Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Carborundum Universal Ltd.

Abrasives

Rating :

36/99

BSE: 513375 | NSE: CARBORUNIV

Watchlist

NSE BSE

926.65

22-Aug-2025

Open
High
Low
Previous Close

940.85
948.7
921.05
945.50

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

278012
258386926.1
1593
809.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,643.89
73.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,383.54
0.43%
4.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.67
13.21
1.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.72
8.40
1.31

PAT CAGR (%)

10 Years
5 Years
3 Years

8.60
1.69
-10.91

P:E (Median)

8 Years
5 Years
3 Years

40.26
48.20
53.03

P:BV (Average)

8 Years
5 Years
3 Years

5.54
6.56
7.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.81
25.96
28.75

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 24.24 15.38 21.73 28.1
P/E Ratio 38.23 60.25 42.64 32.98
Revenue 4628 4834 5147 5755
EBITDA 739 712 677 839
Net Income 461 293 404 524
ROA 11.4 6.7 10.2 11.8
P/B Ratio 7.67 5.00 4.62 4.20
ROE 15.51 8.8 10.78 12.74
FCFF 409 67 294 313
FCFF Yield 2.16 0.35 1.55 1.65
Net Debt -386 -164 -498 -634
BVPS 120.76 185.33 200.72 220.54

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 706.79 673.48 4.95% 699.19 668.66 4.57% 737.78 642.84 14.77% 717.13 654.16 9.63%
Expenses 605.92 556.30 8.92% 606.90 539.88 12.41% 610.02 519.11 17.51% 587.14 533.81 9.99%
EBITDA 100.87 117.18 -13.92% 92.29 128.78 -28.34% 127.76 123.73 3.26% 129.99 120.35 8.01%
EBIDTM 14.27% 17.40% 13.20% 19.26% 17.32% 19.25% 18.13% 18.40%
Other Income 88.59 21.86 305.26% 9.28 14.63 -36.57% 2.11 4.66 -54.72% 5.62 8.32 -32.45%
Interest 0.00 0.00 0 0.16 0.17 -5.88% 0.01 0.16 -93.75% 0.00 1.36 -100.00%
Depreciation 23.01 19.62 17.28% 20.58 19.14 7.52% 20.37 18.20 11.92% 20.06 18.04 11.20%
PBT 166.45 119.42 39.38% 80.83 124.10 -34.87% 109.49 110.03 -0.49% 115.55 109.27 5.75%
Tax 21.48 26.14 -17.83% 19.53 29.85 -34.57% 28.93 29.88 -3.18% 29.08 26.44 9.98%
PAT 144.97 93.28 55.41% 61.30 94.25 -34.96% 80.56 80.15 0.51% 86.47 82.83 4.39%
PATM 20.51% 13.85% 8.77% 14.10% 10.92% 12.47% 12.06% 12.66%
EPS 7.61 4.90 55.31% 3.22 4.95 -34.95% 4.23 4.21 0.48% 4.54 4.35 4.37%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,219.02 1,197.54 1.79% 1,217.12 1,201.19 1.33% 1,255.45 1,151.44 9.03% 1,224.12 1,146.34 6.79%
Expenses 1,097.77 1,003.97 9.34% 1,070.83 991.76 7.97% 1,078.46 958.97 12.46% 1,029.17 978.82 5.14%
EBITDA 121.25 193.57 -37.36% 146.29 209.43 -30.15% 176.99 192.47 -8.04% 194.95 167.52 16.37%
EBIDTM 9.95% 16.16% 12.02% 17.44% 14.10% 16.72% 15.93% 14.61%
Other Income 18.73 7.02 166.81% 6.26 12.54 -50.08% 16.38 13.56 20.80% 11.33 19.64 -42.31%
Interest 3.49 3.31 5.44% 3.13 3.59 -12.81% 3.85 4.72 -18.43% 3.68 4.87 -24.44%
Depreciation 58.89 51.41 14.55% 56.06 50.99 9.94% 52.60 48.16 9.22% 51.96 45.86 13.30%
PBT 77.60 145.87 -46.80% 93.36 167.39 -44.23% 32.79 153.15 -78.59% 150.64 136.43 10.42%
Tax 25.44 42.89 -40.69% 74.63 37.12 101.05% 5.81 51.44 -88.71% 45.83 43.73 4.80%
PAT 52.16 102.98 -49.35% 18.73 130.27 -85.62% 26.98 101.71 -73.47% 104.81 92.70 13.06%
PATM 4.28% 8.60% 1.54% 10.85% 2.15% 8.83% 8.56% 8.09%
EPS 3.25 5.94 -45.29% 1.53 7.09 -78.42% 1.83 5.85 -68.72% 6.09 5.36 13.62%

