Nifty

:

24471.70

Sensex

:

78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

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Nifty
Sensex

:
:

24471.70
78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

Carysil Ltd.

Plastic Products

Rating :

65/99

BSE: 524091 | NSE: CARYSIL

Watchlist

NSE BSE

1196.30

11-Aug-2026

Open
High
Low
Previous Close

1258
1266.3
1180.5
1251.70

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

265861
320504036.2
1280.9
732.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,403.87
33.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,614.91
0.25%
5.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.72
21.37
11.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.45
15.91
5.02

PAT CAGR (%)

10 Years
5 Years
3 Years

19.29
10.25
6.73

P:E (Median)

8 Years
5 Years
3 Years

28.84
34.41
36.33

P:BV (Average)

8 Years
5 Years
3 Years

4.70
5.85
5.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.84
17.56
17.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 137.20 124.90 9.85% 125.78 108.71 15.70% 122.84 105.70 16.22% 131.10 105.42 24.36%
Expenses 106.67 96.93 10.05% 99.41 87.34 13.82% 96.07 90.03 6.71% 103.82 88.01 17.96%
EBITDA 30.53 27.97 9.15% 26.37 21.37 23.40% 26.77 15.67 70.84% 27.28 17.41 56.69%
EBIDTM 22.25% 22.39% 20.97% 19.66% 21.79% 14.82% 20.81% 16.51%
Other Income 5.00 2.66 87.97% 5.25 3.33 57.66% 3.78 5.56 -32.01% 5.56 2.31 140.69%
Interest 2.42 2.84 -14.79% 2.51 2.79 -10.04% 2.51 3.10 -19.03% 2.51 2.59 -3.09%
Depreciation 7.68 7.05 8.94% 7.92 7.00 13.14% 6.98 6.87 1.60% 7.11 6.62 7.40%
PBT 25.43 20.74 22.61% 21.19 14.91 42.12% 20.02 11.26 77.80% 23.22 10.51 120.93%
Tax 6.58 5.42 21.40% 5.01 3.74 33.96% 5.24 2.61 100.77% 5.82 2.70 115.56%
PAT 18.85 15.32 23.04% 16.18 11.17 44.85% 14.78 8.65 70.87% 17.40 7.81 122.79%
PATM 13.74% 12.27% 12.86% 10.28% 12.03% 8.18% 13.27% 7.41%
EPS 6.64 5.39 23.19% 5.70 3.93 45.04% 5.20 3.05 70.49% 6.13 2.75 122.91%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 262.14 226.99 15.49% 233.72 204.18 14.47% 222.57 203.12 9.58% 240.67 207.07 16.23%
Expenses 208.74 183.14 13.98% 188.69 169.25 11.49% 180.39 174.32 3.48% 194.56 169.86 14.54%
EBITDA 53.40 43.85 21.78% 45.03 34.93 28.91% 42.18 28.80 46.46% 46.11 37.21 23.92%
EBIDTM 20.37% 19.32% 19.27% 17.11% 18.95% 14.18% 19.16% 17.97%
Other Income 3.97 1.26 215.08% 4.62 2.29 101.75% 2.61 4.31 -39.44% 4.63 1.82 154.40%
Interest 4.68 5.34 -12.36% 4.76 5.42 -12.18% 4.74 5.76 -17.71% 4.86 5.62 -13.52%
Depreciation 10.57 9.44 11.97% 11.06 8.22 34.55% 9.52 9.20 3.48% 9.54 9.84 -3.05%
PBT 42.12 30.33 38.87% 33.83 23.58 43.47% 29.40 18.15 61.98% 36.34 23.57 54.18%
Tax 10.07 7.42 35.71% 6.45 4.76 35.50% 8.14 5.62 44.84% 8.92 6.46 38.08%
PAT 32.05 22.91 39.90% 27.38 18.82 45.48% 21.26 12.53 69.67% 27.42 17.11 60.26%
PATM 12.23% 10.09% 11.71% 9.22% 9.55% 6.17% 11.39% 8.26%
