	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	61.65	78.50	104.20	127.23	173.11	180.99	196.47	251.60	276.23	309.72	483.90	593.89	683.76	815.57	923.95
Cost of Operating Revenue	45.90	56.35	73.30	84.88	114.10	93.55	135.89	170.90	188.50	199.77	275.47	383.10	417.73	499.81	467.95
Gross Profit	15.75	22.15	30.90	42.35	59.01	87.44	60.58	80.70	87.73	109.95	208.43	210.78	266.03	315.76	456.00
Gross Margin	25.6	28.2	29.7	33.3	34.1	48.3	30.8	32.1	31.8	35.5	43.1	35.5	38.9	38.7	49.4
Total Operating Expenses	58.85	70.68	92.63	107.80	149.43	160.64	177.93	219.80	241.76	256.59	398.30	512.86	587.47	713.80	786.34
Operating Profit	2.80	7.82	11.57	19.44	23.68	20.35	18.54	31.80	34.48	53.13	85.60	81.03	96.29	101.77	137.61
Operating Margin	4.5	10.0	11.1	15.3	13.7	11.2	9.4	12.6	12.5	17.2	17.7	13.6	14.1	12.5	14.9
Financing Income/(Expense) - Net	-1.67	-2.14	-1.67	-6.84	-6.18	-8.35	-2.00	-7.92	-4.16	-0.31	-0.49	-13.81	-16.02	-14.49	-19.70
Profit before Taxes	1.74	6.16	10.36	13.16	17.75	12.69	16.88	24.21	30.48	53.83	86.08	68.10	80.78	87.85	129.90
Income Taxes	0.24	1.35	2.62	4.16	5.61	4.71	4.65	6.72	7.62	14.51	20.82	15.27	22.42	23.53	30.93
Profit after Tax	1.63	4.83	7.72	8.73	10.91	7.26	11.95	17.25	22.08	39.12	64.76	52.42	57.89	63.74	98.19
PAT Margin	2.7	6.2	7.4	6.9	6.3	4.0	6.1	6.9	8.0	12.6	13.4	8.8	8.5	7.8	10.6
EPS - Basic - ex Extraordinary Items	1.10	2.17	3.46	3.78	4.39	2.80	4.61	6.64	8.38	14.66	24.26	19.59	21.59	22.76	34.52
EPS - Diluted - ex Extraordinary Items	1.10	2.17	3.42	3.78	4.39	2.80	4.61	6.64	8.38	14.66	24.13	19.52	21.55	22.41	34.52
EBIT	2.80	7.82	11.57	19.44	23.68	20.35	18.54	31.80	34.48	53.13	85.60	81.03	96.29	101.77	137.61
EBITDA	6.62	12.19	16.39	23.70	29.11	26.02	25.69	40.44	46.40	65.79	103.32	107.39	128.73	137.67	177.17
EBITDA Margin	10.7	15.5	15.7	18.6	16.8	14.4	13.1	16.1	16.8	21.2	21.4	18.1	18.8	16.9	19.2

Balance Sheet

Abridged

Understanding Balance Sheet

Carysil Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	31	45	57	82	128	128	142	164	186	221	308	353	414	526	521
Long-Term Investments	-	-	-	-	-	1	1	2	1	1	2	2	-	16	5
Property Plant & Equipment - Net	28	32	37	44	47	77	89	98	108	136	201	237	262	274	351
Total Non-Current Assets	30	33	39	64	71	104	117	127	139	170	246	359	430	459	521
Total Assets	61	79	97	147	199	233	260	291	325	391	553	712	845	985	1,042
Total Current Liabilities	31	45	50	74	93	97	119	135	140	166	243	310	355	350	362
Long Term Debt	4	5	11	27	22	20	19	17	22	26	48	89	124	96	56
Total Non-Current Liabilities	5	5	12	29	25	22	21	19	24	31	54	95	132	104	66
Total Liabilities	37	50	62	102	118	119	140	154	164	197	296	405	487	454	428
Total Shareholders' Equity	25	28	34	42	80	112	118	135	158	191	254	303	354	527	608
Minority Interest	0	0	0	3	2	2	1	2	2	3	3	4	4	5	6
Total Equity	25	28	34	44	82	114	120	136	160	194	257	307	358	531	614
Total Liabilities & Equity	61	79	97	147	199	233	260	291	325	391	553	712	845	985	1,042