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 2,860.89 2,827.58 2,633.18 2,509.86 2,215.23 1,672.28 1,651.19 1,782.22 1,576.23 1,405.69 1,291.82 Net Sales Growth 8.40% 7.38% 4.91% 13.30% 32.47% 1.28% -7.35% 13.07% 12.13% 8.81% Cost Of Goods Sold 1,264.24 1,238.07 1,124.55 1,068.13 931.43 708.87 659.74 752.02 658.03 595.78 556.99 Gross Profit 1,596.65 1,589.51 1,508.63 1,441.73 1,283.80 963.41 991.46 1,030.20 918.20 809.90 734.83 GP Margin 55.81% 56.21% 57.29% 57.44% 57.95% 57.61% 60.05% 57.80% 58.25% 57.62% 56.88% Total Expenditure 2,409.98 2,360.35 2,140.92 2,045.88 1,846.64 1,398.77 1,392.54 1,486.12 1,326.72 1,199.21 1,093.48 Power & Fuel Cost - 235.17 230.75 229.50 210.43 167.12 180.86 192.90 162.37 129.81 117.52 % Of Sales - 8.32% 8.76% 9.14% 9.50% 9.99% 10.95% 10.82% 10.30% 9.23% 9.10% Employee Cost - 286.27 254.41 232.28 211.39 194.59 192.18 179.80 174.20 151.27 139.56 % Of Sales - 10.12% 9.66% 9.25% 9.54% 11.64% 11.64% 10.09% 11.05% 10.76% 10.80% Manufacturing Exp. - 369.67 331.62 320.56 308.21 224.82 241.49 243.31 218.84 200.85 177.32 % Of Sales - 13.07% 12.59% 12.77% 13.91% 13.44% 14.63% 13.65% 13.88% 14.29% 13.73% General & Admin Exp. - 106.20 72.08 75.56 46.44 30.21 45.38 42.37 42.63 47.03 42.31 % Of Sales - 3.76% 2.74% 3.01% 2.10% 1.81% 2.75% 2.38% 2.70% 3.35% 3.28% Selling & Distn. Exp. - 97.98 95.14 90.23 88.07 50.03 53.74 55.81 52.26 50.11 44.59 % Of Sales - 3.47% 3.61% 3.60% 3.98% 2.99% 3.25% 3.13% 3.32% 3.56% 3.45% Miscellaneous Exp. - 27.00 32.36 29.61 50.65 23.13 19.16 19.91 18.39 24.36 44.59 % Of Sales - 0.95% 1.23% 1.18% 2.29% 1.38% 1.16% 1.12% 1.17% 1.73% 1.18% EBITDA 450.91 467.23 492.26 463.98 368.59 273.51 258.65 296.10 249.51 206.48 198.34 EBITDA Margin 15.76% 16.52% 18.69% 18.49% 16.64% 16.36% 15.66% 16.61% 15.83% 14.69% 15.35% Other Income 105.60 38.87 47.64 32.28 42.95 43.87 48.21 28.15 31.04 39.92 40.13 Interest 0.17 0.17 4.15 15.04 0.97 0.27 0.35 0.94 1.47 8.76 8.90 Depreciation 84.02 80.63 72.65 74.49 65.04 61.43 66.98 75.40 73.89 66.94 62.07 PBT 472.32 425.30 463.09 406.73 345.53 255.67 239.54 247.91 205.19 170.71 167.49 Tax 99.02 103.68 112.74 100.71 91.05 60.49 48.22 81.82 61.71 48.93 51.05 Tax Rate 20.96% 24.38% 24.35% 23.33% 26.35% 24.75% 20.13% 33.00% 30.07% 28.66% 30.48% PAT 373.30 321.62 350.35 330.94 254.48 183.96 191.32 166.09 143.48 121.78 116.44 PAT before Minority Interest 373.30 321.62 350.35 330.94 254.48 183.96 191.32 166.09 143.48 121.78 116.44 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 13.05% 11.37% 13.31% 13.19% 11.49% 11.00% 11.59% 9.32% 9.10% 8.66% 9.01% PAT Growth 6.50% -8.20% 5.87% 30.05% 38.33% -3.85% 15.19% 15.76% 17.82% 4.59% EPS 19.61 16.89 18.40 17.38 13.37 9.66 10.05 8.72 7.54 6.40 6.12

