Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Carysil Ltd.

Plastic Products

Rating :

61/99

BSE: 524091 | NSE: CARYSIL

Watchlist

NSE BSE

904.30

17-Sep-2025

Open
High
Low
Previous Close

936.95
939.85
895.9
932.70

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

206278
187747742
989.95
482.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,570.50
36.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,767.93
0.27%
4.68

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

26.65
34.31
35.97

P:BV (Average)

8 Years
5 Years
3 Years

4.45
5.85
5.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.22
17.19
17.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 124.90 100.48 24.30% 108.71 104.52 4.01% 105.70 102.56 3.06% 105.42 94.81 11.19%
Expenses 96.93 80.73 20.07% 87.34 82.07 6.42% 90.03 79.75 12.89% 88.01 73.33 20.02%
EBITDA 27.97 19.75 41.62% 21.37 22.45 -4.81% 15.67 22.81 -31.30% 17.41 21.48 -18.95%
EBIDTM 22.39% 19.66% 19.66% 21.48% 14.82% 22.24% 16.51% 22.66%
Other Income 2.66 2.01 32.34% 3.33 2.95 12.88% 5.56 1.69 228.99% 2.31 1.12 106.25%
Interest 2.84 2.93 -3.07% 2.79 3.25 -14.15% 3.10 3.14 -1.27% 2.59 2.92 -11.30%
Depreciation 7.05 6.36 10.85% 7.00 6.73 4.01% 6.87 6.45 6.51% 6.62 6.52 1.53%
PBT 20.74 12.47 66.32% 14.91 15.42 -3.31% 11.26 14.91 -24.48% 10.51 13.16 -20.14%
Tax 5.42 3.21 68.85% 3.74 3.85 -2.86% 2.61 4.02 -35.07% 2.70 3.32 -18.67%
PAT 15.32 9.26 65.44% 11.17 11.57 -3.46% 8.65 10.89 -20.57% 7.81 9.84 -20.63%
PATM 12.27% 9.22% 10.28% 11.07% 8.18% 10.62% 7.41% 10.38%
EPS 5.39 3.26 65.34% 3.93 4.07 -3.44% 3.05 3.83 -20.37% 2.75 3.46 -20.52%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 226.99 201.20 12.82% 204.18 190.53 7.16% 203.12 187.96 8.07% 207.07 163.60 26.57%
Expenses 183.14 165.31 10.79% 169.25 156.00 8.49% 174.32 152.76 14.11% 169.86 130.66 30.00%
EBITDA 43.85 35.89 22.18% 34.93 34.53 1.16% 28.80 35.20 -18.18% 37.21 32.94 12.96%
EBIDTM 19.32% 17.84% 17.11% 18.12% 14.18% 18.73% 17.97% 20.13%
Other Income 1.26 1.41 -10.64% 2.29 1.95 17.44% 4.31 0.92 368.48% 1.82 1.23 47.97%
Interest 5.34 6.10 -12.46% 5.42 5.75 -5.74% 5.76 5.83 -1.20% 5.62 4.73 18.82%
Depreciation 9.44 8.65 9.13% 8.22 9.49 -13.38% 9.20 8.12 13.30% 9.84 7.67 28.29%
PBT 30.33 22.55 34.50% 23.58 21.24 11.02% 18.15 22.17 -18.13% 23.57 21.77 8.27%
Tax 7.42 6.69 10.91% 4.76 5.48 -13.14% 5.62 6.83 -17.72% 6.46 6.16 4.87%
PAT 22.91 15.86 44.45% 18.82 15.76 19.42% 12.53 15.34 -18.32% 17.11 15.61 9.61%
PATM 10.09% 7.88% 9.22% 8.27% 6.17% 8.16% 8.26% 9.54%
EPS 8.02 5.91 35.70% 6.54 5.79 12.95% 4.40 5.72 -23.08% 5.92 5.76 2.78%

