Carborundum Universal Ltd
CARBORUNIV
Capital Goods-Non Electrical Equipment
₹ 925.30
Price
₹ 17,621
Market Cap
Mid Cap
70.52
P/E Ratio
📊 Score Snapshot
14.18 / 25
Performance
17.2 / 25
Valuation
1.97 / 20
Growth
7.0 / 30
Profitability
40.34 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 580.00 | 840.00 | 616.00 | 393.00 | 581.00 | 530.00 | 345.00 | 345.00 |
| Adj Cash EBITDA Margin | 11.99 | 18.21 | 13.39 | 11.93 | 22.70 | 19.74 | 13.05 | 15.21 |
| Adj Cash EBITDA To EBITDA | 0.72 | 0.98 | 0.80 | 0.66 | 1.14 | 1.16 | 0.71 | 0.79 |
| Adj Cash EPS | 0.07 | 23.06 | 14.63 | 6.53 | 18.38 | 18.40 | 5.70 | 6.60 |
| Adj Cash PAT | 7.36 | 453.54 | 305.77 | 140.80 | 356.84 | 351.13 | 108.00 | 129.00 |
| Adj Cash PAT To PAT | 0.03 | 0.96 | 0.67 | 0.40 | 1.25 | 1.26 | 0.44 | 0.59 |
| Adj Cash PE | 274.23 | 55.05 | 70.97 | 118.75 | 26.96 | 12.01 | 67.61 | 55.77 |
| Adj EPS | 11.72 | 24.16 | 22.68 | 17.45 | 14.57 | 14.54 | 13.09 | 11.41 |
| Adj EV To Cash EBITDA | 31.91 | 28.04 | 29.72 | 37.16 | 15.13 | 6.96 | 20.35 | 19.51 |
| Adj EV To EBITDA | 23.08 | 27.36 | 23.81 | 24.34 | 17.27 | 8.07 | 14.48 | 15.44 |
| Adj Number Of Shares | 19.06 | 19.02 | 18.99 | 18.96 | 18.93 | 18.92 | 18.95 | 18.93 |
| Adj PE | 65.28 | 52.55 | 44.91 | 44.89 | 33.79 | 15.24 | 29.44 | 32.27 |
| Adj Peg | - | 8.05 | 1.50 | 2.27 | 163.77 | 1.38 | 2.00 | 1.43 |
| Bvps | 192.86 | 171.66 | 155.29 | 129.64 | 115.32 | 100.85 | 93.98 | 86.11 |
| Cash Conversion Cycle | 201.00 | 163.00 | 169.00 | 154.00 | 130.00 | 185.00 | 194.00 | 182.00 |
| Cash ROCE | 0.87 | 12.81 | 5.97 | -15.83 | 17.71 | 17.24 | 6.97 | 8.84 |
| Cash Roic | -0.78 | 12.91 | 3.78 | -24.53 | 23.95 | 19.25 | 6.52 | 9.01 |
| Cash Revenue | 4,838 | 4,612 | 4,602 | 3,295 | 2,560 | 2,685 | 2,643 | 2,268 |
| Cash Revenue To Revenue | 0.99 | 0.98 | 0.99 | 0.99 | 0.97 | 1.03 | 0.98 | 0.96 |
| Dio | 215.00 | 183.00 | 191.00 | 218.00 | 187.00 | 209.00 | 204.00 | 199.00 |
| Dpo | 71.00 | 73.00 | 72.00 | 117.00 | 123.00 | 80.00 | 80.00 | 90.00 |
| Dso | 57.00 | 53.00 | 49.00 | 53.00 | 66.00 | 56.00 | 70.00 | 73.00 |
| Dividend Yield | 0.40 | 0.30 | 0.35 | 0.45 | 0.59 | 1.25 | 0.71 | 0.62 |
| EV | 18,508 | 23,556 | 18,306 | 14,603 | 8,792 | 3,687 | 7,021 | 6,730 |
| EV To EBITDA | 20.32 | 27.30 | 24.51 | 24.22 | 16.91 | 8.14 | 14.48 | 15.44 |
| EV To Fcff | - | 69.54 | 204.18 | - | 25.76 | 12.84 | 73.55 | 54.64 |
| Fcfe | -112.64 | 291.54 | 160.77 | -240.20 | 330.84 | 302.13 | 87.00 | 140.00 |
| Fcfe Margin | -2.33 | 6.32 | 3.49 | -7.29 | 12.92 | 11.25 | 3.29 | 6.17 |
