Carborundum Universal Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 2,827.58 | 2,633.18 | 2,509.86 |
Operating Expenses Annual | 2,360.35 | 2,138.74 | 2,045.49 |
Operating Profit Annual | 506.10 | 539.89 | 521.18 |
Interest Annual | 0.17 | 4.15 | 15.04 |
Depreciation | 77.57 | 69.61 | 72.03 |
Net Profit Annual | 321.62 | 350.35 | 330.94 |
Tax Annual | 103.68 | 112.74 | 100.71 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 2,827.58 |
Operating Expenses Annual | 2,360.35 |
Operating Profit Annual | 506.10 |
Interest Annual | 0.17 |
Depreciation | 77.57 |
Net Profit Annual | 321.62 |
Tax Annual | 103.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 172.55 | 9.92 | 15.84 |
Cash Flow from Operations | 190.37 | 400.81 | 344.04 |
Cash Flow from Investing | -206.26 | -77.08 | -212.19 |
Cash Flow from Financing | -70.87 | -161.10 | -137.77 |
Cash Flow at the End | 85.80 | 172.55 | 9.92 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 172.55 |
Cash Flow from Operations | 190.37 |
Cash Flow from Investing | -206.26 |
Cash Flow from Financing | -70.87 |
Cash Flow at the End | 85.80 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 17.90 | 20.50 | 20.77 |
PBIT Margin (%) | 15.05 | 17.74 | 17.80 |
PBT Margin (%) | -73.46 | 13.46 | 16.62 |
Net PROFIT Margin (%) | 11.37 | 13.31 | 13.19 |
Return On Networth / Equity (%) | 13.26 | 16.30 | 17.69 |
Return On Networth /Employed (%) | 17.40 | 21.07 | 22.15 |
Return On Assets (%) | 13.19 | 15.83 | 16.35 |
Total Debt / Equity (X) | TBA | 0.02 | 0.07 |
Asset Turnover Ratio (%) | 1.16 | 1.19 | 1.24 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 17.90 |
PBIT Margin (%) | 15.05 |
PBT Margin (%) | -73.46 |
Net PROFIT Margin (%) | 11.37 |
Return On Networth / Equity (%) | 13.26 |
Return On Networth /Employed (%) | 17.40 |
Return On Assets (%) | 13.19 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 590.37 | 526.62 | 485.70 |
Total Current Assets Annual | 1,044.47 | 948.69 | 830.70 |
Non Current Assets Annual | 1,821.90 | 1,643.36 | 1,607.67 |
Total Shareholders Funds Annual | 2,558.26 | 2,297.52 | 2,006.52 |
Total Assets Annual | 2,866.37 | 2,592.05 | 2,438.37 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 590.37 |
Total Current Assets Annual | 1,044.47 |
Non Current Assets Annual | 1,821.90 |
Total Shareholders Funds Annual | 2,558.26 |
Total Assets Annual | 2,866.37 |
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%