EPS 11.05 8.02 37.78% 9.53 6.54 45.72% 7.41 4.40 68.41% 9.56 5.92 61.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 516.92 420.31 371.26 335.70 388.03 248.34 214.37 198.76 153.80 141.37 138.86 Net Sales Growth 16.23% 13.21% 10.59% -13.49% 56.25% 15.85% 7.85% 29.23% 8.79% 1.81% Cost Of Goods Sold 222.40 143.91 125.31 121.05 125.43 86.62 84.59 80.52 59.52 49.23 51.67 Gross Profit 294.52 276.40 245.95 214.66 262.59 161.73 129.79 118.24 94.28 92.13 87.19 GP Margin 56.98% 65.76% 66.25% 63.94% 67.67% 65.12% 60.54% 59.49% 61.30% 65.17% 62.79% Total Expenditure 405.97 344.56 290.13 269.68 308.39 198.28 181.76 168.06 135.50 123.71 119.58 Power & Fuel Cost - 11.86 11.28 10.90 13.75 6.57 6.12 5.60 4.40 3.94 3.78 % Of Sales - 2.82% 3.04% 3.25% 3.54% 2.65% 2.85% 2.82% 2.86% 2.79% 2.72% Employee Cost - 32.78 25.86 22.37 21.97 14.17 15.08 12.07 11.21 10.55 9.88 % Of Sales - 7.80% 6.97% 6.66% 5.66% 5.71% 7.03% 6.07% 7.29% 7.46% 7.12% Manufacturing Exp. - 66.30 55.46 46.14 67.93 42.31 31.82 29.56 25.45 23.85 22.00 % Of Sales - 15.77% 14.94% 13.74% 17.51% 17.04% 14.84% 14.87% 16.55% 16.87% 15.84% General & Admin Exp. - 29.96 26.35 20.43 14.26 11.12 15.88 15.63 14.73 14.27 11.13 % Of Sales - 7.13% 7.10% 6.09% 3.67% 4.48% 7.41% 7.86% 9.58% 10.09% 8.02% Selling & Distn. Exp. - 58.59 39.63 42.70 64.08 31.89 25.81 23.54 19.82 18.33 20.46 % Of Sales - 13.94% 10.67% 12.72% 16.51% 12.84% 12.04% 11.84% 12.89% 12.97% 14.73% Miscellaneous Exp. - 1.16 6.24 6.09 0.96 5.60 2.47 1.15 0.37 3.53 20.46 % Of Sales - 0.28% 1.68% 1.81% 0.25% 2.25% 1.15% 0.58% 0.24% 2.50% 0.48% EBITDA 110.95 75.75 81.13 66.02 79.64 50.06 32.61 30.70 18.30 17.66 19.28 EBITDA Margin 21.46% 18.02% 21.85% 19.67% 20.52% 20.16% 15.21% 15.45% 11.90% 12.49% 13.88% Other Income 19.59 13.21 6.54 1.15 14.28 7.29 4.99 2.73 5.13 2.95 2.25 Interest 9.95 12.96 12.95 11.05 9.55 7.01 8.46 9.07 7.40 5.83 5.88 Depreciation 29.69 26.85 25.83 22.70 16.76 11.58 10.92 7.68 6.24 4.83 4.59 PBT 89.86 49.15 48.89 33.42 67.61 38.76 18.21 16.68 9.79 9.95 11.07 Tax 22.65 12.26 12.62 7.84 16.08 12.14 5.42 4.90 3.37 3.69 4.02 Tax Rate 25.21% 24.94% 25.81% 23.46% 23.78% 31.32% 29.76% 29.38% 34.42% 37.09% 36.31% PAT 67.21 36.89 36.27 25.58 51.52 26.63 12.79 11.78 6.41 6.26 7.05 PAT before Minority Interest 67.21 36.89 36.27 25.58 51.52 26.63 12.79 11.78 6.41 6.26 7.05 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 13.00% 8.78% 9.77% 7.62% 13.28% 10.72% 5.97% 5.93% 4.17% 4.43% 5.08% PAT Growth 56.48% 1.71% 41.79% -50.35% 93.47% 108.21% 8.57% 83.78% 2.40% -11.21% EPS 23.67 12.99 12.77 9.01 18.14 9.38 4.50 4.15 2.26 2.20 2.