| Fcfe To Adj PAT | -0.49 | 0.61 | 0.35 | -0.69 | 1.16 | 1.09 | 0.35 | 0.64 |
| Fcff | -22.99 | 338.76 | 89.66 | -433.40 | 341.24 | 287.13 | 95.47 | 123.18 |
| Fcff Margin | -0.48 | 7.35 | 1.95 | -13.15 | 13.33 | 10.69 | 3.61 | 5.43 |
| Fcff To NOPAT | -0.07 | 0.84 | 0.25 | -1.39 | 1.25 | 1.24 | 0.43 | 0.62 |
| Market Cap | 19,021 | 24,253 | 18,718 | 14,939 | 9,592 | 4,146 | 7,301 | 6,971 |
| PB | 5.17 | 7.43 | 6.35 | 6.08 | 4.39 | 2.17 | 4.10 | 4.28 |
| PE | 64.93 | 52.61 | 45.22 | 44.87 | 33.78 | 15.24 | 29.43 | 32.27 |
| Peg | - | 4.70 | 1.87 | 2.63 | 7.83 | 1.55 | 2.00 | 1.40 |
| PS | 3.89 | 5.16 | 4.02 | 4.49 | 3.64 | 1.60 | 2.72 | 2.94 |
| ROCE | 10.29 | 14.73 | 14.99 | 14.44 | 14.43 | 14.33 | 13.97 | 13.42 |
| ROE | 6.61 | 15.27 | 16.97 | 14.99 | 13.93 | 15.08 | 14.54 | 14.29 |
| Roic | 10.92 | 15.35 | 15.03 | 17.70 | 19.10 | 15.50 | 15.20 | 14.64 |
| Share Price | 997.95 | 1,275 | 985.70 | 787.90 | 506.70 | 219.15 | 385.30 | 368.25 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,298 | 1,219 | 1,217 | 1,255 | 1,224 | 1,198 | 1,201 | 1,151 | 1,146 | 1,203 | 1,200 | 1,187 | 1,128 | 1,140 |
| Interest | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 | 5.00 | 4.00 |
| Expenses - | 1,142 | 1,098 | 1,071 | 1,078 | 1,029 | 1,004 | 992.00 | 960.00 | 979.00 | 1,034 | 1,009 | 1,016 | 965.00 | 1,012 |
| Other Income - | 22.76 | 26.96 | 17.63 | 27.01 | 22.68 | 18.88 | 24.83 | -87.15 | 30.82 | 41.03 | 34.21 | 30.29 | 17.62 | 31.88 |
| Exceptional Items | - | - | - | -104.13 | - | - | - | 111.98 | - | - | 24.92 | - | - | - |
| Depreciation | 62.00 | 59.00 | 56.00 | 53.00 | 52.00 | 51.00 | 51.00 | 48.00 | 46.00 | 46.00 | 53.00 | 47.00 | 44.00 | 43.00 |
| Profit Before Tax | 113.00 | 86.00 | 105.00 | 43.00 | 162.00 | 158.00 | 180.00 | 163.00 | 148.00 | 160.00 | 190.00 | 147.00 | 131.00 | 112.00 |
| Tax % | 34.51 | 30.23 | 71.43 | 11.63 | 28.40 | 27.22 | 20.56 | 31.29 | 29.73 | 26.25 | 21.58 | 23.13 | 28.24 | 23.21 |
| Net Profit - | 74.00 | 60.00 | 30.00 | 38.00 | 116.00 | 115.00 | 143.00 | 112.00 | 104.00 | 118.00 | 149.00 | 113.00 | 94.00 | 86.00 |
| Minority Share | - | 2.00 | -1.00 | -3.00 | - | -2.00 | -8.00 | -1.00 | -2.00 | -5.00 | -12.00 | -4.00 | -5.00 | -7.00 |
| Exceptional Items At | - | - | - | -54.00 | - | - | - | 77.00 | - | - | 18.00 | - | - | - |
| Profit Excl Exceptional | 74.00 | 60.00 | 30.00 | 91.00 | 116.00 | 115.00 | 143.00 | 35.00 | 104.00 | 118.00 | 131.00 | 113.00 | 94.00 | 86.00 |
