30.01 22.07 15.92 11.01 11.59 Total Liabilities 650.02 596.26 514.10 447.37 454.61 321.89 265.02 243.13 228.53 198.36 Net Block 221.01 208.76 201.35 190.09 161.05 111.64 86.93 81.58 72.93 60.81 Gross Block 407.47 370.49 337.39 300.32 250.53 186.42 151.01 134.74 118.52 100.21 Accumulated Depreciation 186.46 161.73 136.04 110.23 89.48 74.78 64.08 53.16 45.59 39.41 Non Current Assets 355.88 311.60 258.62 226.99 204.86 145.62 114.35 107.20 102.02 88.65 Capital Work in Progress 24.36 11.16 8.70 12.17 16.74 9.68 6.46 3.37 2.12 2.18 Non Current Investment 29.89 21.44 17.19 16.25 17.02 14.08 14.08 14.08 14.08 14.08 Long Term Loans & Adv. 79.62 56.11 31.38 8.48 10.05 10.22 6.89 8.18 12.90 11.56 Other Non Current Assets 1.00 14.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Current Assets 294.14 284.66 255.48 220.39 249.76 176.27 150.66 135.93 126.51 109.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 118.74 107.60 86.56 74.35 75.74 38.98 42.07 39.51 33.17 28.41 Sundry Debtors 96.86 87.38 83.38 55.13 82.07 60.85 50.94 43.93 40.24 29.65 Cash & Bank 45.96 56.50 4.40 9.60 6.80 14.56 14.81 11.26 15.73 19.86 Other Current Assets 32.58 11.20 9.59 10.94 85.15 61.89 42.85 41.23 37.37 31.78 Short Term Loans & Adv. 26.23 21.98 71.55 70.37 71.49 44.42 32.41 31.32 26.98 22.59 Net Current Assets 131.21 127.06 30.94 39.00 41.68 31.97 31.50 23.90 17.65 22.68 Total Assets 650.02 596.26 514.10 447.38 454.62 321.89 265.01 243.13 228.53 198.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 608.42 526.51 353.99 303.38 253.69 191.41 157.81 134.90 118.30 111.72 Share Capital 5.69 5.68 5.36 5.35 5.34 5.34 5.34 5.19 5.19 5.19 Total Reserves 602.73 520.02 346.92 295.44 244.66 186.08 152.47 127.65 113.11 106.53 Non-Current Liabilities 66.15 104.25 131.72 94.93 53.77 30.95 24.26 19.47 21.31 21.67 Secured Loans 47.07 89.21 114.66 78.30 38.58 21.71 21.21 16.57 18.62 19.27 Unsecured Loans 0.06 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 Long Term Provisions 2.75 2.04 1.51 0.89 0.76 0.69 0.57 0.42 0.42 0.43 Current Liabilities 361.68 297.78 354.84 310.35 242.62 166.25 140.10 134.68 128.04 104.73 Trade Payables 101.59 79.84 86.80 78.43 79.41 41.78 29.01 31.23 37.89 26.28 Other Current Liabilities 67.79 68.27 62.71 62.20 24.98 18.92 18.53 18.04 15.33 13.71 Short Term Borrowings 180.37 136.90 145.06 115.05 86.78 72.73 68.36 68.20 62.42 52.44 Short Term Provisions 11.93 12.77 60.27 54.67 51.46 32.81 24.20 17.20 12.39 12.30 Total Liabilities 1,042.18 933.37 844.67 712.31 553.32 391.17 324.53 290.63 268.99 239.98 Net Block 478.73 413.89 404.10 328.09 206.32 151.90 124.84 119.48 111.20 98.04 Gross Block 737.24 631.06 572.34 450.70 304.76 234.67 195.83 178.54 161.73 141.49 Accumulated Depreciation 258.51 217.17 168.24 122.61 98.44 82.77 70.99 59.06 50.53 43.45 Non Current Assets 520.86 458.88 430.83 359.31 245.75 170.29 138.81 126.69 117.48 104.26 Capital Work in Progress 25.29 11.83 10.47 13.70 20.75 10.01 9.09 3.50 2.12 2.28 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.64 17.53 16.26 17.52 18.69 8.38 4.88 3.71 4.16 3.91 Other Non Current Assets 1.20 15.