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STOCKS

Carysil Limited (IN:CARYSIL)

:CARYSIL

CARYSIL

Carysil Limited

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Carysil Limited (CARYSIL) Ratios

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Carysil Limited Ratios

IN:CARYSIL's free cash flow for Q4 2025 was ₹0.54. For the 2025 fiscal year, IN:CARYSIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.51	1.17	1.17	1.16	1.27
Quick Ratio	0.87	0.68	0.68	0.74	0.84
Cash Ratio	0.19	0.02	0.02	0.01	0.02
Solvency Ratio	0.24	0.19	0.19	0.19	0.28
Operating Cash Flow Ratio	0.00	0.16	0.16	0.23	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.32	0.32	0.50	0.52
Net Current Asset Value	₹ 724.60M	₹ -722.53M	₹ -722.53M	₹ -443.53M	₹ 111.84M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.37	0.37	0.33	0.27
Debt-to-Equity Ratio	0.53	0.88	0.88	0.77	0.59
Debt-to-Capital Ratio	0.34	0.47	0.47	0.44	0.37
Long-Term Debt-to-Capital Ratio	0.14	0.24	0.24	0.21	0.13
Financial Leverage Ratio	1.87	2.39	2.39	2.35	2.18
Debt Service Coverage Ratio	0.65	0.55	0.55	0.60	0.86
Interest Coverage Ratio	7.76	4.96	4.96	5.69	10.70
Debt to Market Cap	0.10	0.11	0.11	0.15	0.06
Interest Debt Per Share	105.07	124.23	124.23	93.26	59.52
Net Debt to EBITDA	1.36	2.27	2.27	2.12	1.28
Profitability Margins
Gross Profit Margin	53.57%	43.26%	43.26%	49.08%	46.21%
EBIT Margin	13.73%	14.89%	14.89%	13.91%	19.81%
EBITDA Margin	18.18%	19.73%	19.73%	18.35%	23.66%
Operating Profit Margin	20.43%	15.23%	15.23%	13.91%	19.79%
Pretax Profit Margin	11.37%	11.90%	11.90%	11.47%	17.96%
Net Profit Margin	8.40%	8.53%	8.53%	8.83%	13.51%
Continuous Operations Profit Margin	8.48%	8.59%	8.59%	8.90%	13.62%
Net Income Per EBT	73.93%	71.66%	71.66%	76.98%	75.23%
EBT Per EBIT	55.64%	78.09%	78.09%	82.42%	90.76%
Return on Assets (ROA)	7.18%	6.85%	6.85%	7.36%	11.70%
Return on Equity (ROE)	15.06%	16.35%	16.35%	17.28%	25.53%
Return on Capital Employed (ROCE)	27.04%	21.12%	21.12%	20.55%	30.53%
Return on Invested Capital (ROIC)	15.72%	11.03%	11.03%	11.69%	17.44%
Return on Tangible Assets	8.48%	8.36%	8.36%	8.63%	12.27%
Earnings Yield	2.75%	2.15%	2.15%	3.59%	2.92%
Efficiency Ratios
Receivables Turnover	5.75	5.19	5.19	5.76	4.77
Payables Turnover	4.89	4.44	4.44	3.86	3.25
Inventory Turnover	1.77	2.22	2.22	2.32	2.47
Fixed Asset Turnover	3.07	2.47	2.47	2.51	2.38
Asset Turnover	0.85	0.80	0.80	0.83	0.87
Working Capital Turnover Ratio	9.52	12.34	12.34	10.28	8.01
Cash Conversion Cycle	195.50	152.22	152.22	126.27	111.60
Days of Sales Outstanding	63.48	70.39	70.39	63.34	76.45
Days of Inventory Outstanding	206.61	164.07	164.07	157.59	147.60
Days of Payables Outstanding	74.60	82.23	82.23	94.66	112.45
Operating Cycle	270.09	234.45	234.45	220.92	224.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.57	21.57	26.60	19.34
Free Cash Flow Per Share	0.00	-13.16	-13.16	4.96	-9.58
CapEx Per Share	0.00	34.73	34.73	21.63	28.93
Free Cash Flow to Operating Cash Flow	0.00	-0.61	-0.61	0.19	-0.50
Dividend Paid and CapEx Coverage Ratio	0.00	0.59	0.59	1.17	0.62
Capital Expenditure Coverage Ratio	0.00	0.62	0.62	1.23	0.67
Operating Cash Flow Coverage Ratio	0.00	0.19	0.19	0.30	0.34
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.12	0.11
Free Cash Flow Yield	0.00%	-1.31%	-1.31%	0.91%	-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.35	46.58	46.58	27.85	34.20
Price-to-Sales (P/S) Ratio	3.06	3.97	3.97	2.46	4.62
Price-to-Book (P/B) Ratio	4.88	7.62	7.62	4.81	8.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-76.42	-76.42	109.88	-86.58
Price-to-Operating Cash Flow Ratio	0.00	46.63	46.63	20.51	42.89
Price-to-Earnings Growth (PEG) Ratio	3.90	4.56	4.56	-1.45	0.52
Price-to-Fair Value	4.88	7.62	7.62	4.81	8.73
Enterprise Value Multiple	18.18	22.40	22.40	15.51	20.81
Enterprise Value	27.80B	30.00B	30.00B	16.91B	23.59B
EV to EBITDA	18.18	22.40	22.40	15.51	20.81
EV to Sales	3.30	4.42	4.42	2.85	4.92
EV to Free Cash Flow	0.00	-85.02	-85.02	127.27	-92.24
EV to Operating Cash Flow	0.00	51.87	51.87	23.76	45.69
Tangible Book Value Per Share	133.67	76.71	76.71	75.45	86.62
Shareholders’ Equity Per Share	185.27	132.02	132.02	113.38	95.03
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.28	0.22	0.24
Revenue Per Share	296.06	253.25	253.25	221.95	179.51
Net Income Per Share	24.88	21.59	21.59	19.59	24.26
Tax Burden	0.74	0.72	0.72	0.77	0.75
Interest Burden	0.83	0.80	0.80	0.82	0.91
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.05	0.04	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.00	1.00	1.35	0.79

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