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,915.71 4,894.22 4,702.19 4,654.28 3,324.76 2,631.71 2,598.97 2,688.90 2,367.76 2,112.49 1,943.98 Net Sales Growth 4.67% 4.08% 1.03% 39.99% 26.33% 1.26% -3.34% 13.56% 12.08% 8.67% Cost Of Goods Sold 1,823.32 1,795.03 1,697.26 1,714.10 1,157.76 897.83 886.95 954.96 798.19 735.60 680.86 Gross Profit 3,092.39 3,099.19 3,004.93 2,940.19 2,167.00 1,733.88 1,712.02 1,733.95 1,569.57 1,376.89 1,263.12 GP Margin 62.91% 63.32% 63.90% 63.17% 65.18% 65.88% 65.87% 64.49% 66.29% 65.18% 64.98% Total Expenditure 4,276.23 4,199.59 3,965.49 4,003.57 2,789.13 2,167.63 2,201.64 2,251.83 1,969.12 1,783.75 1,642.86 Power & Fuel Cost - 466.66 478.11 508.46 403.25 363.10 371.66 378.61 327.47 252.52 242.12 % Of Sales - 9.53% 10.17% 10.92% 12.13% 13.80% 14.30% 14.08% 13.83% 11.95% 12.45% Employee Cost - 858.21 772.12 687.69 415.78 345.46 341.13 325.00 310.91 271.51 250.18 % Of Sales - 17.54% 16.42% 14.78% 12.51% 13.13% 13.13% 12.09% 13.13% 12.85% 12.87% Manufacturing Exp. - 572.50 512.23 548.58 439.80 339.98 370.91 363.70 327.46 300.27 261.04 % Of Sales - 11.70% 10.89% 11.79% 13.23% 12.92% 14.27% 13.53% 13.83% 14.21% 13.43% General & Admin Exp. - 189.94 153.49 208.42 116.81 77.60 84.78 85.61 78.36 79.46 88.70 % Of Sales - 3.88% 3.26% 4.48% 3.51% 2.95% 3.26% 3.18% 3.31% 3.76% 4.56% Selling & Distn. Exp. - 246.03 239.30 231.13 146.84 97.97 97.91 103.08 92.92 81.19 78.23 % Of Sales - 5.03% 5.09% 4.97% 4.42% 3.72% 3.77% 3.83% 3.92% 3.84% 4.02% Miscellaneous Exp. - 71.21 112.98 105.20 108.89 45.70 48.31 40.88 33.80 63.21 78.23 % Of Sales - 1.45% 2.40% 2.26% 3.28% 1.74% 1.86% 1.52% 1.43% 2.99% 2.15% EBITDA 639.48 694.63 736.70 650.71 535.63 464.08 397.33 437.07 398.64 328.74 301.12 EBITDA Margin 13.01% 14.19% 15.67% 13.98% 16.11% 17.63% 15.29% 16.25% 16.84% 15.56% 15.49% Other Income 52.70 58.14 78.78 77.88 40.82 32.89 46.28 28.52 22.92 28.64 29.70 Interest 14.15 13.97 18.34 23.53 5.64 3.58 6.33 8.48 8.61 18.12 22.91 Depreciation 219.51 212.03 190.75 187.34 114.56 99.45 104.52 108.27 106.00 96.48 86.82 PBT 354.39 526.79 606.39 517.71 456.24 393.94 332.76 348.85 306.95 242.78 221.10 Tax 151.71 169.16 174.07 138.21 126.53 101.56 75.55 121.18 102.03 78.08 81.41 Tax Rate 42.81% 40.02% 28.71% 25.47% 27.73% 26.76% 22.70% 34.74% 33.24% 32.16% 36.82% PAT 202.68 292.74 461.25 413.99 333.36 269.22 254.64 227.75 200.94 155.78 128.33 PAT before Minority Interest 200.09 298.71 476.18 441.70 350.02 277.98 257.21 227.67 204.93 164.69 139.69 Minority Interest -2.59 -5.97 -14.93 -27.71 -16.66 -8.76 -2.57 0.08 -3.99 -8.91 -11.36 PAT Margin 4.12% 5.98% 9.81% 8.89% 10.03% 10.23% 9.80% 8.47% 8.49% 7.37% 6.60% PAT Growth -52.61% -36.53% 11.42% 24.19% 23.82% 5.73% 11.81% 13.34% 28.99% 21.39% EPS 10.64 15.38 24.23 21.74 17.51 14.14 13.37 11.96 10.55 8.18 6.74