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Current Assets 521.32 474.49 413.84 353.00 307.58 220.88 185.73 163.94 151.51 135.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 259.11 221.14 173.18 130.57 104.23 54.55 59.74 53.70 48.17 41.04 Sundry Debtors 160.74 146.01 137.79 103.05 100.37 83.02 62.27 54.32 48.15 38.18 Cash & Bank 58.58 68.02 12.51 12.24 11.35 20.13 19.53 13.99 17.45 22.23 Other Current Assets 42.89 15.98 14.57 14.13 91.63 63.18 44.18 41.93 37.75 34.27 Short Term Loans & Adv. 29.02 23.34 75.79 93.00 75.42 45.41 33.60 32.04 27.10 22.83 Net Current Assets 159.64 176.71 59.00 42.65 64.96 54.64 45.63 29.26 23.47 30.99 Total Assets 1,042.18 933.37 844.67 712.31 553.33 391.17 324.54 290.63 268.99 239.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 86.95 29.12 28.71 60.85 49.66 37.82 20.51 19.82 8.41 -1.10 PBT 85.17 49.15 48.89 33.42 67.61 38.76 18.21 16.68 9.79 9.95 Adjustment 30.76 61.67 41.47 35.67 28.21 21.87 19.88 14.43 10.13 7.35 Changes in Working Capital -6.48 -67.97 -50.38 0.09 -30.44 -12.13 -11.82 -5.00 -6.17 -14.25 Cash after chg. in Working capital 109.45 42.85 39.98 69.17 65.38 48.51 26.27 26.10 13.75 3.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.50 -13.73 -11.27 -8.32 -15.72 -10.69 -5.76 -6.28 -5.34 -4.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -54.87 -117.08 -26.00 -42.38 -65.66 -33.44 -15.61 -15.88 -17.23 -10.75 Net Fixed Assets -50.18 -35.56 -33.60 -45.22 -71.17 -38.63 -19.36 -17.47 -18.25 -28.64 Net Investments -8.45 -4.25 -0.94 0.77 -2.94 0.00 0.00 0.00 0.00 -0.14 Others 3.76 -77.27 8.54 2.07 8.45 5.19 3.75 1.59 1.02 18.03 Cash from Financing Activity -32.25 88.66 -3.51 -17.85 14.60 -3.40 -6.12 -2.76 4.69 6.49 Net Cash Inflow / Outflow -0.17 0.70 -0.80 0.62 -1.40 0.97 -1.22 1.19 -4.13 -5.35 Opening Cash & Equivalents 1.43 0.73 1.53 0.91 2.30 1.33 2.55 1.36 19.46 24.81 Closing Cash & Equivalent 1.26 1.43 0.73 1.53 0.91 2.30 1.33 2.55 15.33 19.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 108.64 60.17 53.40 71.16 51.64 45.42 30.12 23.68 15.59 5.73 PBT 129.90 87.86 80.78 68.10 86.08 53.83 30.48 24.21 16.88 12.69 Adjustment 45.02 52.86 55.86 42.49 30.25 24.16 21.43 16.28 10.37 13.51 Changes in Working Capital -33.46 -59.89 -63.88 -25.68 -45.63 -20.14 -14.37 -8.58 -5.74 -14.93 Cash after chg. in Working capital 141.46 80.83 72.76 84.92 70.71 57.86 37.55 31.90 21.52 11.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.82 -20.66 -19.36 -13.75 -19.07 -12.44 -7.43 -8.22 -5.93 -5.