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 959.10 815.57 683.76 593.89 483.90 309.72 276.23 251.60 196.47 180.99 173.83 Net Sales Growth 13.99% 19.28% 15.13% 22.73% 56.24% 12.12% 9.79% 28.06% 8.55% 4.12% Cost Of Goods Sold 440.40 343.41 284.17 275.63 168.81 116.92 117.00 109.54 82.61 69.45 68.94 Gross Profit 518.70 472.16 399.59 318.26 315.10 192.79 159.23 142.06 113.86 111.53 104.88 GP Margin 54.08% 57.89% 58.44% 53.59% 65.12% 62.25% 57.64% 56.46% 57.95% 61.62% 60.33% Total Expenditure 772.38 675.65 552.96 484.38 379.25 242.83 228.62 209.21 169.47 154.04 143.31 Power & Fuel Cost - 13.82 12.49 11.56 14.32 6.95 6.50 5.83 4.63 4.16 3.96 % Of Sales - 1.69% 1.83% 1.95% 2.96% 2.24% 2.35% 2.32% 2.36% 2.30% 2.28% Employee Cost - 68.28 50.19 36.54 28.76 19.22 19.40 16.98 14.36 12.71 13.22 % Of Sales - 8.37% 7.34% 6.15% 5.94% 6.21% 7.02% 6.75% 7.31% 7.02% 7.61% Manufacturing Exp. - 109.40 92.11 72.07 76.96 47.00 36.10 32.87 28.65 26.92 24.14 % Of Sales - 13.41% 13.47% 12.14% 15.90% 15.17% 13.07% 13.06% 14.58% 14.87% 13.89% General & Admin Exp. - 59.13 48.20 33.48 21.60 16.33 21.16 18.65 18.22 17.80 12.79 % Of Sales - 7.25% 7.05% 5.64% 4.46% 5.27% 7.66% 7.41% 9.27% 9.83% 7.36% Selling & Distn. Exp. - 78.92 59.52 49.42 67.75 30.68 25.86 24.18 20.61 19.47 19.60 % Of Sales - 9.68% 8.70% 8.32% 14.00% 9.91% 9.36% 9.61% 10.49% 10.76% 11.28% Miscellaneous Exp. - 2.69 6.28 5.68 1.05 5.73 2.60 1.16 0.39 3.53 19.60 % Of Sales - 0.33% 0.92% 0.96% 0.22% 1.85% 0.94% 0.46% 0.20% 1.95% 0.38% EBITDA 186.72 139.92 130.80 109.51 104.65 66.89 47.61 42.39 27.00 26.95 30.52 EBITDA Margin 19.47% 17.16% 19.13% 18.44% 21.63% 21.60% 17.24% 16.85% 13.74% 14.89% 17.56% Other Income 15.83 9.83 5.34 1.59 10.07 8.01 4.73 2.13 4.61 2.54 1.79 Interest 19.04 26.00 22.92 16.65 10.92 8.40 9.93 11.67 7.58 11.13 9.13 Depreciation 40.69 35.90 32.44 26.36 17.72 12.66 11.93 8.64 7.14 5.67 5.43 PBT 141.69 87.85 80.78 68.10 86.08 53.83 30.48 24.21 16.88 12.69 17.75 Tax 33.58 23.53 22.42 15.27 20.82 14.51 7.62 6.72 4.65 4.71 5.61 Tax Rate 23.70% 26.78% 27.75% 22.42% 24.19% 26.96% 25.00% 27.76% 27.55% 37.12% 31.61% PAT 108.11 63.74 57.89 52.42 64.77 39.13 22.07 17.25 11.95 7.26 10.92 PAT before Minority Interest 106.80 64.32 58.36 52.83 65.26 39.32 22.86 17.48 12.24 7.97 12.15 Minority Interest -1.31 -0.58 -0.47 -0.41 -0.49 -0.19 -0.79 -0.23 -0.29 -0.71 -1.23 PAT Margin 11.27% 7.82% 8.47% 8.83% 13.38% 12.63% 7.99% 6.86% 6.08% 4.01% 6.28% PAT Growth 51.48% 10.11% 10.43% -19.07% 65.53% 77.30% 27.94% 44.35% 64.60% -33.52% EPS 38.07 22.44 20.38 18.46 22.81 13.78 7.77 6.07 4.21 2.56 3.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 408.91 256.04 224.63 200.32 151.44 130.34 115.84 105.05 101.83 81.12 Share Capital 5.68 5.36 5.35 5.34 5.34 5.34 5.19 5.19 5.19 5.19 Total Reserves 402.42 248.97 216.69 191.29 146.10 125.00 108.59 99.86 96.64 75.93 Non-Current Liabilities 29.75 33.52 41.35 46.22 26.15 15.52 15.26 14.62 9.51 9.15 Secured Loans 16.94 17.88 25.23 30.59 16.21 11.81 11.63 11.01 6.18 2.