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 2,558.26 2,297.52 2,006.52 1,740.75 1,534.77 1,367.08 1,276.88 1,169.67 1,055.03 958.43 Share Capital 19.04 19.03 18.99 18.99 18.96 18.94 18.91 18.90 18.87 18.84 Total Reserves 2,506.37 2,255.80 1,968.85 1,708.88 1,507.94 1,341.86 1,253.29 1,147.67 1,034.56 938.41 Non-Current Liabilities 20.89 21.82 18.09 20.25 17.67 19.40 27.41 32.85 40.24 68.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.27 1.08 1.79 1.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.15 Long Term Provisions 20.86 18.41 11.52 8.92 9.09 7.49 5.94 5.70 4.38 4.36 Current Liabilities 287.22 272.70 413.76 508.84 293.21 186.53 221.50 233.34 202.04 243.77 Trade Payables 190.17 177.44 238.66 238.02 210.77 127.13 146.99 166.87 133.94 103.30 Other Current Liabilities 73.97 74.14 66.84 102.63 76.17 54.79 70.15 62.56 64.16 105.42 Short Term Borrowings 0.00 0.00 104.00 163.00 0.00 0.00 0.00 0.00 0.00 32.57 Short Term Provisions 23.07 21.12 4.26 5.19 6.27 4.61 4.35 3.91 3.95 2.49 Total Liabilities 2,866.37 2,592.04 2,438.37 2,269.84 1,845.65 1,573.01 1,525.79 1,435.86 1,297.31 1,270.39 Net Block 590.37 526.62 485.70 434.72 418.11 422.19 395.29 430.44 408.09 375.34 Gross Block 1,230.62 1,096.77 998.71 884.85 809.04 754.12 663.96 625.71 536.30 437.07 Accumulated Depreciation 640.25 570.14 513.00 450.13 390.93 331.93 268.67 195.27 128.21 61.73 Non Current Assets 1,821.90 1,643.36 1,607.67 1,443.18 702.11 706.55 701.62 731.67 746.55 737.80 Capital Work in Progress 74.28 47.45 46.50 18.02 11.15 12.22 22.49 16.99 51.44 68.16 Non Current Investment 1,099.56 1,039.35 1,047.52 968.49 250.73 245.84 251.15 256.86 254.12 256.06 Long Term Loans & Adv. 57.70 29.93 27.94 21.94 22.11 26.30 25.02 19.62 25.06 30.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 7.67 7.75 7.84 7.93 Current Assets 1,044.47 948.69 830.70 826.66 1,143.54 866.46 824.16 704.19 550.77 532.59 Current Investments 0.00 0.00 0.00 0.00 0.00 61.60 93.56 54.48 0.00 0.00 Inventories 442.14 361.25 379.54 400.20 295.10 326.30 339.03 260.40 226.77 225.24 Sundry Debtors 451.91 378.58 389.72 330.92 317.72 259.34 330.51 326.74 256.28 253.21 Cash & Bank 88.20 174.95 12.46 18.23 465.44 163.38 17.24 20.84 7.93 9.85 Other Current Assets 62.22 5.69 5.36 6.91 65.29 55.84 43.81 41.72 59.79 44.29 Short Term Loans & Adv. 54.67 28.22 43.62 70.38 54.81 43.05 40.48 38.55 49.54 37.43 Net Current Assets 757.25 675.98 416.93 317.81 850.33 679.93 602.67 470.85 348.72 288.82 Total Assets 2,866.37 2,592.05 2,438.37 2,269.84 1,845.65 1,573.01 1,525.78 1,435.86 1,297.32 1,270.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,528.63 3,125.70 2,820.57 2,363.77 2,131.47 1,858.36 1,724.10 1,564.35 1,382.79 1,192.26 Share Capital 19.04 19.03 18.99 18.99 18.96 18.94 18.91 18.90 18.87 18.84 Total Reserves 3,476.74 3,083.98 2,782.90 2,331.91 2,104.63 1,833.14 1,700.52 1,542.35 1,362.31 1,172.24 Non-Current Liabilities 127.99 104.54 161.66 73.46 31.62 25.41 40.12 43.15 51.63 83.55 Secured Loans 8.29 14.75 23.77 0.00 0.00 0.00 0.30 1.17 1.84 -44.62 Unsecured Loans 16.60 12.76 19.08 7.78 4.98 4.23 4.78 5.46 4.84 80.86 Long Term Provisions 32.29 29.98 23.79 14.68 12.81 11.27 9.61 9.17 7.55 6.54 Current Liabilities 717.31 671.78 738.09 772.74 466.08 353.19 405.40 418.58 413.14 522.09 Trade Payables 349.84 337.19 335.91 370.36 303.11 195.40 208.68 197.57 165.02 134.08 Other Current Liabilities 169.31 150.72 164.63 175.64 105.80 84.93 92.42 85.80 89.54 146.80 Short Term Borrowings 82.20 72.58 185.46 204.42 35.54 55.30 86.78 118.16 142.45 227.05 Short Term Provisions 115.96 111.30 52.09 22.32 21.63 17.57 17.52 17.06 16.13 14.16 Total Liabilities 4,521.16 4,041.33 3,848.22 3,295.91 2,675.59 2,282.50 2,221.93 2,087.55 1,913.22 1,860.06 Net Block 1,716.00 1,555.03 1,526.74 1,006.13 777.13 748.37 695.02 735.64 704.81 659.14 Gross Block 2,932.40 2,554.10 2,382.20 1,672.20 1,350.04 1,223.68 1,079.12 1,019.82 889.91 744.41 Accumulated Depreciation 1,216.40 999.07 855.46 666.07 572.91 475.31 384.10 284.18 185.10 85.28 Non Current Assets 2,120.84 1,872.59 1,822.28 1,648.06 966.22 942.36 922.11 932.34 942.26 923.65 Capital Work in Progress 118.38 84.07 87.47 57.70 28.02 38.65 46.39 30.28 72.60 84.54 Non Current Investment 201.42 171.57 161.23 137.82 127.05 121.17 130.39 123.25 119.49 129.27 Long Term Loans & Adv. 79.82 57.72 43.05 41.68 34.02 34.17 36.83 29.49 31.49 36.63 Other Non Current Assets 5.22 4.20 3.79 404.73 0.00 0.00 13.48 13.68 13.88 14.08 Current Assets 2,400.32 2,168.75 2,025.94 1,647.85 1,709.37 1,340.14 1,299.81 1,155.22 970.96 936.41 Current Investments 0.00 0.00 0.00 0.00 0.00 67.51 96.13 57.05 4.96 1.74 Inventories 1,055.01 850.17 898.92 690.90 460.52 507.62 532.86 438.02 386.70 370.43 Sundry Debtors 766.24 679.04 627.38 484.77 477.62 401.56 513.92 475.06 380.58 367.48 Cash & Bank 380.58 557.92 400.11 351.57 688.95 293.98 97.51 128.91 126.06 113.25 Other Current Assets 198.49 21.97 26.14 22.78 82.29 69.47 59.41 56.18 72.65 83.52 Short Term Loans & Adv. 171.63 59.65 73.38 97.82 61.45 47.05 46.19 43.73 55.01 42.97 Net Current Assets 1,683.02 1,496.97 1,287.85 875.11 1,243.29 986.95 894.42 736.64 557.82 414.32 Total Assets 4,521.16 4,041.34 3,848.22 3,295.91 2,675.59 2,282.50 2,221.92 2,087.56 1,913.22 1,860.06

