Is Carborundum Universal Ltd debt-free?

Yes, Carborundum Universal Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Carborundum Universal Ltd

Carborundum Universal Ltd Financials

Carborundum Universal Ltd Financial Statement

Carborundum Universal Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	708.47	739.89	722.75
Operating Expense	606.90	610.02	587.14
Net Profit	61.30	80.56	86.47
Net Profit Margin	8.65	10.89	11.96
Earning Per Share	3.22	4.23	4.55
EBIDTA	101.29	131.19	135.98
Effective Tax Rate	18.95	23.29	21.72

Particulars	Mar 2025
Revenue	708.47
Operating Expense	606.90
Net Profit	61.30
Net Profit Margin	8.65
Earning Per Share	3.22
EBIDTA	101.29
Effective Tax Rate	18.95

Carborundum Universal Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,633.18	2,509.86	2,215.23
Operating Expenses Annual	2,138.74	2,045.49	1,845.64
Operating Profit Annual	539.89	521.18	411.54
Interest Annual	4.15	15.04	0.97
Depreciation	69.61	72.03	62.91
Net Profit Annual	350.35	330.94	254.48
Tax Annual	112.74	100.71	91.05

Particulars	Mar 2024
Total Revenue Annual	2,633.18
Operating Expenses Annual	2,138.74
Operating Profit Annual	539.89
Interest Annual	4.15
Depreciation	69.61
Net Profit Annual	350.35
Tax Annual	112.74

Carborundum Universal Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	9.92	15.84	254.83
Cash Flow from Operations	400.81	344.04	198.13
Cash Flow from Investing	-77.08	-212.19	-548.38
Cash Flow from Financing	-161.10	-137.77	111.26
Cash Flow at the End	172.55	9.92	15.84

Particulars	Mar 2024
Cash Flow at the Beginning	9.92
Cash Flow from Operations	400.81
Cash Flow from Investing	-77.08
Cash Flow from Financing	-161.10
Cash Flow at the End	172.55

Carborundum Universal Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.50	20.77	18.58
PBIT Margin (%)	17.74	17.80	15.64
PBT Margin (%)	13.46	16.62	-0.49
Net PROFIT Margin (%)	13.31	13.19	11.49
Return On Networth / Equity (%)	16.30	17.69	15.56
Return On Networth /Employed (%)	21.10	22.15	20.06
Return On Assets (%)	15.83	16.35	14.70
Total Debt / Equity (X)	0.02	0.07	0.05
Asset Turnover Ratio (%)	1.19	1.24	1.28

Particulars	Mar 2024
PBDIT Margin (%)	20.50
PBIT Margin (%)	17.74
PBT Margin (%)	13.46
Net PROFIT Margin (%)	13.31
Return On Networth / Equity (%)	16.30
Return On Networth /Employed (%)	21.10
Return On Assets (%)	15.83
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	1.19

Carborundum Universal Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	526.62	485.70	434.72
Total Current Assets Annual	948.69	830.70	826.66
Non Current Assets Annual	1,643.36	1,607.67	1,443.18
Total Shareholders Funds Annual	2,297.52	2,006.52	1,740.75
Total Assets Annual	2,592.05	2,438.37	2,269.84

Particulars	Mar 2024
Fixed Assets Annual	526.62
Total Current Assets Annual	948.69
Non Current Assets Annual	1,643.36
Total Shareholders Funds Annual	2,297.52
Total Assets Annual	2,592.05

Carborundum Universal Ltd Earning Calls

EPS (INR)

Expected

1.53

Reported

1.73

Surprise

13.07%

Dec 2024

EPS beaten by 13.07%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Carborundum Universal Ltd Financials

As of May 28, 2025, Carborundum Universal Ltd has a market capitalization of 19,390.75 Cr. Value Research classifies it as a Large-Cap company.

Yes, Carborundum Universal Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Carborundum Universal Ltd recorded a total revenue of approximately 2,783.68 Cr marking a significant milestone in the company's financial performance.

Carborundum Universal Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.1% annually, respectively..

Carborundum Universal Ltd's current PE ratio is 60.29.

Carborundum Universal Ltd's ROCE averaged 19.4% from the FY ending March 2023 to 2025, with a median of 20.3%. It peaked at 21.2% in March 2023, reflecting strong capital efficiency over the period..

Carborundum Universal Ltd's latest EBIT is Rs. 425.46 Cr, surpassing the average EBIT of Rs. 446.47 Cr over the 5 years..