| Profit For PE | 75.00 | 62.00 | 29.00 | 84.00 | 116.00 | 113.00 | 135.00 | 35.00 | 102.00 | 113.00 | 120.00 | 109.00 | 89.00 | 79.00 |
| Profit For EPS | 75.00 | 62.00 | 29.00 | 35.00 | 116.00 | 113.00 | 135.00 | 111.00 | 102.00 | 113.00 | 137.00 | 109.00 | 89.00 | 79.00 |
| EPS In Rs | 3.91 | 3.25 | 1.53 | 1.83 | 6.09 | 5.94 | 7.09 | 5.86 | 5.36 | 5.96 | 7.22 | 5.75 | 4.69 | 4.15 |
| PAT Margin % | 5.70 | 4.92 | 2.47 | 3.03 | 9.48 | 9.60 | 11.91 | 9.73 | 9.08 | 9.81 | 12.42 | 9.52 | 8.33 | 7.54 |
| PBT Margin | 8.71 | 7.05 | 8.63 | 3.43 | 13.24 | 13.19 | 14.99 | 14.16 | 12.91 | 13.30 | 15.83 | 12.38 | 11.61 | 9.82 |
| Tax | 39.00 | 26.00 | 75.00 | 5.00 | 46.00 | 43.00 | 37.00 | 51.00 | 44.00 | 42.00 | 41.00 | 34.00 | 37.00 | 26.00 |
| Yoy Profit Growth % | -36.00 | -45.00 | -78.00 | 141.00 | 14.00 | - | 12.00 | -68.00 | 14.00 | 44.00 | 111.00 | 7.00 | -9.00 | 2.00 |
| Adj Ebit | 116.76 | 88.96 | 107.63 | 151.01 | 165.68 | 161.88 | 182.83 | 55.85 | 151.82 | 164.03 | 172.21 | 154.29 | 136.62 | 116.88 |
| Adj EBITDA | 178.76 | 147.96 | 163.63 | 204.01 | 217.68 | 212.88 | 233.83 | 103.85 | 197.82 | 210.03 | 225.21 | 201.29 | 180.62 | 159.88 |
| Adj EBITDA Margin | 13.77 | 12.14 | 13.45 | 16.26 | 17.78 | 17.77 | 19.47 | 9.02 | 17.26 | 17.46 | 18.77 | 16.96 | 16.01 | 14.02 |
| Adj Ebit Margin | 9.00 | 7.30 | 8.84 | 12.03 | 13.54 | 13.51 | 15.22 | 4.85 | 13.25 | 13.64 | 14.35 | 13.00 | 12.11 | 10.25 |
| Adj PAT | 74.00 | 60.00 | 30.00 | -54.02 | 116.00 | 115.00 | 143.00 | 188.94 | 104.00 | 118.00 | 168.54 | 113.00 | 94.00 | 86.00 |
| Adj PAT Margin | 5.70 | 4.92 | 2.47 | -4.30 | 9.48 | 9.60 | 11.91 | 16.42 | 9.08 | 9.81 | 14.04 | 9.52 | 8.33 | 7.54 |
| Ebit | 116.76 | 88.96 | 107.63 | 255.14 | 165.68 | 161.88 | 182.83 | -56.13 | 151.82 | 164.03 | 147.29 | 154.29 | 136.62 | 116.88 |
| EBITDA | 178.76 | 147.96 | 163.63 | 308.14 | 217.68 | 212.88 | 233.83 | -8.13 | 197.82 | 210.03 | 200.29 | 201.29 | 180.62 | 159.88 |
| EBITDA Margin | 13.77 | 12.14 | 13.45 | 24.55 | 17.78 | 17.77 | 19.47 | -0.71 | 17.26 | 17.46 | 16.69 | 16.96 | 16.01 | 14.02 |
| Ebit Margin | 9.00 | 7.30 | 8.84 | 20.33 | 13.54 | 13.51 | 15.22 | -4.88 | 13.25 | 13.64 | 12.27 | 13.00 | 12.11 | 10.25 |
| NOPAT | 61.56 | 43.26 | 25.71 | 109.58 | 102.39 | 104.08 | 125.52 | 98.26 | 85.03 | 90.71 | 108.22 | 95.32 | 85.39 | 65.27 |
| NOPAT Margin | 4.74 | 3.55 | 2.11 | 8.73 | 8.37 | 8.69 | 10.45 | 8.54 | 7.42 | 7.54 | 9.02 | 8.03 | 7.57 | 5.73 |
| Operating Profit | 94.00 | 62.00 | 90.00 | 124.00 | 143.00 | 143.00 | 158.00 | 143.00 | 121.00 | 123.00 | 138.00 | 124.00 | 119.00 | 85.00 |
