CARYSIL quarterly results and financials

CARYSIL (CARYSIL)₹956.95−1.09%(9 Nov 2026 close)Household Appliances

Key facts

In the Jun 2026 quarter (consolidated), CARYSIL reported sales of ₹262 Cr, up 15.3% from Jun 2025, and net profit of ₹31.99 Cr, up 39.1% year on year. For the year to Mar 2026, sales were ₹924 Cr and net profit ₹98.93 Cr.

Sales (Jun 2026): ₹262 Cr
Net profit (Jun 2026): ₹31.99 Cr
Sales (FY Mar 2026): ₹924 Cr
Net profit (FY Mar 2026): ₹98.93 Cr
EPS (Jun 2026): ₹11.06
Borrowings (Mar 2026): ₹275 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

CARYSIL quarterly results

₹ crore unless stated; each column is a quarter.

CARYSIL Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	164	188	191	201	207	203	204	227	241	223	234	262
Expenses	131	153	156	165	170	174	169	183	195	180	189	209
Operating Profit	32.88	34.88	34.88	35.88	36.86	28.88	34.90	43.87	45.83	41.87	44.85	52.82
OPM %	20.1%	19.0%	18.1%	18.1%	18.1%	14.1%	17.1%	19.1%	19.1%	19.1%	19.1%	20.0%
Other Income	1.01	1.01	2.01	1.01	2.01	4.01	2.01	1.01	5.01	1.01	5.01	4.01
Interest	5.01	6.01	6.01	6.01	6.01	6.01	5.01	5.01	5.01	5.01	5.01	5.01
Depreciation	8.03	8.02	9.03	9.03	10.04	9.03	8.03	9.03	10.02	10.03	11.02	11.02
Profit before tax	21.95	21.95	20.95	22.95	23.93	17.94	23.92	29.93	35.92	28.91	33.92	41.88
Tax %	28.0%	31.0%	26.0%	29.9%	26.9%	31.0%	19.9%	23.9%	25.0%	27.9%	18.9%	24.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.81	0.00	0.00
Net Profit	16.01	15.01	16.01	16.01	17.01	13.01	19.01	22.99	26.99	20.98	26.98	31.99
EPS (Rs)	5.77	5.73	5.80	5.92	5.92	4.41	6.55	8.03	9.57	7.42	9.54	11.06

CARYSIL profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

CARYSIL Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	174	181	196	252	276	310	484	595	685	816	924	961
Expenses	143	154	169	209	229	243	379	485	554	676	748	774
Operating Profit	30.90	26.91	26.89	41.84	47.84	66.72	105	110	131	140	176	185
OPM %	18.1%	15.0%	14.0%	17.0%	17.1%	22.1%	22.1%	18.0%	19.1%	17.1%	19.1%	19.3%
Other Income	2.01	3.01	5.01	2.01	5.01	8.01	10.01	2.01	5.01	9.01	12.02	15.04
Interest	9.01	11.01	8.01	12.02	10.01	8.01	11.01	17.02	23.03	26.01	20.02	20.04
Depreciation	5.02	6.02	7.02	9.02	12.04	13.03	18.04	26.08	32.10	36.13	40.08	42.09
Profit before tax	17.96	12.95	16.96	23.95	29.91	53.86	85.79	67.77	80.82	87.71	130	141
Tax %	31.9%	36.9%	27.9%	27.9%	24.9%	27.0%	23.9%	22.0%	28.0%	26.9%	23.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.99	−0.81
Net Profit	12.01	7.99	12.01	17.01	23.01	38.99	65.01	52.98	58.01	64.01	98.93	107
EPS (Rs)	4.22	2.81	4.62	6.66	8.28	14.67	24.30	19.60	21.62	22.46	34.55	37.59
Dividend payout %	24.0%	36.0%	22.0%	18.0%	15.0%	14.0%	10.0%	10.0%	9.0%	11.0%	9.0%	—

CARYSIL balance sheet

₹ crore, at each year end.

