Carborundum Universal Complete Financial Statements
CARBORUNIV • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Carborundum Universal (CARBORUNIV).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.65%
2025 data
EBITDA Margin
12.82%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.59%
2025 data
Return on Equity
2.01%
2025 data
Balance Sheet Ratios
Current Ratio
9.60
2025 data
Debt to Equity
1.26
2025 data
Equity Ratio
79.17%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.3%
Year-over-Year
Net Profit Growth
-36.2%
Year-over-Year
EBITDA Growth
-17.2%
Year-over-Year
Expense Growth
+11.0%
Year-over-Year
Assets Growth
+11.8%
Year-over-Year
Equity Growth
+12.6%
Year-over-Year
Liabilities Growth
+11.8%
Year-over-Year
Operating Cash Flow Growth
-49.5%
Year-over-Year
Investing Cash Flow Growth
-62.0%
Year-over-Year
Financing Cash Flow Growth
+48.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,310 | 1,217 | 1,234 | 1,232 | 1,208 | 1,203 | 1,268 | 1,154 | 1,242 | 1,232 | 1,155 | 1,134 | 877 | 1,161 | 1,203 | 848 | 766 | 720 | 904 | 697 | 616 | 451 | 736 | 689 | 700 | 674 | 653 | 666 | 647 | 643 | 695 | 587 | 553 | 527 | 608 | 529 | 497 | 501 | 532 | 496 | 526 | 457 | 497 |
| Expenses | 1,142 | 1,071 | 1,098 | 1,029 | 992 | 1,004 | 1,183 | 979 | 1,009 | 1,034 | 960 | 965 | 758 | 1,012 | 1,016 | 695 | 613 | 593 | 742 | 558 | 492 | 406 | 604 | 580 | 583 | 576 | 553 | 551 | 534 | 527 | 590 | 481 | 468 | 447 | 507 | 440 | 413 | 422 | 446 | 414 | 401 | 389 | 427 |
| EBITDA | 168 | 146 | 136 | 203 | 217 | 199 | 86 | 175 | 233 | 198 | 195 | 169 | 119 | 148 | 187 | 154 | 154 | 127 | 162 | 139 | 125 | 45 | 132 | 109 | 117 | 98 | 100 | 115 | 113 | 116 | 105 | 106 | 86 | 79 | 101 | 90 | 84 | 79 | 86 | 82 | 125 | 68 | 70 |
| Operating Profit Margin % | 11.00% | 11.00% | 9.00% | 15.00% | 16.00% | 15.00% | 5.00% | 13.00% | 15.00% | 13.00% | 15.00% | 14.00% | 12.00% | 10.00% | 13.00% | 17.00% | 18.00% | 16.00% | 17.00% | 18.00% | 16.00% | 8.00% | 17.00% | 14.00% | 16.00% | 13.00% | 14.00% | 15.00% | 16.00% | 16.00% | 14.00% | 17.00% | 15.00% | 13.00% | 16.00% | 14.00% | 17.00% | 15.00% | 14.00% | 14.00% | 14.00% | 14.00% | 13.00% |
| Depreciation | 62 | 56 | 59 | 52 | 51 | 51 | 53 | 46 | 53 | 46 | 48 | 45 | 34 | 43 | 47 | 27 | 27 | 26 | 28 | 24 | 25 | 23 | 25 | 26 | 26 | 26 | 27 | 27 | 28 | 28 | 27 | 26 | 25 | 26 | 27 | 24 | 21 | 23 | 24 | 22 | 23 | 22 | 22 |
| Interest | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 5 | 7 | 5 | 5 | 5 | 2 | 5 | 7 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 5 | 5 | 5 | 4 | 7 | 6 | 5 | 6 |