| Operating Profit Margin | 7.24 | 5.09 | 7.40 | 9.88 | 11.68 | 11.94 | 13.16 | 12.42 | 10.56 | 10.22 | 11.50 | 10.45 | 10.55 | 7.46 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,894 | 4,702 | 4,654 | 3,325 | 2,632 | 2,599 | 2,689 | 2,374 | 2,112 | 1,944 | 2,042 | 2,118 |
| Interest | 14.00 | 18.00 | 24.00 | 6.00 | 4.00 | 6.00 | 8.00 | 9.00 | 18.00 | 23.00 | 25.00 | 28.00 |
| Expenses - | 4,178 | 3,961 | 3,999 | 2,784 | 2,166 | 2,199 | 2,250 | 1,975 | 1,777 | 1,636 | 1,808 | 1,862 |
| Other Income - | 86.00 | 120.00 | 114.00 | 59.00 | 43.00 | 57.00 | 46.00 | 37.00 | 40.00 | 43.00 | 22.00 | 15.00 |
| Exceptional Items | -109.00 | -2.00 | 22.00 | -3.00 | -11.00 | 4.00 | - | - | 1.00 | -4.00 | 90.00 | 2.00 |
| Depreciation | 212.00 | 191.00 | 187.00 | 115.00 | 99.00 | 105.00 | 108.00 | 106.00 | 96.00 | 87.00 | 100.00 | 91.00 |
| Profit Before Tax | 468.00 | 650.00 | 580.00 | 477.00 | 395.00 | 351.00 | 369.00 | 322.00 | 262.00 | 237.00 | 220.00 | 154.00 |
| Tax % | 36.11 | 26.77 | 23.79 | 26.62 | 25.82 | 21.65 | 32.79 | 31.68 | 29.77 | 34.60 | 37.27 | 38.31 |
| Net Profit - | 299.00 | 476.00 | 442.00 | 350.00 | 293.00 | 275.00 | 248.00 | 220.00 | 184.00 | 155.00 | 138.00 | 95.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -6.00 | -15.00 | -28.00 | -17.00 | -9.00 | -3.00 | - | -4.00 | -9.00 | -11.00 | -6.00 | -4.00 |
| Exceptional Items At | -70.00 | -1.00 | 15.00 | -2.00 | -8.00 | 3.00 | - | - | 1.00 | -3.00 | 53.00 | 1.00 |
| Profit Excl Exceptional | 368.00 | 478.00 | 426.00 | 352.00 | 301.00 | 272.00 | 247.00 | 220.00 | 183.00 | 158.00 | 85.00 | 94.00 |
| Profit For PE | 361.00 | 463.00 | 400.00 | 335.00 | 292.00 | 269.00 | 248.00 | 216.00 | 174.00 | 146.00 | 81.00 | 90.00 |
| Profit For EPS | 293.00 | 461.00 | 414.00 | 333.00 | 284.00 | 272.00 | 248.00 | 216.00 | 175.00 | 144.00 | 133.00 | 92.00 |
| EPS In Rs | 15.37 | 24.24 | 21.80 | 17.56 | 15.00 | 14.38 | 13.09 | 11.41 | 9.27 | 7.65 | 7.05 | 4.87 |
| Dividend Payout % | 26.00 | 16.00 | 16.00 | 20.00 | 20.00 | 19.00 | 21.00 | 20.00 | 19.00 | 20.00 | 18.00 | 26.00 |
| PAT Margin % | 6.11 | 10.12 | 9.50 | 10.53 | 11.13 | 10.58 | 9.22 | 9.27 | 8.71 | 7.97 | 6.76 | 4.49 |
| PBT Margin | 9.56 | 13.82 | 12.46 | 14.35 | 15.01 | 13.51 | 13.72 | 13.56 | 12.41 | 12.19 | 10.77 | 7.27 |
| Tax | 169.00 | 174.00 | 138.00 | 127.00 | 102.00 | 76.00 | 121.00 | 102.00 | 78.00 | 82.00 | 82.00 | 59.00 |
| Adj Ebit | 590.00 | 670.00 | 582.00 | 485.00 | 410.00 | 352.00 | 377.00 | 330.00 | 279.00 | 264.00 | 156.00 | 180.00 |