CARYSIL Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.99	4.99	4.98	4.98	4.98	4.99	4.99	4.99	4.99	4.99	5.98	5.98
Reserves	37.07	74.22	107	113	130	152	186	249	299	350	522	605
Borrowings	73.24	67.25	80.22	92.22	97.34	102	102	150	236	313	277	275
Other Liabilities	31.94	51.95	40.97	50.02	58.71	65.08	96.68	150	174	178	181	159
Total Liabilities	147	199	233	260	291	326	391	554	713	846	986	1,044
Fixed Assets	57.93	66.93	97.97	111	119	125	152	206	328	404	414	479
CWIP	4.01	2.01	2.01	2.01	4.01	9.02	10.02	21.05	14.04	10.04	12.03	25.09
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	85.30	131	132	146	168	192	230	327	372	431	562	540
Inventories	32.05	35.07	41.09	48.04	54.13	60.08	55.05	104	131	173	221	259
Trade receivables	31.90	42.87	37.84	47.83	53.77	61.74	82.71	99.56	103	137	146	160
Cash & equivalents	7.01	27.99	21.98	16.99	14.01	19.99	19.99	10.99	11.99	12.99	67.99	59.01
Total Assets	147	199	233	260	291	326	391	554	713	846	986	1,044

CARYSIL cash flow

₹ crore, for each year.

CARYSIL Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	6.98	10.97	5.99	15.96	23.95	29.91	44.92	51.85	70.82	52.87	59.83	109
Cash from investing activity	−27.10	−13.06	−14.05	−20.08	−17.07	−19.08	−35.15	−73.23	−136	−97.44	−109	−89.38
Cash from financing activity	24.90	18.95	1.99	0.00	−3.99	−9.97	−8.97	17.94	63.76	47.83	52.80	−24.93
Net cash flow	5.01	16.99	−6.01	−4.99	1.99	1.01	2.01	−2.01	−1.01	5.01	4.01	−4.99
Capex	11.98	7.98	12.97	19.95	17.98	19.98	36.94	76.85	57.93	92.82	46.93	111
Free cash flow	−4.99	1.99	−6.97	−3.99	4.98	9.97	9.97	−20.92	12.97	−37.91	12.95	−1.99
CFO / OP %	33.1%	49.1%	42.0%	80.0%	75.0%	79.1%	86.1%	68.1%	78.1%	56.0%	58.1%	80.0%

CARYSIL ratios

Working-capital days and returns, by year.

CARYSIL Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	93	89	77	89	79	82	98	76	63	74	65	64
Inventory days	238	183	215	212	169	179	160	211	183	284	289	220
Days payable	120	174	138	167	99	87	124	162	111	143	105	87
Cash conversion cycle	213	100	156	136	151	176	137	127	138	217	252	199
Working capital days	6	14	18	11	22	34	41	40	19	25	49	40
ROCE %	22.0%	19.9%	13.9%	11.9%	15.9%	15.9%	21.9%	26.9%	17.9%	16.9%	14.9%	17.9%

CARYSIL: frequently asked questions

What are the latest quarterly results of CARYSIL?

For the Jun 2026 quarter, CARYSIL reported sales of ₹262 Cr, up 15.3% year on year and net profit of ₹31.99 Cr, up 39.1% year on year. The operating margin was 20.0%.

What is the annual revenue of CARYSIL?

CARYSIL's sales for the year to Mar 2026 were ₹924 Cr; over the last twelve months they were ₹961 Cr.

What is the net profit of CARYSIL?

Net profit for the year to Mar 2026 was ₹98.93 Cr, and ₹107 Cr over the last twelve months. Earnings per share over the same trailing period were ₹37.59.

How much debt does CARYSIL have?

CARYSIL reported borrowings of ₹275 Cr at Mar 2026, against cash and equivalents of ₹59.01 Cr.

What is the free cash flow of CARYSIL?

Cash from operations was ₹109 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.99 Cr.

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