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 444.73 420.31 371.26 335.70 388.03 248.34 214.37 198.76 153.80 141.37 138.86 Net Sales Growth 10.53% 13.21% 10.59% -13.49% 56.25% 15.85% 7.85% 29.23% 8.79% 1.81% Cost Of Goods Sold 188.43 143.91 125.31 121.05 125.43 86.62 84.59 80.52 59.52 49.23 51.67 Gross Profit 256.30 276.40 245.95 214.66 262.59 161.73 129.79 118.24 94.28 92.13 87.19 GP Margin 57.63% 65.76% 66.25% 63.94% 67.67% 65.12% 60.54% 59.49% 61.30% 65.17% 62.79% Total Expenditure 362.31 344.56 290.13 269.68 308.39 198.28 181.76 168.06 135.50 123.71 119.58 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 82.42 75.75 81.13 66.02 79.64 50.06 32.61 30.70 18.30 17.66 19.28 EBITDA Margin 18.53% 18.02% 21.85% 19.67% 20.52% 20.16% 15.21% 15.45% 11.90% 12.49% 13.88% Other Income 13.86 13.21 6.54 1.15 14.28 7.29 4.99 2.73 5.13 2.95 2.25 Interest 11.32 12.96 12.95 11.05 9.55 7.01 8.46 9.07 7.40 5.83 5.88 Depreciation 27.54 26.85 25.83 22.70 16.76 11.58 10.92 7.68 6.24 4.83 4.59 PBT 57.42 49.15 48.89 33.42 67.61 38.76 18.21 16.68 9.79 9.95 11.07 Tax 14.47 12.26 12.62 7.84 16.08 12.14 5.42 4.90 3.37 3.69 4.02 Tax Rate 25.20% 24.94% 25.81% 23.46% 23.78% 31.32% 29.76% 29.38% 34.42% 37.09% 36.31% PAT 42.95 36.89 36.27 25.58 51.52 26.63 12.79 11.78 6.41 6.26 7.05 PAT before Minority Interest 42.95 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 9.66% 8.78% 9.77% 7.62% 13.28% 10.72% 5.97% 5.93% 4.17% 4.43% 5.08% PAT Growth 3.34% 1.71% 41.79% -50.35% 93.47% 108.21% 8.57% 83.78% 2.40% -11.21% EPS 15.12 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 841.36 815.57 683.76 593.89 483.90 309.72 276.23 251.60 196.47 180.99 173.83 Net Sales Growth 13.19% 19.28% 15.13% 22.73% 56.24% 12.12% 9.79% 28.06% 8.55% 4.12% Cost Of Goods Sold 390.66 343.41 284.17 275.63 168.81 116.92 117.00 109.54 82.61 69.45 68.94 Gross Profit 450.70 472.16 399.59 318.26 315.10 192.79 159.23 142.06 113.86 111.53 104.88 GP Margin 53.57% 57.89% 58.44% 53.59% 65.12% 62.25% 57.64% 56.46% 57.95% 61.62% 60.33% Total Expenditure 696.57 675.65 552.96 484.38 379.25 242.83 228.62 209.21 169.47 154.04 143.31 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 144.79 139.92 130.80 109.51 104.65 66.89 47.61 42.39 27.00 26.95 30.52 EBITDA Margin 17.21% 17.16% 19.13% 18.44% 21.63% 21.60% 17.24% 16.85% 13.74% 14.89% 17.56% Other Income 9.68 9.83 5.34 1.59 10.07 8.01 4.73 2.13 4.61 2.54 1.79 Interest 22.14 26.00 22.92 16.65 10.92 8.40 9.93 11.67 7.58 11.13 9.13 Depreciation 36.70 35.90 32.44 26.36 17.72 12.66 11.93 8.64 7.14 5.67 5.43 PBT 95.63 87.85 80.78 68.10 86.08 53.83 30.48 24.21 16.88 12.69 17.75 Tax 24.26 23.53 22.42 15.27 20.82 14.51 7.62 6.72 4.65 4.71 5.61 Tax Rate 25.37% 26.78% 27.75% 22.42% 24.19% 26.96% 25.00% 27.76% 27.55% 37.12% 31.61% PAT 71.37 63.74 57.89 52.42 64.77 39.13 22.07 17.25 11.95 7.26 10.92 PAT before Minority Interest 70.70 64.32 58.36 52.83 65.26 39.32 22.86 17.48 12.24 7.97 12.15 Minority Interest -0.67 -0.58 -0.47 -0.41 -0.49 -0.19 -0.79 -0.23 -0.29 -0.71 -1.23 PAT Margin 8.48% 7.82% 8.47% 8.83% 13.38% 12.63% 7.99% 6.86% 6.08% 4.01% 6.28% PAT Growth 14.06% 10.11% 10.43% -19.07% 65.53% 77.30% 27.94% 44.35% 64.60% -33.52% EPS 25.13 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 99.66 79.77 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 1.80 4.34 6.96 Total Liabilities 647.26 514.10 447.37 454.61 321.89 265.02 243.13 219.33 191.11 166.13 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 335.66 255.48 220.39 249.76 176.27 150.66 135.93 117.31 102.46 102.62 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 61.88 42.85 41.23 28.18 24.53 18.83 Short Term Loans & Adv. 72.98 71.55 70.37 71.49 35.05 25.47 21.28 4.13 4.11 3.70 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 647.26 514.10 447.38 454.62 321.89 265.01 243.13 219.33 191.11 166.13

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 349.70 354.84 310.35 242.62 166.25 140.10 134.68 118.84 97.48 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 3.19 5.05 8.26 Total Liabilities 985.29 844.67 712.31 553.32 391.17 324.53 290.63 259.79 232.73 199.29 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 526.41 413.84 353.00 307.58 220.88 185.73 163.94 142.31 128.47 128.24 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 63.17 44.19 41.93 28.54 27.02 22.47 Short Term Loans & Adv. 75.26 75.79 93.00 75.42 35.73 25.86 21.84 4.15 4.23 7.16 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 985.29 844.67 712.31 553.33 391.17 324.54 290.63 259.79 232.73 199.29

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

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Carysil - Quarterly Results
12th Aug 2025, 14:59 PM

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