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 2.88 Long Term Provisions 1.58 1.16 0.76 0.66 0.54 0.43 0.36 0.35 0.38 0.26 Current Liabilities 208.60 224.54 181.39 208.07 144.30 119.16 112.03 108.86 87.02 75.86 Trade Payables 38.16 41.56 29.63 60.77 31.18 20.08 20.68 29.20 16.40 21.34 Other Current Liabilities 18.49 20.91 19.53 18.94 13.03 11.95 10.26 8.13 7.98 8.35 Short Term Borrowings 97.96 108.94 83.58 82.02 70.07 65.06 65.17 60.52 51.05 39.20 Short Term Provisions 53.99 53.13 48.64 46.35 30.01 22.07 15.92 11.01 11.59 6.96 Total Liabilities 647.26 514.10 447.37 454.61 321.89 265.02 243.13 228.53 198.36 166.13 Net Block 208.76 201.35 190.09 161.05 111.64 86.93 81.58 72.93 60.81 37.41 Gross Block 370.50 337.39 300.32 250.53 186.42 151.01 134.74 118.52 100.21 71.99 Accumulated Depreciation 161.74 136.04 110.23 89.48 74.78 64.08 53.16 45.59 39.41 34.58 Non Current Assets 311.60 258.62 226.99 204.86 145.62 114.35 107.20 102.02 88.65 63.51 Capital Work in Progress 11.16 8.70 12.17 16.74 9.68 6.46 3.37 2.12 2.18 1.76 Non Current Investment 21.44 17.19 16.25 17.02 14.08 14.08 14.08 14.08 14.08 13.94 Long Term Loans & Adv. 56.11 31.38 8.48 10.05 10.22 6.89 8.18 12.90 11.56 10.40 Other Non Current Assets 14.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Current Assets 335.66 255.48 220.39 249.76 176.27 150.66 135.93 126.51 109.70 102.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 107.60 86.56 74.35 75.74 38.98 42.07 39.51 33.17 28.41 24.35 Sundry Debtors 87.38 83.38 55.13 82.07 60.85 50.94 43.93 40.24 29.65 34.29 Cash & Bank 56.50 4.40 9.60 6.80 14.56 14.81 11.26 15.73 19.86 25.16 Other Current Assets 84.18 9.59 10.94 13.66 61.89 42.85 41.23 37.37 31.78 18.83 Short Term Loans & Adv. 72.98 71.55 70.37 71.49 44.42 32.41 31.32 26.98 22.59 11.71 Net Current Assets 127.06 30.94 39.00 41.68 31.97 31.50 23.90 17.65 22.68 26.76 Total Assets 647.26 514.10 447.38 454.62 321.89 265.01 243.13 228.53 198.35 166.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 526.51 353.99 303.38 253.69 191.41 157.81 134.90 118.30 111.72 79.60 Share Capital 5.68 5.36 5.35 5.34 5.34 5.34 5.19 5.19 5.19 5.19 Total Reserves 520.02 346.92 295.44 244.66 186.08 152.47 127.65 113.11 106.53 74.41 Non-Current Liabilities 104.25 131.72 94.93 53.77 30.95 24.26 19.47 21.31 21.67 24.57 Secured Loans 89.21 114.66 78.30 38.58 21.71 21.21 16.57 18.62 19.27 17.89 Unsecured Loans 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 3.88 Long Term Provisions 2.04 1.51 0.89 0.76 0.69 0.57 0.42 0.42 0.43 0.30 Current Liabilities 349.70 354.84 310.35 242.62 166.25 140.10 134.68 128.04 104.73 92.98 Trade Payables 79.84 86.80 78.43 79.41 41.78 29.01 31.23 37.89 26.28 32.91 Other Current Liabilities 68.27 62.71 62.20 24.98 18.92 18.53 18.04 15.33 13.71 11.87 Short Term Borrowings 136.90 145.06 115.05 86.78 72.73 68.36 68.20 62.42 52.44 39.94 Short Term Provisions 64.69 60.27 54.67 51.46 32.81 24.20 17.20 12.39 12.30 8.26 Total Liabilities 985.29 844.67 712.31 553.32 391.17 324.53 290.63 268.99 239.98 199.29 Net Block 413.89 404.10 328.09 