CARYSIL Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, CARYSIL (CARYSIL) reported revenue ₹238 Cr, net profit ₹27 Cr and EPS ₹9.52, with a net profit margin of 11.3% and ROE of 4.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CARYSIL screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
11.34%
2026 data
EBITDA Margin
21.01%
2026 data
Operating Margin
19.00%
2026 data
Return on Assets
2.59%
2026 data
Return on Equity
4.44%
2026 data
Balance Sheet Ratios
Current Ratio
7.89
2026 data
Equity Ratio
58.35%
2026 data
Asset Turnover
0.23
2026 data
CARYSIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
CARYSIL YoY (Mar 2025 vs Mar 2026) — revenue +15.0%, net profit +42.1%, EBITDA +35.1%, expenses +11.8%. Review CARYSIL earnings multiple to evaluate earnings-based valuation against sector peers.
Revenue Growth
+15.0%
Year-over-Year
Net Profit Growth
+42.1%
Year-over-Year
EBITDA Growth
+35.1%
Year-over-Year
Expense Growth
+11.8%
Year-over-Year
Assets Growth
+5.8%
Year-over-Year
Equity Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
-18.3%
Year-over-Year
Investing Cash Flow Growth
+25.5%
Year-over-Year
Financing Cash Flow Growth
-25.0%
Year-over-Year
CARYSIL Income Statement — Revenue, EBITDA & Net Profit
CARYSIL revenue ₹238 Cr, EBITDA ₹50 Cr, net profit ₹27 Cr, EPS ₹9.52 (2026) — net profit margin 11.3%. Explore CARYSIL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238 | 245 | 207 | 228 | 225 | 209 | 193 | 203 | 207 | 165 | 147 | 143 | 189 | 140 | 141 | 171 | 138 | 122 | 105 | 100 | 130 | 78 | 66 | 47 | 88 | 72 | 66 | 68 | 75 | 66 | 52 | 61 | 60 | 53 | 42 | 48 | 48 | 52 | 44 | 49 | 42 | 39 | 42 | 41 |
| Expenses | 189 | 195 | 169 | 183 | 182 | 170 | 156 | 165 | 174 | 131 | 119 | 116 | 153 | 117 | 111 | 138 | 113 | 93 | 80 | 76 | 100 | 60 | 55 | 36 | 67 | 59 | 56 | 56 | 61 | 53 | 44 | 50 | 52 | 45 | 39 | 40 | 42 | 42 | 41 | 39 | 36 | 32 | 35 | 36 |
| EBITDA | 50 | 51 | 37 | 45 | 44 | 39 | 37 | 37 | 33 | 34 | 27 | 27 | 36 | 23 | 30 | 34 | 25 | 29 | 25 | 24 | 30 | 17 | 11 | 11 | 21 | 13 | 10 | 13 | 14 | 13 | 8 | 11 | 8 | 9 | 3 | 8 | 6 | 10 | 3 | 10 | 6 | 7 | 7 | 5 |
| Operating Profit Margin % | 19.00% | 19.00% | 17.00% | 19.00% | 18.00% | 18.00% | 18.00% | 18.00% | 14.00% | 20.00% | 18.00% | 18.00% | 19.00% | 16.00% | 20.00% | 20.00% | 18.00% | 22.00% | 20.00% | 22.00% | 22.00% | 21.00% | 15.00% | 21.00% | 23.00% | 17.00% | 14.00% | 18.00% | 17.00% | 17.00% | 12.00% | 17.00% | 17.00% | 14.00% | 5.00% | 14.00% | 11.00% | 18.00% | 5.00% | 19.00% | 13.00% | 17.00% | 17.00% | 10.00% |
| Depreciation | 11 | 10 | 8 | 9 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 7 | 8 | 6 | 5 | 6 | 7 | 4 | 4 | 4 | 5 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Interest | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 4 | 5 | 6 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 2 |
| Profit Before Tax | 34 | 36 | 24 | 30 | 29 | 24 | 21 | 23 | 18 | 22 | 16 | 16 | 22 | 13 | 22 | 25 | 14 | 23 | 19 | 18 | 23 | 13 | 6 | 6 | 16 | 7 | 6 | 8 | 9 | 8 | 4 | 6 | 5 | 6 | -1 | 5 | 3 | 6 | 3 | 6 | 2 | 5 | 7 | 3 |
| Tax | 7 | 9 | 5 | 7 | 8 | 7 | 6 | 7 | 6 | 6 | 4 | 4 | 7 | 3 | 6 | 6 | 2 | 5 | 6 | 5 | 6 | 3 | 1 | 2 | 4 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | -1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 |
| Net Profit | 27 | 27 | 19 | 23 | 21 | 17 | 16 | 16 | 13 | 16 | 13 | 12 | 15 | 9 | 17 | 19 | 12 | 18 | 13 | 14 | 17 | 10 | 5 | 5 | 12 | 6 | 4 | 6 | 7 | 6 | 3 | 4 | 3 | 4 | 0 | 4 | 2 | 4 | 2 | 3 | 1 | 3 | 5 | 2 |
| Earnings Per Share (₹) | 9.52 | 9.56 | 6.55 | 8.03 | 7.41 | 5.92 | 5.79 | 5.91 | 4.37 | 5.76 | 4.64 | 4.32 | 5.72 | 3.45 | 6.13 | 7.00 | 4.50 | 6.62 | 4.89 | 5.05 | 6.47 | 3.52 | 1.48 | 1.72 | 4.53 | 2.15 | 1.60 | 2.22 | 2.60 | 2.20 | 0.93 | 1.67 | 1.17 | 7.80 | 0.19 | 7.10 | 3.47 | 6.46 | 3.09 | 6.00 | 1.34 | 5.21 | 10.10 | 3.54 |
CARYSIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
CARYSIL total assets ₹1,042 Cr, total equity ₹608 Cr, total liabilities ₹ Cr (2026) — ROE 4.4%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,042 | 985 | 845 | 712 | 553 | 391 | 325 | 291 | 260 | 233 | 199 | 147 |
| Current Assets | 521 | 526 | 414 | 353 | 308 | 221 | 186 | 164 | 142 | 129 | 128 | 82 |
| Fixed Assets | 390 | 414 | 404 | 328 | 206 | 152 | 125 | 120 | 111 | 98 | 67 | 58 |
| Capital Work in Progress | 25 | 12 | 11 | 14 | 21 | 10 | 9 | 4 | 2 | 2 | 2 | 4 |
| Investments | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 560 | 430 | 371 | 326 | 229 | 191 | 168 | 147 | 132 | 131 | 85 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 66 | 104 | 132 | 95 | 54 | 31 | 24 | 20 | 21 | 22 | 25 | 29 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 608 | 531 | 358 | 307 | 257 | 194 | 160 | 137 | 120 | 114 | 82 | 44 |
| Share Capital | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 603 | 521 | 349 | 298 | 248 | 186 | 153 | 128 | 113 | 107 | 74 | 37 |
CARYSIL Cash Flow Statement — Operating, Investing & Financing
CARYSIL operating cash flow ₹58 Cr, investing ₹-102 Cr, financing ₹48 Cr, net cash flow ₹5 Cr (2024).
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 58 | 71 | 52 | 45 | 30 | 24 | 16 | 6 | 11 | 7 |
| Investing Activities | -102 | -137 | -73 | -35 | -20 | -17 | -20 | -14 | -13 | -27 |
| Financing Activities | 48 | 64 | 18 | -9 | -10 | -4 | 0 | 2 | 19 | 25 |
| Net Cash Flow | 5 | -1 | -3 | 2 | 1 | 2 | -5 | -6 | 17 | 5 |