Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 164 | 188 | 191 | 201 | 207 | 203 | 204 | 227 | 241 | 223 | 234 | 262 |
| Expenses | 131 | 153 | 156 | 165 | 170 | 174 | 169 | 183 | 195 | 180 | 189 | 209 |
| Operating Profit | 33 | 35 | 35 | 36 | 37 | 29 | 35 | 44 | 46 | 42 | 45 | 53 |
| OPM % | 20% | 19% | 18% | 18% | 18% | 14% | 17% | 19% | 19% | 19% | 19% | 20% |
| Other Income | 1 | 1 | 2 | 1 | 2 | 4 | 2 | 1 | 5 | 1 | 5 | 4 |
| Interest | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 8 | 8 | 9 | 9 | 10 | 9 | 8 | 9 | 10 | 10 | 11 | 11 |
| Profit before tax | 22 | 22 | 21 | 23 | 24 | 18 | 24 | 30 | 36 | 29 | 34 | 42 |
| Tax % | 28% | 31% | 26% | 30% | 27% | 31% | 20% | 24% | 25% | 28% | 19% | 24% |
| Net Profit | 16 | 15 | 16 | 16 | 17 | 13 | 19 | 23 | 27 | 21 | 27 | 32 |
| EPS in Rs | 5.76 | 5.72 | 5.79 | 5.91 | 5.91 | 4.40 | 6.54 | 8.02 | 9.56 | 7.41 | 9.53 | 11.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 174 | 181 | 196 | 252 | 276 | 310 | 484 | 594 | 684 | 816 | 924 | 959 |
| Expenses | 143 | 154 | 169 | 209 | 229 | 243 | 379 | 484 | 553 | 675 | 744 | 772 |
| Operating Profit | 31 | 27 | 27 | 42 | 48 | 67 | 105 | 110 | 131 | 140 | 180 | 187 |
| OPM % | 18% | 15% | 14% | 17% | 17% | 22% | 22% | 18% | 19% | 17% | 19% | 19% |
| Other Income | 2 | 3 | 5 | 2 | 5 | 8 | 10 | 2 | 5 | 9 | 12 | 15 |
| Interest | 9 | 11 | 8 | 12 | 10 | 8 | 11 | 17 | 23 | 26 | 22 | 19 |
| Depreciation | 5 | 6 | 7 | 9 | 12 | 13 | 18 | 26 | 32 | 36 | 40 | 41 |
| Profit before tax | 18 | 13 | 17 | 24 | 30 | 54 | 86 | 68 | 81 | 88 | 130 | 142 |
| Tax % | 32% | 37% | 28% | 28% | 25% | 27% | 24% | 22% | 28% | 27% | 24% | |
| Net Profit | 12 | 8 | 12 | 17 | 23 | 39 | 65 | 53 | 58 | 64 | 99 | 108 |
| EPS in Rs | 4.21 | 2.80 | 4.61 | 6.65 | 8.27 | 14.65 | 24.26 | 19.58 | 21.59 | 22.43 | 34.52 | 37.55 |
| Dividend Payout % | 24% | 36% | 22% | 18% | 15% | 14% | 10% | 10% | 9% | 11% | 9% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 18% | 24% | 16% | 14% | ||
| Compounded Profit Growth | 25% | 20% | 24% | 52% | ||
| Stock Price CAGR | 25% | 6% | 19% | 27% | ||
| Return on Equity | 17% | 18% | 17% | 17% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Reserves | 37 | 74 | 107 | 113 | 130 | 152 | 186 | 248 | 298 | 349 | 521 | 603 |
| Borrowings | 73 | 67 | 80 | 92 | 97 | 102 | 102 | 150 | 235 | 312 | 276 | 283 |
| Other Liabilities | 32 | 52 | 41 | 50 | 59 | 65 | 97 | 150 | 174 | 178 | 130 | 151 |
| Total Liabilities | 147 | 199 | 233 | 260 | 291 | 325 | 391 | 553 | 712 | 845 | 933 | 1,042 |
| Fixed Assets | 58 | 67 | 98 | 111 | 119 | 125 | 152 | 206 | 328 | 404 | 414 | 479 |
| CWIP | 4 | 2 | 2 | 2 | 4 | 9 | 10 | 21 | 14 | 10 | 12 | 25 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 85 | 131 | 132 | 146 | 168 | 191 | 229 | 326 | 371 | 430 | 508 | 538 |
| Total Assets | 147 | 199 | 233 | 260 | 291 | 325 | 391 | 553 | 712 | 845 | 933 | 1,042 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | 11 | 6 | 16 | 24 | 30 | 45 | 52 | 71 | 53 | 60 | 109 |
| Cash from Investing Activity | -27 | -13 | -14 | -20 | -17 | -19 | -35 | -73 | -136 | -97 | -109 | -89 |
| Cash from Financing Activity | 25 | 19 | 2 | -0 | -4 | -10 | -9 | 18 | 64 | 48 | 53 | -25 |
| Net Cash Flow | 5 | 17 | -6 | -5 | 2 | 1 | 2 | -2 | -1 | 5 | 4 | -5 |
| Free Cash Flow | -5 | 2 | -7 | -4 | 5 | 10 | 10 | -21 | 13 | -38 | 13 | -2 |
| CFO/OP | 33% | 49% | 42% | 80% | 75% | 79% | 86% | 68% | 78% | 56% | 58% | 79% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93 | 89 | 77 | 89 | 79 | 82 | 98 | 76 | 63 | 74 | 65 | 64 |