Cash Flow

Abridged

Understanding Cash Flow Statement

Carysil Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.98	9.19	11.88	16.86	18.55	15.63	15.88	25.87	36.22	59.42	88.35	83.17	96.73	101.51	126.07
Working Capital - Increase/(Decrease)	-0.89	-8.19	-7.85	-15.49	-13.38	-14.93	-5.74	-8.58	-14.37	-20.14	-45.63	-25.68	-59.45	-59.88	-33.44
Net CF from Operating Activities	4.10	0.99	4.03	1.38	5.18	0.69	10.14	17.29	21.85	39.28	42.73	57.50	37.28	41.63	92.63
Capital Expenditures - Net	4.77	8.32	9.50	11.72	8.39	13.17	19.48	18.29	19.51	35.92	73.13	57.72	91.87	47.00	111.17
Net CF from Investing Activities	-4.77	-8.32	-9.50	-27.27	-13.70	-15.78	-20.92	-18.29	-19.93	-35.92	-73.13	-137.18	-102.02	-114.03	-92.94
Dividends Paid - Cash - Total	1.15	1.14	1.43	1.75	1.84	2.54	2.59	2.59	3.08	5.29	6.42	3.14	5.50	5.68	6.86
Stock - Issuance/(Retirement) - Net	0.14	0.30	0.88	1.13	30.37	0.61	-	-	6.19	-	-	0.46	0.26	121.82	1.33
Debt - LT & ST - Issuance/(Retirement) - Total	2.42	7.75	6.12	30.76	-3.28	10.76	8.58	3.72	-4.25	3.75	33.99	81.18	74.62	-36.18	0.29
Net Cash Flow from Financing Activities	1.41	6.91	5.57	30.14	25.25	8.83	5.99	3.19	-1.15	-1.54	27.95	78.50	69.39	76.51	-4.91
Free Cash Flow to Equity	1.75	0.43	0.65	20.42	-6.49	-1.72	-0.76	2.72	-1.91	7.10	3.58	80.96	20.03	-41.55	-18.25
Free Operating CF net dividend	-1.84	-8.87	-7.60	-12.16	-5.05	-15.02	-11.96	-3.67	-0.74	-2.56	-40.91	-3.52	-61.34	-11.33	-25.72
Free Operating CF	-0.69	-7.73	-6.16	-10.41	-3.22	-12.48	-9.37	-1.07	2.34	2.73	-34.49	-0.38	-55.84	-5.65	-18.86

Business Segment Analysis

FY End:

Mar 25

Carysil Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and trading of kitchen sinks and other appliances (100.0%)₹ 47.28 Cr

Revenue / Sales

Manufacturing and trading of kitchen sinks and other appliances (100.0%)₹ 815.57 Cr

Assets

Manufacturing and trading of kitchen sinks and other appliances (100.0%)₹ 985.29 Cr

Operating Income

Manufacturing and trading of kitchen sinks and other appliances (100.0%)₹ 101.77 Cr

Regional Segment Analysis

Carysil Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Carysil Ltd.

Historical Segment Analysis

Track how Carysil Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing and trading of kitchen sinks and other appliances	18	20	37	77	58	93	47

Frequently Asked Questions

What is the revenue of Carysil Ltd.?

The latest trailing twelve month revenue of Carysil Ltd. is ₹ 923.95 Cr, reflecting a 1-year growth of 13.29% and a 3-year CAGR of 15.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Carysil Ltd.?

The latest trailing twelve month net profit (PAT) of Carysil Ltd. is ₹ 98.19 Cr, with a 3-year earnings CAGR of 20.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Carysil Ltd.?

The trailing twelve month EBITDA of Carysil Ltd. is approximately ₹ 137.61 Cr (based on an operating margin of 14.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Carysil Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Carysil Ltd. is 34.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Carysil Ltd.?

The debt-to-equity ratio of Carysil Ltd. stands at 0.46. The interest coverage ratio is 6.99x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Carysil Ltd.?

The estimated book value per share of Carysil Ltd. is 213.91 (derived from a P/B ratio of 5.47 and market price of ₹ 1,170.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Carysil Ltd.?

The trailing twelve month operating cash flow of Carysil Ltd. is ₹ 92.63 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Carysil Ltd. report consolidated or standalone financials?

Carysil Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.