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 190.37 400.81 344.04 198.13 271.13 231.12 121.72 131.60 176.87 111.90 PBT 425.30 463.09 431.65 345.53 244.45 239.54 247.91 205.19 170.71 167.49 Adjustment 57.44 42.12 51.39 30.36 39.93 23.18 56.16 48.05 44.74 39.43 Changes in Working Capital -179.67 6.20 -43.49 -93.75 45.75 29.40 -100.35 -53.14 12.92 -43.62 Cash after chg. in Working capital 303.07 511.42 439.54 282.13 330.13 292.12 203.72 200.10 228.37 163.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.70 -110.60 -95.50 -84.00 -59.00 -61.00 -82.00 -68.50 -51.50 -51.40 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 -206.26 -77.08 -212.19 -548.38 -213.56 -30.84 -27.52 -28.70 -45.70 -88.47 Net Fixed Assets -160.68 -99.01 -142.34 -82.68 -53.85 -79.89 -43.75 -54.96 -82.51 338.28 Net Investments -60.21 8.17 -79.03 -717.76 56.71 37.27 -33.37 -57.22 1.94 -18.56 Others 14.63 13.76 9.18 252.06 -216.42 11.78 49.60 83.48 34.87 -408.19 Cash from Financing Activity -70.86 -161.10 -137.77 111.26 -25.81 -86.45 -59.01 -35.57 -132.91 -20.56 Net Cash Inflow / Outflow -86.76 162.63 -5.92 -238.98 31.76 113.83 35.19 67.34 -1.74 2.87 Opening Cash & Equivalents 172.55 9.92 15.84 254.82 223.06 109.24 74.05 6.71 8.44 5.57 Closing Cash & Equivalent 85.80 172.55 9.92 15.84 254.82 223.06 109.24 74.05 6.71 8.44