206.32 151.90 124.84 119.48 111.20 98.04 66.61 Gross Block 614.88 572.34 450.70 304.76 234.67 195.83 178.54 161.73 141.49 104.39 Accumulated Depreciation 200.99 168.24 122.61 98.44 82.77 70.99 59.06 50.53 43.45 37.77 Non Current Assets 458.88 430.83 359.31 245.75 170.29 138.81 126.69 117.48 104.26 71.05 Capital Work in Progress 11.83 10.47 13.70 20.75 10.01 9.09 3.50 2.12 2.28 1.77 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. 17.53 16.26 17.52 18.69 8.38 4.88 3.71 4.16 3.91 2.67 Other Non Current Assets 15.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Current Assets 526.41 413.84 353.00 307.58 220.88 185.73 163.94 151.51 135.72 128.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 221.14 173.18 130.57 104.23 54.55 59.74 53.70 48.17 41.04 34.80 Sundry Debtors 146.01 137.79 103.05 100.37 83.02 62.27 54.32 48.15 38.18 42.54 Cash & Bank 68.02 12.51 12.24 11.35 20.13 19.53 13.99 17.45 22.23 28.44 Other Current Assets 91.24 14.57 14.13 16.21 63.18 44.18 41.93 37.75 34.27 22.47 Short Term Loans & Adv. 75.26 75.79 93.00 75.42 45.41 33.60 32.04 27.10 22.83 15.34 Net Current Assets 176.71 59.00 42.65 64.96 54.64 45.63 29.26 23.47 30.99 35.27 Total Assets 985.29 844.67 712.31 553.33 391.17 324.54 290.63 268.99 239.98 199.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.70 28.71 60.85 49.66 37.82 20.51 19.82 8.41 -1.10 1.38 PBT 49.15 48.89 33.42 67.61 38.76 18.21 16.68 9.79 9.95 11.07 Adjustment 30.66 41.47 35.67 28.21 21.87 19.88 14.43 10.13 7.35 7.55 Changes in Working Capital -56.38 -50.38 0.09 -30.44 -12.13 -11.82 -5.00 -6.17 -14.25 -14.79 Cash after chg. in Working capital 23.43 39.98 69.17 65.38 48.51 26.27 26.10 13.75 3.05 3.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.73 -11.27 -8.32 -15.72 -10.69 -5.76 -6.28 -5.34 -4.15 -2.45 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 -97.66 -26.00 -42.38 -65.66 -33.44 -15.61 -15.88 -17.23 -10.75 -7.37 Net Fixed Assets -35.57 -33.60 -45.22 -71.17 -38.63 -19.36 -17.47 -18.25 -28.64 -7.79 Net Investments -4.25 -0.94 0.77 -2.94 0.00 0.00 0.00 0.00 -0.14 -1.22 Others -57.84 8.54 2.07 8.45 5.19 3.75 1.59 1.02 18.03 1.64 Cash from Financing Activity 88.66 -3.51 -17.85 14.60 -3.40 -6.12 -2.76 4.69 6.49 20.85 Net Cash Inflow / Outflow 0.70 -0.80 0.62 -1.40 0.97 -1.22 1.19 -4.13 -5.35 14.85 Opening Cash & Equivalents 0.73 1.53 0.91 2.30 1.33 2.55 1.36 19.46 24.81 4.52 Closing Cash & Equivalent 1.43 0.73 1.53 0.91 2.30 1.33 2.55 15.33 19.46 19.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 60.17 53.40 71.16 51.64 45.42 30.12 23.68 15.59 5.73 10.59 PBT 87.85 80.78 68.10 86.08 53.83 30.48 24.21 16.88 12.69 17.75 Adjustment 52.85 55.86 42.49 30.25 24.16 21.43 16.28 10.37 13.51 10.63 Changes in Working Capital -59.88 -63.88 -25.68 -45.63 -20.14 -14.37 -8.58 -5.74 -14.93 -13.38 Cash after chg. in Working capital 80.82 72.76 84.92 70.71 57.86 37.55 31.90 21.52 11.27 15.