Carborundum Universal Limited

Carborundum Universal Limited (CARBORUNIV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Abrasives & Bearings

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Key metrics

Price as of 2026-09-03

Stock price
₹1078.00
Market cap
20,386 Cr
Stock P/E
109.2
P/B
5.09
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,146 Cr1,151 Cr1,201 Cr1,198 Cr1,224 Cr1,255 Cr1,217 Cr1,219 Cr1,298 Cr1,291 Cr1,398 Cr1,427 Cr
Operating expenses (approx.)979 Cr959 Cr992 Cr1,004 Cr1,029 Cr1,078 Cr1,071 Cr1,098 Cr1,142 Cr1,134 Cr1,254 Cr1,292 Cr
EBITDA168 Cr192 Cr209 Cr194 Cr195 Cr177 Cr146 Cr121 Cr156 Cr157 Cr144 Cr135 Cr
OPM %14.6%16.7%17.4%16.2%15.9%14.1%12.0%9.9%12.0%12.2%10.3%9.5%
Other income20 Cr14 Cr13 Cr7 Cr11 Cr16 Cr6 Cr19 Cr17 Cr13 Cr23 Cr45 Cr
Interest5 Cr5 Cr4 Cr3 Cr4 Cr4 Cr3 Cr3 Cr4 Cr5 Cr6 Cr6 Cr
Depreciation46 Cr48 Cr51 Cr51 Cr52 Cr53 Cr56 Cr59 Cr62 Cr61 Cr65 Cr66 Cr
Profit before tax148 Cr163 Cr180 Cr158 Cr162 Cr43 Cr105 Cr86 Cr113 Cr113 Cr-30 Cr119 Cr
Tax %29.6%31.5%20.7%27.2%28.3%13.4%71.3%29.6%34.0%35.3%-34.2%32.6%
Net profit104 Cr112 Cr143 Cr115 Cr116 Cr38 Cr30 Cr60 Cr74 Cr73 Cr-40 Cr80 Cr
EPS (₹)₹5.36₹5.86₹7.10₹5.94₹6.09₹1.83₹1.73₹3.28₹3.94₹4.02₹-0.93₹4.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,689 Cr2,599 Cr2,632 Cr3,325 Cr4,654 Cr4,702 Cr4,894 Cr5,206 CrSign in for TTM
Operating expenses (approx.)2,251 Cr2,200 Cr2,166 Cr2,788 Cr4,002 Cr3,963 Cr4,182 Cr4,627 CrSign in for TTM
EBITDA438 Cr399 Cr466 Cr537 Cr652 Cr739 Cr712 Cr579 CrSign in for TTM
OPM %16.3%15.3%17.7%16.1%14.0%15.7%14.5%11.1%Sign in for TTM
Other income27 Cr45 Cr31 Cr40 Cr77 Cr77 Cr41 Cr72 CrSign in for TTM
Interest8 Cr6 Cr4 Cr6 Cr24 Cr18 Cr14 Cr19 CrSign in for TTM
Depreciation108 Cr105 Cr99 Cr115 Cr187 Cr191 Cr212 Cr247 CrSign in for TTM
Profit before tax369 Cr351 Cr395 Cr477 Cr580 Cr650 Cr468 Cr282 CrSign in for TTM
Tax %32.9%21.6%25.7%26.6%23.8%26.8%36.2%40.4%Sign in for TTM
Net profit248 Cr275 Cr293 Cr350 Cr442 Cr476 Cr299 Cr168 CrSign in for TTM
EPS (₹)₹13.10₹14.39₹15.01₹17.57₹21.80₹24.27₹15.58₹10.30Sign in for TTM
Dividend payout %———16.3%17.3%16.7%30.5%60.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves1,703 Cr1,837 Cr2,110 Cr2,342 Cr2,802 Cr3,107 Cr3,510 Cr3,881 Cr
Borrowings————230 Cr113 Cr120 Cr305 Cr
Other liabilities510 Cr436 Cr559 Cr961 Cr746 Cr774 Cr847 Cr977 Cr
Total liabilities2,232 Cr2,292 Cr2,688 Cr3,323 Cr3,924 Cr4,152 Cr4,643 Cr5,291 Cr
Fixed assets (net)————1,045 Cr1,086 Cr1,223 Cr1,389 Cr
CWIP————87 Cr78 Cr118 Cr141 Cr
Investments————161 Cr172 Cr201 Cr199 Cr
Inventories————899 Cr850 Cr1,055 Cr1,117 Cr
Trade receivables————627 Cr679 Cr766 Cr891 Cr
Cash & bank————396 Cr555 Cr378 Cr698 Cr
Other assets2,232 Cr2,292 Cr2,688 Cr3,323 Cr708 Cr733 Cr901 Cr856 Cr
Total assets2,232 Cr2,292 Cr2,688 Cr3,323 Cr3,924 Cr4,152 Cr4,643 Cr5,291 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———245 Cr430 Cr602 Cr304 Cr367 Cr
Cash from investing———-460 Cr-257 Cr-186 Cr-383 Cr-217 Cr
Cash from financing———89 Cr-133 Cr-214 Cr-110 Cr119 Cr
Net cash flow———-131 Cr49 Cr159 Cr-177 Cr320 Cr
Free cash flow (OCF − Capex)———80 Cr128 Cr366 Cr27 Cr57 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.9%19.2%18.7%20.4%19.0%19.8%12.7%7.0%
ROE %14.4%14.7%13.4%14.1%14.0%14.1%8.0%4.9%
Debtor days————49535762
Inventory days————203204228213
Days payable————76967580
Cash conversion cycle————176161209195
Debt / equity————0.080.040.030.08
Current ratio————2.743.203.352.67
Net debt / EBITDA0.000.000.000.00-0.26-0.60-0.36-0.68

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