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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	1.51	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	0.22	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	0.63	0.55	0.55	0.60	0.86
Interest Coverage Ratio	9.42	4.96	4.96	5.69	10.70
Debt to Market Cap	0.11	0.11	0.11	0.15	0.06
Interest Debt Per Share	103.30	124.23	124.23	93.26	59.52
Net Debt to EBITDA	1.44	2.27	2.27	2.12	1.28
Profitability Margins
Gross Profit Margin	50.41%	43.26%	43.26%	49.08%	46.21%
EBIT Margin	13.30%	14.89%	14.89%	13.91%	19.81%
EBITDA Margin	17.79%	19.73%	19.73%	18.35%	23.66%
Operating Profit Margin	20.19%	15.23%	15.23%	13.91%	19.79%
Pretax Profit Margin	10.77%	11.90%	11.90%	11.47%	17.96%
Net Profit Margin	7.82%	8.53%	8.53%	8.83%	13.51%
Continuous Operations Profit Margin	7.89%	8.59%	8.59%	8.90%	13.62%
Net Income Per EBT	72.56%	71.66%	71.66%	76.98%	75.23%
EBT Per EBIT	53.34%	78.09%	78.09%	82.42%	90.76%
Return on Assets (ROA)	6.47%	6.85%	6.85%	7.36%	11.70%
Return on Equity (ROE)	13.57%	16.35%	16.35%	17.28%	25.53%
Return on Capital Employed (ROCE)	25.91%	21.12%	21.12%	20.55%	30.53%
Return on Invested Capital (ROIC)	14.77%	11.03%	11.03%	11.69%	17.44%
Return on Tangible Assets	7.64%	8.36%	8.36%	8.63%	12.27%
Earnings Yield	2.58%	2.15%	2.15%	3.59%	2.92%
Efficiency Ratios
Receivables Turnover	5.59	5.19	5.19	5.76	4.77
Payables Turnover	5.07	4.44	4.44	3.86	3.25
Inventory Turnover	1.83	2.22	2.22	2.32	2.47
Fixed Asset Turnover	2.97	2.47	2.47	2.51	2.38
Asset Turnover	0.83	0.80	0.80	0.83	0.87
Working Capital Turnover Ratio	9.23	12.34	12.34	10.28	8.01
Cash Conversion Cycle	192.85	152.22	152.22	126.27	111.60
Days of Sales Outstanding	65.35	70.39	70.39	63.34	76.45
Days of Inventory Outstanding	199.56	164.07	164.07	157.59	147.60
Days of Payables Outstanding	72.05	82.23	82.23	94.66	112.45
Operating Cycle	264.90	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	38.82	46.58	46.58	27.85	34.20
Price-to-Sales (P/S) Ratio	3.03	3.97	3.97	2.46	4.62
Price-to-Book (P/B) Ratio	4.70	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	11.23	4.56	4.56	-1.45	0.52
Price-to-Fair Value	4.70	7.62	7.62	4.81	8.73
Enterprise Value Multiple	18.48	22.40	22.40	15.51	20.81
Enterprise Value	26.82B	30.00B	30.00B	16.91B	23.59B
EV to EBITDA	18.48	22.40	22.40	15.51	20.81
EV to Sales	3.29	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	133.51	76.71	76.71	75.45	86.62
Shareholders’ Equity Per Share	185.05	132.02	132.02	113.38	95.03
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.28	0.22	0.24
Revenue Per Share	286.64	253.25	253.25	221.95	179.51
Net Income Per Share	22.40	21.59	21.59	19.59	24.26
Tax Burden	0.73	0.72	0.72	0.77	0.75
Interest Burden	0.81	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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