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.65 -19.36 -13.75 -19.07 -12.44 -7.43 -8.22 -5.93 -5.54 -4.43 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 -109.47 -97.14 -136.46 -72.51 -34.76 -19.47 -17.22 -19.98 -14.22 -12.60 Net Fixed Assets -35.57 -33.60 -45.22 -71.17 -38.63 -19.36 -17.47 -18.25 -28.64 -7.79 Net Investments -4.25 -0.94 0.77 -2.94 0.00 0.00 0.00 0.00 -0.14 -1.22 Others -69.65 -62.60 -92.01 1.60 3.87 -0.11 0.25 -1.73 14.56 -3.59 Cash from Financing Activity 53.41 48.39 64.12 18.41 -8.85 -9.87 -4.27 -0.39 2.24 18.74 Net Cash Inflow / Outflow 4.11 4.65 -1.18 -2.46 1.81 0.78 2.19 -4.79 -6.26 16.73 Opening Cash & Equivalents 8.74 4.09 5.28 7.74 5.92 5.14 2.95 21.83 28.09 5.85 Closing Cash & Equivalent 12.85 8.74 4.09 5.28 7.74 5.92 5.14 17.05 21.83 22.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 143.70 94.90 82.94 73.66 56.73 48.82 43.85 40.49 39.25 31.27 ROA 6.35% 7.54% 5.67% 13.27% 9.07% 5.03% 5.10% 3.13% 3.51% 4.87% ROE 11.14% 15.23% 12.22% 29.61% 18.90% 10.48% 10.77% 6.20% 6.84% 11.02% ROCE 13.42% 16.78% 13.32% 27.28% 20.04% 12.91% 13.57% 10.00% 10.85% 14.83% Fixed Asset Turnover 1.19 1.16 1.22 1.78 1.47 1.50 1.57 1.41 1.64 2.10 Receivable days 74.14 68.09 74.58 67.22 82.16 80.76 77.28 82.93 82.54 79.31 Inventory Days 84.30 79.10 81.59 53.95 59.56 69.45 66.74 73.07 68.11 61.12 Payable days 101.10 103.69 136.30 133.79 108.02 42.25 54.10 63.37 61.63 51.47 Cash Conversion Cycle 57.35 43.50 19.87 -12.62 33.69 107.97 89.92 92.62 89.02 88.95 Total Debt/Equity 0.30 0.54 0.54 0.62 0.60 0.64 0.73 0.72 0.60 0.58 Interest Cover 4.79 4.78 4.02 8.08 6.53 3.15 2.84 2.32 2.71 2.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 185.11 131.45 112.35 93.65 71.70 59.12 51.20 45.60 43.06 30.68 ROA 7.03% 7.50% 8.35% 13.82% 10.99% 7.43% 6.35% 4.97% 3.69% 7.02% ROE 14.65% 17.87% 19.18% 29.57% 22.52% 15.73% 13.92% 10.64% 8.33% 20.03% ROCE 15.77% 17.63% 18.52% 28.38% 22.53% 16.45% 16.25% 12.18% 14.06% 20.56% Fixed Asset Turnover 1.37 1.34 1.57 1.79 1.44 1.48 1.48 1.30 1.47 1.84 Receivable days 63.51 64.28 62.51 69.17 85.61 77.03 74.33 80.19 81.39 76.18 Inventory Days 88.24 81.07 72.15 59.88 67.35 74.95 73.89 82.87 76.47 67.72 Payable days 88.56 106.11 104.51 131.01 110.49 49.22 60.99 70.73 76.33 63.42 Cash Conversion Cycle 63.18 39.24 30.16 -1.96 42.47 102.76 87.23 92.32 81.53 80.49 Total Debt/Equity 0.50 0.85 0.73 0.55 0.53 0.65 0.73 0.77 0.72 0.84 Interest Cover 4.38 4.52 5.09 8.88 7.41 4.07 3.07 3.23 2.14 2.95

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
11th Aug 2026, 00:00 AM

Read More
Carysil expands Steel Sinks capacity by 70,000 units per annum
22nd May 2026, 13:05 PM

Carysilnox has commenced commercial production of 70,000 Steel Sinks per annum with effect from May 21, 2026
Read More

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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