| Profit Before Tax | 113 | 105 | 86 | 162 | 180 | 158 | 43 | 148 | 190 | 160 | 163 | 131 | 93 | 112 | 147 | 137 | 132 | 106 | 141 | 123 | 106 | 26 | 114 | 88 | 95 | 78 | 79 | 94 | 94 | 95 | 86 | 85 | 63 | 59 | 83 | 67 | 64 | 57 | 64 | 60 | 109 | 50 | 48 |
| Tax | 38 | 75 | 25 | 46 | 37 | 43 | 6 | 44 | 41 | 42 | 51 | 37 | 34 | 26 | 34 | 34 | 36 | 28 | 30 | 32 | 12 | 7 | 27 | 19 | 34 | 26 | 18 | 31 | 31 | 29 | 27 | 27 | 16 | 17 | 27 | 19 | 20 | 14 | 18 | 18 | 38 | 13 | 15 |
| Net Profit | 74 | 30 | 60 | 116 | 143 | 115 | 38 | 104 | 149 | 118 | 112 | 94 | 58 | 86 | 113 | 103 | 96 | 78 | 111 | 91 | 94 | 19 | 87 | 68 | 61 | 51 | 61 | 63 | 63 | 65 | 59 | 59 | 46 | 42 | 57 | 48 | 44 | 43 | 46 | 42 | 71 | 36 | 33 |
| Earnings Per Share (₹) | 3.94 | 1.73 | 3.28 | 6.09 | 7.10 | 5.94 | 1.83 | 5.36 | 7.22 | 5.96 | 5.86 | 4.69 | 3.01 | 4.15 | 5.75 | 5.15 | 4.78 | 4.07 | 5.35 | 4.56 | 4.88 | 1.04 | 4.63 | 3.41 | 3.27 | 2.79 | 3.32 | 3.43 | 3.49 | 3.33 | 3.07 | 2.93 | 2.35 | 2.13 | 2.88 | 2.48 | 7.65 | 2.13 | 2.32 | 2.11 | 3.51 | 1.76 | 1.61 |
Related Pages for Carborundum Universal
Additional stock information and data for CARBORUNIV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,643 | 4,152 | 3,924 | 3,323 | 2,689 | 2,292 | 2,232 | 2,099 | 1,922 | 1,868 | 1,825 |
| Current Assets | 2,400 | 2,169 | 2,026 | 1,648 | 1,709 | 1,340 | 1,300 | 1,155 | 971 | 936 | 947 |
| Fixed Assets | 1,716 | 1,555 | 1,527 | 1,006 | 777 | 748 | 695 | 736 | 705 | 659 | 793 |
| Capital Work in Progress | 118 | 84 | 88 | 58 | 28 | 39 | 46 | 30 | 73 | 85 | 43 |
| Investments | 201 | 172 | 161 | 138 | 127 | 189 | 227 | 180 | 125 | 131 | 33 |
| Other Assets | 2,608 | 2,341 | 2,149 | 2,121 | 1,756 | 1,316 | 1,264 | 1,152 | 1,020 | 993 | 956 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,643 | 4,152 | 3,924 | 3,323 | 2,689 | 2,292 | 2,232 | 2,099 | 1,922 | 1,868 | 1,825 |
| Current Liabilities | 250 | 215 | 238 | 100 | 45 | 35 | 50 | 54 | 61 | 91 | 111 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,676 | 3,265 | 2,949 | 2,450 | 2,178 | 1,904 | 1,776 | 1,626 | 1,448 | 1,254 | 1,147 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 3,510 | 3,107 | 2,802 | 2,345 | 2,113 | 1,839 | 1,705 | 1,545 | 1,364 | 1,173 | 1,070 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 304 | 602 | 430 | 245 | 451 | 407 | 202 | 213 | 295 | 178 | 326 |
| Investing Activities | -371 | -229 | -248 | -465 | -266 | -105 | -85 | -75 | -72 | -75 | -136 |
| Financing Activities | -110 | -214 | -133 | 89 | -66 | -135 | -109 | -83 | -207 | -86 | -162 |
| Net Cash Flow | -177 | 159 | 49 | -131 | 119 | 168 | 7 | 55 | 16 | 17 | 28 |