| Inventory Days | 239 | 184 | 216 | 213 | 170 | 180 | 161 | 212 | 184 | 285 | 290 | 319 |
| Days Payable | 120 | 174 | 138 | 167 | 99 | 87 | 124 | 162 | 111 | 143 | 105 | 125 |
| Cash Conversion Cycle | 212 | 99 | 155 | 135 | 150 | 175 | 136 | 126 | 137 | 216 | 251 | 257 |
| Working Capital Days | 6 | 14 | 18 | 11 | 22 | 34 | 41 | 40 | 19 | 25 | 49 | 40 |
| ROCE % | 22% | 20% | 14% | 12% | 16% | 16% | 22% | 27% | 18% | 17% | 15% | 18% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 43.84% | 43.84% | 43.84% | 43.80% | 41.37% | 41.37% | 41.37% | 41.34% | 41.34% | 41.34% | 41.34% | 41.34% |
| FIIs | 0.56% | 0.64% | 0.87% | 0.70% | 1.22% | 1.29% | 1.27% | 1.55% | 1.44% | 1.55% | 1.59% | 1.63% |
| DIIs | 7.08% | 7.31% | 7.32% | 7.20% | 11.09% | 11.69% | 11.56% | 11.19% | 11.33% | 11.35% | 11.74% | 11.91% |
| Government | 0.00% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 48.52% | 46.46% | 47.96% | 48.31% | 46.32% | 45.66% | 45.81% | 45.91% | 45.89% | 45.77% | 45.35% | 45.11% |
| No. of Shareholders | 59,964 | 58,189 | 57,986 | 58,019 | 59,032 | 59,880 | 59,838 | 55,303 | 54,797 | 50,184 | 47,620 | 50,289 |
Fundamentals
Market Cap₹ 3,006 Cr.
Current Price₹ 1,056
Stock P/E27.9
Book Value₹ 214
ROCE18.0 %
ROE17.4 %
Dividend Yield0.28 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)52%
Consolidated figures.
Valuation
Market capRs 2,972 Cr
Enterprise valueRs 3,196 Cr
P/E (TTM)27.82x
Price to book4.88x
Price to sales3.10x
EV / EBITDA15.87x
EV / EBIT19.88x
EV / sales3.33x
Price to cash flow27.35x
Earnings yield3.59%
Dividend yield0.29%
P/E, 3-year average31.71x
P/B, 3-year average4.78x
P/E, 5-year average31.44x
P/B, 5-year average5.57x
Profitability
Operating margin (excl. other income)19.47%
Operating margin (incl. other income)20.77%
EBITDA margin21.00%
Pre-tax margin14.77%
Net profit margin11.14%
Net margin, latest quarter11.99%
ROE17.30%
ROCE17.99%
ROA9.94%
ROE, 3-year average16.46%
ROCE, 3-year average16.90%
ROA, 3-year average8.18%
ROE, 5-year average19.46%
ROCE, 5-year average19.30%
ROA, 5-year average9.31%
ROIC (approx.)14.71%
Tax rate23.81%
Other income / net worth1.97%
Growth
Sales growth (latest year)13.29%
Profit growth (latest year)54.05%
Sales CAGR, 3 years15.87%
Sales CAGR, 5 years24.43%
Profit CAGR, 3 years23.27%
Profit CAGR, 5 years20.21%
Sales growth QoQ12.16%
Profit growth QoQ15.98%
Sales growth YoY (latest quarter)15.49%
Profit growth YoY (latest quarter)37.73%
Per share
EPS (TTM)Rs 37.55
EPS (latest year)Rs 34.52
EPS (latest quarter)Rs 11.05
EPS, 3-year averageRs 26.18
EPS, 5-year averageRs 24.48
Book value per shareRs 213.91
Sales per shareRs 337.21
Cash flow per shareRs 38.20
Free cash flow per shareRs -0.70
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 2.47
Dividend per share, 5-year averageRs 2.36
Dividends
Dividend payout8.70%
Dividend payout, 3-year average9.55%
Dividend payout, 5-year average9.75%
Efficiency
Asset turnover0.89x
Fixed asset turnover1.93x
Inventory turnover2.04x
Inventory days179 days
Debtor days63 days
Debtors turnover5.75x
Creditor days125 days
Cash conversion cycle257 days
Working capital days40 days
Leverage
Total debtRs 283 Cr
Cash and bankRs 59 Cr
Net debtRs 224 Cr
Debt to equity0.46x
Net debt / EBITDA1.11x
Interest coverage8.44x
Current ratio (filing 2026-03-31)1.44x
Quick ratio (filing 2026-03-31)0.72x
Trade payables (filing 2026-03-31)Rs 102 Cr
Owners' fund to total sources58.38%
Debt to assets27.11%
Cash flow
Cash from Operating Activity (latest year)Rs 109 Cr
Cash from Investing Activity (latest year)Rs -89 Cr
