Is Carysil Ltd debt-free?

Yes, Carysil Ltd is debt-free with a debt-to-equity ratio of 0.33.

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Carysil Ltd

Carysil Ltd Financials

Carysil Ltd Financial Statement

Carysil Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	112.04	111.26	107.73
Operating Expense	87.34	90.03	88
Net Profit	11.17	8.65	7.82
Net Profit Margin	9.97	7.77	7.26
Earning Per Share	3.94	3.05	2.73
EBIDTA	24.36	21.07	20.39
Effective Tax Rate	13.77	11.54	17.03

Particulars	Mar 2025
Revenue	112.04
Operating Expense	87.34
Net Profit	11.17
Net Profit Margin	9.97
Earning Per Share	3.94
EBIDTA	24.36
Effective Tax Rate	13.77

Carysil Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	371.26	335.70	388.03
Operating Expenses Annual	291.49	270.61	309.23
Operating Profit Annual	86.66	66.24	93.07
Interest Annual	11.94	10.12	8.71
Depreciation	24.77	22.52	16.58
Net Profit Annual	36.27	25.58	51.52
Tax Annual	12.62	7.84	16.08

Particulars	Mar 2024
Total Revenue Annual	371.26
Operating Expenses Annual	291.49
Operating Profit Annual	86.66
Interest Annual	11.94
Depreciation	24.77
Net Profit Annual	36.27
Tax Annual	12.62

Carysil Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.53	0.91	2.30
Cash Flow from Operations	32.86	60.86	49.66
Cash Flow from Investing	-30.15	-42.38	-65.66
Cash Flow from Financing	-3.51	-17.85	14.60
Cash Flow at the End	0.73	1.53	0.91

Particulars	Mar 2024
Cash Flow at the Beginning	1.53
Cash Flow from Operations	32.86
Cash Flow from Investing	-30.15
Cash Flow from Financing	-3.51
Cash Flow at the End	0.73

Carysil Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	23.61	20.01	24.20
PBIT Margin (%)	16.66	13.25	19.89
PBT Margin (%)	15.37	12.05	17.81
Net PROFIT Margin (%)	9.77	7.62	13.28
Return On Networth / Equity (%)	15.09	12.04	29.29
Return On Networth /Employed (%)	16.12	12.78	26.37
Return On Assets (%)	9.48	7.32	17.66
Total Debt / Equity (X)	0.59	0.63	0.66
Asset Turnover Ratio (%)	0.97	0.96	1.33

Particulars	Mar 2024
PBDIT Margin (%)	23.61
PBIT Margin (%)	16.66
PBT Margin (%)	15.37
Net PROFIT Margin (%)	9.77
Return On Networth / Equity (%)	15.09
Return On Networth /Employed (%)	16.12
Return On Assets (%)	9.48
Total Debt / Equity (X)	0.59
Asset Turnover Ratio (%)	0.97

Carysil Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	201.36	190.09	161.05
Total Current Assets Annual	255.47	220.39	249.76
Non Current Assets Annual	258.63	226.99	204.86
Total Shareholders Funds Annual	256.04	224.63	200.32
Total Assets Annual	514.10	447.37	454.62

Particulars	Mar 2024
Fixed Assets Annual	201.36
Total Current Assets Annual	255.47
Non Current Assets Annual	258.63
Total Shareholders Funds Annual	256.04
Total Assets Annual	514.10

Carysil Ltd Earning Calls

EPS (INR)

Expected

6.54

Reported

6.55

Surprise

0.15%

Dec 2024

EPS beaten by 0.15%

Sep 2024

EPS beaten by -0.68%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Carysil Ltd Financials

As of May 30, 2025, Carysil Ltd has a market capitalization of 1,775.55 Cr. Value Research classifies it as a Small-Cap company.

Yes, Carysil Ltd is with a debt-to-equity ratio of 0.33.

In FY 2024 , Carysil Ltd recorded a total revenue of approximately 420.31 Cr marking a significant milestone in the company's financial performance.

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

Carysil Ltd's current PE ratio is 48.13.

Carysil Ltd's ROCE averaged 12.8% from the FY ending March 2023 to 2025, with a median of 12.1%. It peaked at 15.0% in March 2024, reflecting strong capital efficiency over the period..

Carysil Ltd's latest EBIT is Rs. 61.06 Cr, surpassing the average EBIT of Rs. 55.14 Cr over the 5 years..