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -89.19 -109.47 -97.14 -136.46 -72.51 -34.76 -19.47 -17.22 -19.98 -14.22 Net Fixed Assets -50.18 -35.56 -33.60 -45.22 -71.17 -38.63 -19.36 -17.47 -18.25 -28.64 Net Investments -8.45 -4.25 -0.94 0.77 -2.94 0.00 0.00 0.00 0.00 -0.14 Others -30.56 -69.66 -62.60 -92.01 1.60 3.87 -0.11 0.25 -1.73 14.56 Cash from Financing Activity -24.69 53.41 48.39 64.12 18.41 -8.85 -9.87 -4.27 -0.39 2.24 Net Cash Inflow / Outflow -5.24 4.11 4.65 -1.18 -2.46 1.81 0.78 2.19 -4.79 -6.26 Opening Cash & Equivalents 12.85 8.74 4.09 5.28 7.74 5.92 5.14 2.95 21.83 28.09 Closing Cash & Equivalent 7.61 12.85 8.74 4.09 5.28 7.74 5.92 5.14 17.05 21.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 163.97 143.70 94.90 82.94 73.66 56.73 48.82 43.85 40.49 39.25 ROA 10.22% 6.64% 7.54% 5.67% 13.27% 9.07% 5.03% 5.10% 3.13% 3.51% ROE 14.56% 11.14% 15.23% 12.22% 29.61% 18.90% 10.48% 10.77% 6.20% 6.84% ROCE 17.32% 13.42% 16.78% 13.32% 27.28% 20.04% 12.91% 13.57% 10.00% 10.85% Fixed Asset Turnover 1.30 1.19 1.16 1.22 1.78 1.47 1.50 1.57 1.41 1.64 Receivable days 66.63 74.14 68.09 74.58 67.22 82.16 80.76 77.28 82.93 82.54 Inventory Days 81.86 84.30 79.10 81.59 53.95 59.56 69.45 66.74 73.07 68.11 Payable days 81.36 101.10 103.69 136.30 133.79 108.02 42.25 54.10 63.37 61.63 Cash Conversion Cycle 67.13 57.35 43.50 19.87 -12.62 33.69 107.97 89.92 92.62 89.02 Total Debt/Equity 0.24 0.30 0.54 0.54 0.62 0.60 0.64 0.73 0.72 0.60 Interest Cover 8.61 4.79 4.78 4.02 8.08 6.53 3.15 2.84 2.32 2.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 213.86 185.11 131.45 112.35 93.65 71.70 59.12 51.20 45.60 43.06 ROA 10.02% 7.23% 7.50% 8.35% 13.82% 10.99% 7.43% 6.35% 4.97% 3.69% ROE 17.45% 14.65% 17.87% 19.18% 29.57% 22.52% 15.73% 13.92% 10.64% 8.33% ROCE 18.25% 15.77% 17.63% 18.52% 28.38% 22.53% 16.45% 16.25% 12.18% 14.06% Fixed Asset Turnover 1.35 1.36 1.34 1.57 1.79 1.44 1.48 1.48 1.30 1.47 Receivable days 60.59 63.51 64.28 62.51 69.17 85.61 77.03 74.33 80.19 81.39 Inventory Days 94.86 88.24 81.07 72.15 59.88 67.35 74.95 73.89 82.87 76.47 Payable days 85.76 88.56 106.11 104.51 131.01 110.49 49.22 60.99 70.73 76.33 Cash Conversion Cycle 69.69 63.18 39.24 30.16 -1.96 42.47 102.76 87.23 92.32 81.53 Total Debt/Equity 0.44 0.50 0.85 0.73 0.55 0.53 0.65 0.73 0.77 0.72 Interest Cover 6.78 4.38 4.52 5.09 8.88 7.41 4.07 3.07 3.23 2.14

Top Investors:

abakkus emerging opportunities fund-1

dsp small cap fund

ashish kacholia

investor education and protection fund authority ministry of corporate affairs

ohana india growth fund

Annual Reports:

News Update:

Carysil - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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