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 304.24 601.51 430.17 244.53 450.76 406.86 201.83 212.98 295.26 177.76 PBT 467.87 650.25 579.91 476.55 379.54 350.53 348.85 306.95 242.78 236.87 Adjustment 255.86 181.50 165.88 107.09 101.98 82.99 112.54 107.58 108.48 105.39 Changes in Working Capital -221.72 -20.59 -153.09 -206.52 71.90 72.54 -139.58 -90.71 22.80 -80.77 Cash after chg. in Working capital 502.00 811.16 592.69 377.12 553.42 506.06 321.81 323.83 374.06 261.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -197.77 -209.65 -162.52 -132.59 -102.66 -99.21 -119.98 -110.85 -78.79 -83.73 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 -382.58 -186.47 -257.17 -460.27 -269.48 -93.02 -79.93 -74.83 -81.28 -72.66 Net Fixed Assets -160.68 -99.01 -142.34 -82.68 -53.85 -79.89 -43.75 -54.96 -82.51 338.28 Net Investments -60.21 8.17 -79.03 -717.76 56.71 37.27 -33.37 -57.22 1.94 -18.56 Others -161.69 -95.63 -35.80 340.17 -272.34 -50.40 -2.81 37.35 -0.71 -392.38 Cash from Financing Activity -109.94 -214.01 -133.41 89.42 -66.19 -134.55 -109.15 -83.24 -207.09 -85.59 Net Cash Inflow / Outflow -188.28 201.03 39.59 -126.32 115.09 179.29 12.75 54.91 6.89 19.51 Opening Cash & Equivalents 554.88 396.37 347.50 478.33 359.57 192.06 184.68 129.80 113.58 96.52 Closing Cash & Equivalent 377.93 554.88 396.37 347.50 478.33 359.57 192.06 184.68 129.80 113.58

