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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.17	1.17	1.16	1.27	1.33
Quick Ratio	0.68	0.68	0.74	0.84	1.00
Cash Ratio	0.02	0.02	0.01	0.02	0.05
Solvency Ratio	0.19	0.19	0.19	0.28	0.26
Operating Cash Flow Ratio	0.16	0.16	0.23	0.21	0.27
Short-Term Operating Cash Flow Coverage	0.32	0.32	0.50	0.52	0.57
Net Current Asset Value	₹ -722.53M	₹ -722.53M	₹ -443.53M	₹ 111.84M	₹ 236.81M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.33	0.27	0.27
Debt-to-Equity Ratio	0.88	0.88	0.77	0.59	0.56
Debt-to-Capital Ratio	0.47	0.47	0.44	0.37	0.36
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.21	0.13	0.10
Financial Leverage Ratio	2.39	2.39	2.35	2.18	2.04
Debt Service Coverage Ratio	0.55	0.55	0.60	0.86	0.70
Interest Coverage Ratio	4.96	4.96	5.69	10.70	9.97
Debt to Market Cap	0.11	0.11	0.15	0.06	0.12
Interest Debt Per Share	124.23	124.23	93.26	59.52	42.53
Net Debt to EBITDA	2.27	2.27	2.12	1.28	1.33
Profitability Margins
Gross Profit Margin	43.26%	43.26%	49.08%	46.21%	43.78%
EBIT Margin	14.89%	14.89%	13.91%	19.81%	20.13%
EBITDA Margin	19.73%	19.73%	18.35%	23.66%	24.85%
Operating Profit Margin	15.23%	15.23%	13.91%	19.79%	21.92%
Pretax Profit Margin	11.90%	11.90%	11.47%	17.96%	17.93%
Net Profit Margin	8.53%	8.53%	8.83%	13.51%	13.03%
Continuous Operations Profit Margin	8.59%	8.59%	8.90%	13.62%	13.10%
Net Income Per EBT	71.66%	71.66%	76.98%	75.23%	72.68%
EBT Per EBIT	78.09%	78.09%	82.42%	90.76%	81.81%
Return on Assets (ROA)	6.85%	6.85%	7.36%	11.70%	10.00%
Return on Equity (ROE)	16.35%	16.35%	17.28%	25.53%	20.44%
Return on Capital Employed (ROCE)	21.12%	21.12%	20.55%	30.53%	29.25%
Return on Invested Capital (ROIC)	11.03%	11.03%	11.69%	17.44%	15.73%
Return on Tangible Assets	8.36%	8.36%	8.63%	12.27%	10.71%
Earnings Yield	2.15%	2.15%	3.59%	2.92%	4.76%
Efficiency Ratios
Receivables Turnover	5.19	5.19	5.76	4.77	2.72
Payables Turnover	4.44	4.44	3.86	3.25	4.04
Inventory Turnover	2.22	2.22	2.32	2.47	3.09
Fixed Asset Turnover	2.47	2.47	2.51	2.38	2.21
Asset Turnover	0.80	0.80	0.83	0.87	0.77
Working Capital Turnover Ratio	12.34	12.34	10.28	8.01	5.99
Cash Conversion Cycle	152.22	152.22	126.27	111.60	161.76
Days of Sales Outstanding	70.39	70.39	63.34	76.45	134.13
Days of Inventory Outstanding	164.07	164.07	157.59	147.60	117.97
Days of Payables Outstanding	82.23	82.23	94.66	112.45	90.34
Operating Cycle	234.45	234.45	220.92	224.05	252.11
Cash Flow Ratios
Operating Cash Flow Per Share	21.57	21.57	26.60	19.34	17.01
Free Cash Flow Per Share	-13.16	-13.16	4.96	-9.58	3.32
CapEx Per Share	34.73	34.73	21.63	28.93	13.69
Free Cash Flow to Operating Cash Flow	-0.61	-0.61	0.19	-0.50	0.20
Dividend Paid and CapEx Coverage Ratio	0.59	0.59	1.17	0.62	1.09
Capital Expenditure Coverage Ratio	0.62	0.62	1.23	0.67	1.24
Operating Cash Flow Coverage Ratio	0.19	0.19	0.30	0.34	0.42
Operating Cash Flow to Sales Ratio	0.09	0.09	0.12	0.11	0.15
Free Cash Flow Yield	-1.31%	-1.31%	0.91%	-1.15%	1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.58	46.58	27.85	34.20	21.01
Price-to-Sales (P/S) Ratio	3.97	3.97	2.46	4.62	2.74
Price-to-Book (P/B) Ratio	7.62	7.62	4.81	8.73	4.29
Price-to-Free Cash Flow (P/FCF) Ratio	-76.42	-76.42	109.88	-86.58	92.72
Price-to-Operating Cash Flow Ratio	46.63	46.63	20.51	42.89	18.10
Price-to-Earnings Growth (PEG) Ratio	4.56	4.56	-1.45	0.52	0.28
Price-to-Fair Value	7.62	7.62	4.81	8.73	4.29
Enterprise Value Multiple	22.40	22.40	15.51	20.81	12.35
Enterprise Value	30.00B	30.00B	16.91B	23.59B	9.21B
EV to EBITDA	22.40	22.40	15.51	20.81	12.35
EV to Sales	4.42	4.42	2.85	4.92	3.07
EV to Free Cash Flow	-85.02	-85.02	127.27	-92.24	103.91
EV to Operating Cash Flow	51.87	51.87	23.76	45.69	20.28
Tangible Book Value Per Share	76.71	76.71	75.45	86.62	63.01
Shareholders’ Equity Per Share	132.02	132.02	113.38	95.03	71.70
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.22	0.24	0.27
Revenue Per Share	253.25	253.25	221.95	179.51	112.47
Net Income Per Share	21.59	21.59	19.59	24.26	14.66
Tax Burden	0.72	0.72	0.77	0.75	0.73
Interest Burden	0.80	0.80	0.82	0.91	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.04	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.00	1.00	1.35	0.79	1.16

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