Carysil Ltd. | Small-cap | Consumer Cyclical
₹870.20
1.81%
| Carysil Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.2B
Gross Profit 4.4B 53.77%
Operating Income 1.0B 12.44%
Net Income 643.2M 7.89%

Balance Sheet Metrics

Total Assets 9.9B
Total Liabilities 4.5B
Shareholders Equity 5.3B
Debt to Equity 0.85

Cash Flow Metrics

Operating Cash Flow -345.1M
Free Cash Flow -541.8M

Revenue & Profitability Trend

Carysil Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.2B 6.8B 5.9B 4.8B 3.0B
Cost of Goods Sold 3.8B 3.9B 3.6B 2.6B 1.7B
Gross Profit 4.4B 2.9B 2.3B 2.2B 1.3B
Operating Expenses 2.2B 967.2M 751.7M 852.0M 437.6M
Operating Income 1.0B 1.0B 879.4M 873.8M 604.3M
Pre-tax Income 878.5M 807.8M 681.0M 860.8M 538.3M
Income Tax 235.3M 224.2M 152.7M 208.2M 145.1M
Net Income 643.2M 583.6M 528.3M 652.6M 393.2M
EPS (Diluted) - ₹21.55 ₹19.52 ₹24.13 ₹14.66

Income Statement Trend

Carysil Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.3B 4.1B 3.5B 3.1B 2.2B
Non-Current Assets 4.6B 4.3B 3.6B 2.5B 1.7B
Total Assets 9.9B 8.4B 7.1B 5.5B 3.9B
Liabilities
Current Liabilities 3.5B 3.5B 3.1B 2.4B 1.7B
Non-Current Liabilities 1.0B 1.3B 949.3M 537.7M 309.5M
Total Liabilities 4.5B 4.9B 4.1B 3.0B 2.0B
Equity
Total Shareholders Equity 5.3B 3.6B 3.1B 2.6B 1.9B

Balance Sheet Composition

Carysil Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 643.2M 583.6M 528.3M 652.6M 393.2M
Operating Cash Flow -345.1M 84.3M 434.1M -60.6M 149.4M
Investing Activities
Capital Expenditures -470.1M -918.7M -577.2M -731.3M -359.2M
Investing Cash Flow -470.1M -1.0B -1.4B -731.3M -359.2M
Financing Activities
Dividends Paid -56.8M -55.0M -31.4M -64.2M -52.9M
Financing Cash Flow 799.8M 721.2M 809.2M 299.3M -3.3M
Free Cash Flow -541.8M -352.9M 132.8M -255.8M 88.6M

Cash Flow Trend

Carysil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.06
Forward P/E 21.46
Price to Book 4.60
Price to Sales 2.98

Profitability Ratios

Profit Margin 7.82%
Operating Margin 13.08%
Return on Equity 14.46%
Return on Assets 6.93%

Financial Health

Current Ratio 1.50
Debt to Equity 52.03
Beta 0.85

Per Share Data

EPS (TTM) ₹22.42
Book Value per Share ₹185.61
Revenue per Share ₹291.09

Financial data is updated regularly. All figures are in the company's reporting currency.