| Adj EBITDA | 802.00 | 861.00 | 769.00 | 600.00 | 509.00 | 457.00 | 485.00 | 436.00 | 375.00 | 351.00 | 256.00 | 271.00 |
| Adj EBITDA Margin | 16.39 | 18.31 | 16.52 | 18.05 | 19.34 | 17.58 | 18.04 | 18.37 | 17.76 | 18.06 | 12.54 | 12.80 |
| Adj Ebit Margin | 12.06 | 14.25 | 12.51 | 14.59 | 15.58 | 13.54 | 14.02 | 13.90 | 13.21 | 13.58 | 7.64 | 8.50 |
| Adj PAT | 229.36 | 474.54 | 458.77 | 347.80 | 284.84 | 278.13 | 248.00 | 220.00 | 184.70 | 152.38 | 194.46 | 96.23 |
| Adj PAT Margin | 4.69 | 10.09 | 9.86 | 10.46 | 10.82 | 10.70 | 9.22 | 9.27 | 8.75 | 7.84 | 9.52 | 4.54 |
| Ebit | 699.00 | 672.00 | 560.00 | 488.00 | 421.00 | 348.00 | 377.00 | 330.00 | 278.00 | 268.00 | 66.00 | 178.00 |
| EBITDA | 911.00 | 863.00 | 747.00 | 603.00 | 520.00 | 453.00 | 485.00 | 436.00 | 374.00 | 355.00 | 166.00 | 269.00 |
| EBITDA Margin | 18.61 | 18.35 | 16.05 | 18.14 | 19.76 | 17.43 | 18.04 | 18.37 | 17.71 | 18.26 | 8.13 | 12.70 |
| Ebit Margin | 14.28 | 14.29 | 12.03 | 14.68 | 16.00 | 13.39 | 14.02 | 13.90 | 13.16 | 13.79 | 3.23 | 8.40 |
| NOPAT | 322.01 | 402.76 | 356.66 | 312.60 | 272.24 | 231.13 | 222.47 | 200.18 | 167.85 | 144.53 | 84.06 | 101.79 |
| NOPAT Margin | 6.58 | 8.57 | 7.66 | 9.40 | 10.34 | 8.89 | 8.27 | 8.43 | 7.95 | 7.43 | 4.12 | 4.81 |
| Operating Profit | 504.00 | 550.00 | 468.00 | 426.00 | 367.00 | 295.00 | 331.00 | 293.00 | 239.00 | 221.00 | 134.00 | 165.00 |
| Operating Profit Margin | 10.30 | 11.70 | 10.06 | 12.81 | 13.94 | 11.35 | 12.31 | 12.34 | 11.32 | 11.37 | 6.56 | 7.79 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 1,220 | - | 1,003 | - | 855.00 | 670.00 | 573.00 | 479.00 | 388.00 | 288.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | 9.00 |
| Average Capital Employed | 3,664 | 3,404 | 3,332 | - | 2,958 | 2,465 | 2,108 | 1,924 | 1,814 | 1,680 |
| Average Invested Capital | 2,950 | 2,842 | 2,623 | - | 2,372 | 1,766 | 1,425 | 1,492 | 1,464 | 1,368 |
| Average Total Assets | 4,336 | 4,135 | 3,982 | - | 3,584 | 2,988 | 2,481 | 2,252 | 2,155 | 2,000 |
| Average Total Equity | 3,470 | 3,224 | 3,107 | - | 2,704 | 2,320 | 2,046 | 1,844 | 1,706 | 1,540 |
| Cwip | 118.00 | 107.00 | 84.00 | 74.00 | 87.00 | 58.00 | 28.00 | 39.00 | 46.00 | 30.00 |
| Capital Employed | 3,892 | 3,644 | 3,437 | 3,164 | 3,226 | 2,690 | 2,240 | 1,975 | 1,873 | 1,755 |
| Cash Equivalents | 381.00 | 390.00 | 558.00 | 365.00 | 400.00 | 352.00 | 689.00 | 294.00 | 98.00 | 129.00 |
| Fixed Assets | 1,716 | 1,575 | 1,555 | 1,494 | 1,527 | 1,006 | 777.00 | 748.00 | 695.00 | 736.00 |
