CARYSIL LIMITED

CARYSIL LIMITED (CARYSIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances

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Key metrics

Price as of 2026-09-02

Stock price
₹1139.20
Market cap
3,304 Cr
Stock P/E
32.4
P/B
5.33
Dividend yield
0.2%

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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
Sales164 Cr188 Cr191 Cr201 Cr207 Cr203 Cr204 Cr227 Cr241 Cr223 Cr234 Cr262 Cr
Operating expenses (approx.)131 Cr153 Cr156 Cr165 Cr170 Cr174 Cr169 Cr183 Cr195 Cr180 Cr189 Cr209 Cr
EBITDA33 Cr35 Cr35 Cr36 Cr37 Cr29 Cr35 Cr44 Cr46 Cr42 Cr45 Cr53 Cr
OPM %20.1%18.7%18.1%17.8%18.0%14.2%17.1%19.3%19.2%19.0%19.3%20.4%
Other income1 Cr0.92 Cr2 Cr1 Cr2 Cr4 Cr2 Cr1 Cr5 Cr3 Cr5 Cr4 Cr
Interest5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Depreciation8 Cr8 Cr9 Cr9 Cr10 Cr9 Cr8 Cr9 Cr10 Cr10 Cr11 Cr11 Cr
Profit before tax22 Cr22 Cr21 Cr23 Cr24 Cr18 Cr24 Cr30 Cr36 Cr29 Cr34 Cr42 Cr
Tax %28.3%30.8%25.8%29.7%27.4%31.0%20.2%24.5%24.5%27.7%19.1%23.9%
Net profit16 Cr15 Cr16 Cr16 Cr17 Cr13 Cr19 Cr23 Cr27 Cr21 Cr27 Cr32 Cr
EPS (₹)₹5.76₹5.72₹5.79₹5.91₹5.92₹4.37₹6.55₹8.03₹9.56₹7.41₹9.52₹11.05

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales252 Cr276 Cr310 Cr484 Cr594 Cr684 Cr816 Cr924 CrSign in for TTM
Operating expenses (approx.)211 Cr230 Cr244 Cr381 Cr487 Cr555 Cr678 Cr747 CrSign in for TTM
EBITDA40 Cr46 Cr66 Cr103 Cr107 Cr129 Cr137 Cr177 CrSign in for TTM
OPM %16.1%16.8%21.2%21.4%18.1%18.8%16.8%19.2%Sign in for TTM
Other income2 Cr5 Cr8 Cr10 Cr2 Cr5 Cr10 Cr13 CrSign in for TTM
Interest10 Cr9 Cr7 Cr10 Cr15 Cr21 Cr23 Cr20 CrSign in for TTM
Depreciation9 Cr12 Cr13 Cr18 Cr26 Cr32 Cr36 Cr40 CrSign in for TTM
Profit before tax24 Cr30 Cr54 Cr86 Cr68 Cr81 Cr88 Cr130 CrSign in for TTM
Tax %27.8%25.7%27.0%24.2%22.4%27.7%26.8%23.8%Sign in for TTM
Net profit17 Cr22 Cr39 Cr65 Cr53 Cr58 Cr64 Cr99 CrSign in for TTM
EPS (₹)₹6.64₹8.38₹14.66₹24.26₹19.59₹21.26₹22.75₹34.52Sign in for TTM
Dividend payout %———9.8%5.9%9.4%8.8%6.9%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 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr6 Cr
Reserves130 Cr152 Cr186 Cr248 Cr298 Cr349 Cr521 Cr603 Cr
Borrowings85 Cr82 Cr95 Cr137 Cr221 Cr298 Cr265 Cr270 Cr
Other liabilities54 Cr83 Cr103 Cr159 Cr184 Cr188 Cr189 Cr158 Cr
Total liabilities275 Cr325 Cr391 Cr553 Cr712 Cr845 Cr985 Cr1,042 Cr
Fixed assets (net)94 Cr98 Cr121 Cr168 Cr210 Cr235 Cr249 Cr311 Cr
CWIP4 Cr9 Cr10 Cr21 Cr14 Cr10 Cr12 Cr25 Cr
Investments0 Cr1 Cr0 Cr0 Cr0 Cr0 Cr13 Cr15 Cr
Loans & advances0.07 Cr0.10 Cr0.13 Cr0.15 Cr0.32 Cr0.39 Cr0.31 Cr0.65 Cr
Inventories54 Cr60 Cr55 Cr104 Cr131 Cr173 Cr221 Cr259 Cr
Trade receivables54 Cr62 Cr83 Cr100 Cr103 Cr138 Cr146 Cr161 Cr
Cash & bank14 Cr6 Cr8 Cr5 Cr4 Cr9 Cr13 Cr8 Cr
Other assets56 Cr88 Cr115 Cr154 Cr251 Cr279 Cr331 Cr263 Cr
Total assets275 Cr325 Cr391 Cr553 Cr712 Cr845 Cr985 Cr1,042 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———52 Cr71 Cr58 Cr60 Cr109 Cr
Cash from investing———-73 Cr-136 Cr-102 Cr-109 Cr-89 Cr
Cash from financing———18 Cr64 Cr48 Cr53 Cr-25 Cr
Net cash flow———-2 Cr-1 Cr5 Cr4 Cr-5 Cr
Free cash flow (OCF − Capex)———-26 Cr13 Cr-35 Cr13 Cr-3 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.3%15.9%31.9%24.3%15.7%15.5%14.0%16.9%
ROE %13.1%13.1%20.4%29.1%17.1%16.3%12.1%16.1%
Debtor days7982987663746563
Inventory days245224191198204232261272
Days payable14210914615112311694107
Cash conversion cycle181198142123145189232229
Debt / equity0.630.520.490.540.730.840.500.44
Current ratio1.241.261.331.271.161.171.511.44
Net debt / EBITDA1.761.640.000.002.022.251.841.48

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