Cash from Financing Activity (latest year)Rs -25 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years1.02x
Sales to cash flow8.50x
Statement figures
Net sales (TTM)Rs 959 Cr
Net sales (latest year)Rs 924 Cr
Sales (latest quarter)Rs 262 Cr
Operating profit excl. other income (latest year)Rs 180 Cr
Operating profit (latest quarter)Rs 53 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 201 Cr
PBDT (TTM)Rs 182 Cr
Profit before tax (TTM)Rs 142 Cr
Tax (latest year)Rs 31 Cr
Net profit (TTM)Rs 107 Cr
Net profit (latest year)Rs 98 Cr
Net profit (latest quarter)Rs 31 Cr
Depreciation (TTM)Rs 41 Cr
Depreciation (latest quarter)Rs 11 Cr
Interest (TTM)Rs 19 Cr
Cost of goods sold (latest year)Rs 530 Cr
Total expenditure (latest year)Rs 744 Cr
Total income (latest year)Rs 936 Cr
Share capitalRs 6 Cr
ReservesRs 603 Cr
Shareholders' fundsRs 608 Cr
Total assetsRs 1,042 Cr
Net blockRs 479 Cr
Capital work in progressRs 25 Cr
ReceivablesRs 161 Cr
InventoryRs 259 Cr
Other liabilitiesRs 151 Cr
Shares outstanding (crore)2.84
Ownership
Promoter holding41.34% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 27.8 is at the 38th percentile of its own 9.4-year range
(median 33.6, low 9.1, high 72.2).
P/B 4.88 is at the 49th percentile (median 4.88).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CARYSIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.3% | -2.8% | +2.5 pts |
| 1 month | -6.5% | -6.8% | +0.2 pts |
| 3 months | -10.1% | -7.6% | -2.5 pts |
| 6 months | +38.7% | +0.4% | +38.3 pts |
| 1 year | +22.9% | -9.9% | +32.8 pts |
| 2 years | +26.8% | -13.6% | +40.3 pts |
| 3 years | +68.5% | +14.2% | +54.3 pts |
| 5 years | +32.7% | +27.9% | +4.8 pts |
3 mutual fund schemes hold about ₹123 Cr.
Over three months 0 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| DSP Small Cap Fund | 0.54% | 117 | -5% |
| Quantum Small Cap Fund | 2.37% | 6 | -4% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +0% |
Red flags
F-score 8 of 8| look | Regulator order or action Regulator order or action 2026-07-07: CARYSIL LIMITED has informed the Exchange about Action(s) taken or orders passed |
| look | Auditor change Auditor change 2026-03-20: CARYSIL LIMITED has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹262 Cr +15.4% vs Jun 2025.
Net profit ₹32 Cr +39.1%.
Activity
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| IFB Industries Ltd | 4,866 | 31.1 | 18.2 % |
| Symphony Ltd | 3,993 | 1,026 | 20.6 % |
| Bajaj Electricals Ltd | 3,574 | 2.89 % | |
| Orient Electric Ltd | 3,340 | 28.0 | 19.9 % |
| Stove Kraft Ltd | 2,697 | 55.5 | 10.9 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-15 | Dividend - Rs 3 Per Share | |
| 2025-09-17 | Dividend - Rs 2.40 Per Share | |
| 2024-09-17 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2023-09-21 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2022-09-07 | Annual General Meeting/Dividend - Rs 1.20 Per Share | |
| 2022-02-11 | Interim Dividend - Rs 1.20 Per Share | |
| 2021-09-08 | Dividend - Rs 1.20 Per Share | |
| 2021-02-16 | Interim Dividend - Rs 0.80 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Carysil Ltd?
Carysil Ltd (CARYSIL) has a market capitalisation of Rs 3,006 Cr. at the 2026-10-01 close.
What is the P/E ratio of Carysil Ltd?
Carysil Ltd trades at a P/E of 27.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Carysil Ltd's latest quarterly results?
In the Jun 2026 quarter, Carysil Ltd sales was Rs 262 Cr (+15.4% vs Jun 2025) and net profit was Rs 32 Cr.
What is the 52-week high and low of Carysil Ltd?
The 52-week high is Rs 1,280.90 and the 52-week low is Rs 732.10.