| Gross Block | 2,936 | - | 2,558 | - | 2,382 | 1,676 | 1,350 | 1,227 | 1,083 | 1,024 |
| Inventory | 1,055 | 997.00 | 850.00 | 865.00 | 899.00 | 691.00 | 461.00 | 508.00 | 533.00 | 438.00 |
| Invested Capital | 3,249 | 3,045 | 2,651 | 2,638 | 2,595 | 2,150 | 1,383 | 1,467 | 1,516 | 1,412 |
| Investments | 201.00 | 189.00 | 172.00 | 162.00 | 161.00 | 138.00 | 127.00 | 189.00 | 227.00 | 180.00 |
| Lease Liabilities | 96.00 | 76.00 | 59.00 | 43.00 | 47.00 | 28.00 | 21.00 | 9.00 | - | - |
| Loans N Advances | 61.00 | 20.00 | 56.00 | - | 69.00 | 51.00 | 43.00 | 28.00 | 35.00 | 35.00 |
| Long Term Borrowings | 25.00 | 26.00 | 28.00 | 35.00 | 43.00 | 8.00 | 5.00 | 4.00 | 5.00 | 7.00 |
| Net Debt | -366.00 | -400.00 | -558.00 | -344.00 | -284.00 | -250.00 | -754.00 | -413.00 | -228.00 | -180.00 |
| Net Working Capital | 1,415 | 1,363 | 1,012 | 1,070 | 981.00 | 1,086 | 578.00 | 680.00 | 775.00 | 646.00 |
| Non Controlling Interest | 147.00 | 131.00 | 139.00 | 118.00 | 128.00 | 86.00 | 46.00 | 46.00 | 52.00 | 61.00 |
| Other Asset Items | 282.00 | 380.00 | 137.00 | 266.00 | 101.00 | 516.00 | 77.00 | 76.00 | 75.00 | 65.00 |
| Other Borrowings | - | - | - | - | - | - | - | 2.00 | 5.00 | 5.00 |
| Other Liability Items | 338.00 | 342.00 | 317.00 | 311.00 | 310.00 | 236.00 | 136.00 | 113.00 | 140.00 | 126.00 |
| Reserves | 3,510 | 3,316 | 3,107 | 2,845 | 2,802 | 2,353 | 2,118 | 1,843 | 1,710 | 1,550 |
| Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short Term Borrowings | 95.00 | 77.00 | 85.00 | 105.00 | 187.00 | 204.00 | 36.00 | 55.00 | 87.00 | 118.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | 1.00 | 2.00 | 2.00 | 1.00 |
| Total Assets | 4,580 | 4,419 | 4,091 | 3,851 | 3,872 | 3,296 | 2,679 | 2,283 | 2,222 | 2,088 |
| Total Borrowings | 216.00 | 179.00 | 172.00 | 183.00 | 277.00 | 240.00 | 62.00 | 70.00 | 97.00 | 129.00 |
| Total Equity | 3,676 | 3,466 | 3,265 | 2,982 | 2,949 | 2,458 | 2,183 | 1,908 | 1,781 | 1,630 |
| Total Equity And Liabilities | 4,580 | 4,419 | 4,091 | 3,851 | 3,872 | 3,296 | 2,679 | 2,283 | 2,222 | 2,088 |
| Total Liabilities | 904.00 | 953.00 | 826.00 | 869.00 | 923.00 | 838.00 | 496.00 | 375.00 | 441.00 | 458.00 |
| Trade Payables | 350.00 | 433.00 | 337.00 | 376.00 | 336.00 | 370.00 | 303.00 | 195.00 | 209.00 | 198.00 |
| Trade Receivables | 766.00 | 761.00 | 679.00 | 626.00 | 627.00 | 485.00 | 478.00 | 402.00 | 514.00 | 475.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -110.00 | -214.00 | -133.00 | 89.00 | -66.00 | -135.00 | -109.00 | -83.00 |