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.) 132.50 119.44 104.53 90.88 80.41 71.72 67.13 61.61 55.71 50.81 ROA 11.78% 13.93% 14.06% 12.37% 10.76% 12.35% 11.22% 10.50% 9.49% 9.64% ROE 13.41% 16.46% 17.84% 15.66% 12.76% 14.56% 13.65% 12.95% 12.13% 12.83% ROCE 17.54% 21.22% 22.28% 20.18% 16.89% 18.17% 20.36% 18.58% 16.91% 17.56% Fixed Asset Turnover 2.47 2.55 2.70 2.65 2.17 2.33 2.76 2.76 3.12 2.21 Receivable days 52.63 52.44 51.69 52.74 62.21 65.19 67.30 66.41 61.18 62.51 Inventory Days 50.91 50.56 55.93 56.53 66.99 73.54 61.38 55.49 54.28 56.77 Payable days 54.19 67.53 81.45 87.93 86.99 35.15 37.48 41.15 20.57 15.16 Cash Conversion Cycle 49.35 35.48 26.18 21.34 42.20 103.58 91.21 80.74 94.90 104.11 Total Debt/Equity 0.00 0.00 0.05 0.09 0.00 0.00 0.00 0.00 0.00 0.11 Interest Cover 2547.72 112.56 29.71 355.75 903.03 681.52 265.30 140.87 20.49 19.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 183.46 162.97 147.39 123.70 111.88 97.66 90.78 82.50 73.08 63.23 ROA 6.98% 12.07% 12.37% 11.72% 11.21% 11.42% 10.57% 10.24% 8.73% 7.60% ROE 9.06% 16.14% 17.16% 15.66% 14.00% 14.42% 13.90% 13.95% 12.82% 12.27% ROCE 14.00% 21.28% 21.47% 20.33% 18.75% 18.15% 20.36% 19.55% 17.12% 16.61% Fixed Asset Turnover 1.81 1.93 2.32 2.22 2.06 2.26 2.56 2.51 2.73 1.85 Receivable days 53.07 50.04 43.09 52.35 60.47 64.29 67.12 65.20 61.16 65.63 Inventory Days 69.95 66.99 61.60 62.63 66.59 73.06 65.90 62.84 61.90 67.49 Payable days 69.85 72.38 75.20 106.16 101.33 33.37 32.80 33.93 31.24 34.63 Cash Conversion Cycle 53.17 44.66 29.49 8.82 25.73 103.97 100.22 94.10 91.82 98.49 Total Debt/Equity 0.03 0.04 0.08 0.09 0.02 0.03 0.06 0.08 0.11 0.27 Interest Cover 34.49 36.46 25.64 85.43 106.96 53.61 42.12 36.64 14.40 10.65

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News Update:

Carborundum Univer. - Quarterly Results
7th Aug 2025, 14:34 PM

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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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