| Cash From Investing Activity | -371.00 | -229.00 | -248.00 | -465.00 | -266.00 | -105.00 | -85.00 | -75.00 |
| Cash From Operating Activity | 304.00 | 602.00 | 430.00 | 245.00 | 451.00 | 407.00 | 202.00 | 213.00 |
| Cash Paid For Acquisition Of Companies | -58.00 | - | - | -94.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -278.00 | -235.00 | -302.00 | -561.00 | -106.00 | -129.00 | -96.00 | -94.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -1.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -6.00 | -119.00 | -57.00 | - | -23.00 | -32.00 | -34.00 | -3.00 |
| Cash Received From Borrowings | 9.00 | - | 26.00 | 158.00 | - | - | - | - |
| Cash Received From Issue Of Shares | 5.00 | 14.00 | 3.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 7.00 | 1.00 | 2.00 |
| Cash Received From Sale Of Investments | - | 4.00 | - | - | 14.00 | - | - | - |
| Change In Inventory | -156.00 | 15.00 | -81.00 | -219.00 | 54.00 | 14.00 | -106.00 | -48.00 |
| Change In Other Working Capital Items | -15.00 | 14.00 | -4.00 | -5.00 | -14.00 | -15.00 | 1.00 | 18.00 |
| Change In Payables | 4.00 | 40.00 | -16.00 | 47.00 | 103.00 | -12.00 | 11.00 | 45.00 |
| Change In Receivables | -56.00 | -90.00 | -52.00 | -30.00 | -72.00 | 86.00 | -46.00 | -106.00 |
| Change In Working Capital | -222.00 | -21.00 | -153.00 | -207.00 | 72.00 | 73.00 | -140.00 | -91.00 |
| Direct Taxes Paid | -198.00 | -210.00 | -163.00 | -133.00 | -103.00 | -99.00 | -120.00 | -111.00 |
| Dividends Paid | -91.00 | -79.00 | -77.00 | -65.00 | -38.00 | -84.00 | -60.00 | -41.00 |
| Dividends Received | 17.00 | 25.00 | 14.00 | 18.00 | 13.00 | 22.00 | 10.00 | 14.00 |
| Interest Paid | -9.00 | -15.00 | -22.00 | -6.00 | -4.00 | -6.00 | -8.00 | -9.00 |
| Interest Received | 29.00 | 17.00 | 14.00 | 19.00 | 17.00 | 7.00 | 5.00 | 4.00 |
| Net Cash Flow | -177.00 | 159.00 | 49.00 | -131.00 | 119.00 | 168.00 | 7.00 | 55.00 |
| Other Cash Financing Items Paid | -17.00 | -14.00 | -6.00 | -4.00 | -5.00 | -15.00 | -10.00 | -33.00 |
| Other Cash Investing Items Paid | -82.00 | -41.00 | 25.00 | 152.00 | -205.00 | -12.00 | -5.00 | - |
| Profit From Operations | 724.00 | 832.00 | 746.00 | 584.00 | 482.00 | 434.00 | 461.00 | 415.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Carboruniv | 2025-09-30 | - | 10.87 | 29.82 | 20.34 | 0.00 |
| Carboruniv | 2025-06-30 | - | 11.81 | 29.22 | 19.74 | 0.00 |
| Carboruniv | 2025-03-31 | - | 12.11 | 28.86 | 19.21 | 0.00 |
| Carboruniv | 2024-12-31 | - | 13.01 | 28.18 | 18.97 | 0.00 |
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