Carborundum Universal Limited, Fundamental analysis

Carborundum Universal Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Capital Goods-Non Electrical Equipment
Variance Full Year Net Profit Variance	-29
Equity Latest Equity	19.05
Face Value Latest Face Value	1
Reserves Total Reserve	3878.4
Dividend Full Year Dividend %	400
Sales Turnover Full Year Net Sales	5206.31
Net Profit Full Year Net Profit	257.19
Full Year CPS Full Year Cash Per Share	26.5
Earning Per Share Full Year Earning Per Share	13.5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1410.57
Previous EPS Previous earnings per share	0
Book Value Book value	204.6
Networth Full Year Return on Networth	6.2
Price/Book Value Price to Book value	5.483871
Yearly PE ratio Full Year Price to Earning per share	83.1
Yearly PC ratio Full Year Price to Cash Per Share	42.4
Bse value BSE Value in lakhs	131.18
Nse value NSE Value in lakhs	1590.51
High 52 week high	1306
Low 52 week low	735
Price NSE Current market price	1123
CPM Current market price	1122

Market cap BSE / NSE Market Cap	21374.7
Net profit Latest Quarter Net Profit	76.4
Net profit variance Latest Quarter Net Profit variance	23
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	4707.22
TTM OP Trailing Twelve 12 month Operating Profit	923.99
TTM OPM Trailing Twelve 12 month Operating Profit Margin	19.63
TTM GP Trailing Twelve 12 month Gross Profit	568.48
TTM GPM Trailing Twelve 12 month Gross Profit Margin	10.62
TTM NP Trailing Twelve 12 month Net Profit	398.23
TTM NPV Trailing Twelve 12 month Net Profit Variane	2.86
TTM EPS Trailing Twelve 12 month EPS	15.94
TTM PE Trailing Twelve 12 month PE	70.39
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	202.52
Equity Latest Equity	19.05
LTP Latest Price (BSE/NSE)	1122
Gross block Latest Gross Block	3451.77
Loans Total loans	273.36
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	11.2
Year GPM Full Year Gross Profit Margin	12.8
Quarter OPM Latest quater Operation Profit Margin	9.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,209	1,241	1,199	1,207	1,287	1,273	1,383	1,411
YOY Sales Growth %	8%	10%	1%	2%	6%	3%	15%	17%
Gross Sales	1,209	1,241	1,199	1,207	1,287	1,273	1,383	1,411
Other Operating Income	15	14	18	12	11	18	15	16
+ Expenses	1,014	1,168	1,053	1,085	1,130	1,116	1,374	1,275
Material Cost %	37%	37%	43%	43%	36%	36%	42%	33%
Raw Material Cost	409	445	458	462	461	451	538	494
Change in Inventory	33	17	62	54	-2	4	37	-23
Manufacturing Cost %	31%	39%	33%	34%	31%	31%	41%	32%
Employee Cost %	18%	17%	19%	20%	19%	18%	17%	19%
Other Cost %	-1%	0%	-7%	-6%	3%	3%	-1%	6%
Raw Materials %	34%	36%	38%	38%	36%	35%	39%	35%
Purchase of Finished Goods %	5%	4%	5%	4%	3%	5%	5%	4%
Stock Adjustments %	-3%	-1%	-5%	-4%	0%	-0%	-3%	2%
Power & Fuel %	10%	9%	10%	10%	10%	10%	10%	10%
Other Manufacturing Expenses %	21%	30%	23%	24%	21%	21%	32%	22%
Operating Profit	195	73	146	121	156	157	10	135
OPM %	16%	6%	12%	10%	12%	12%	1%	10%
+ Other Income	23	27	18	27	23	22	31	55
Miscellaneous Income	23	27	18	27	23	22	31	55
Interest	4	4	3	3	4	5	6	6
Depreciation	52	53	56	59	62	61	65	66
Profit before tax	162	43	105	86	113	113	-30	119
+ Tax %	28%	13%	71%	30%	34%	35%	-34%	33%
Current Tax	47	51	31	35	43	35	40	44
Deferred Tax	-1	-45	43	-10	-5	5	-30	-5
+ Net Profit	116	38	30	60	74	73	-40	80
Extraordinary Income / Expense	0	-104	0	0	0	0	-135	0
Exceptional Item	0	-104	0	0	0	0	-135	0
Minority Interest (After Tax)	0	-3	-1	2	0	3	22	-4
Net Profit After Minority Interest	116	35	29	62	75	76	-18	76
EPS in Rs	6.09	1.83	1.73	3.28	3.94	4.02	-0.93	4.04

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,232	2,395	2,689	2,599	2,632	3,325	4,654	4,702	4,894	5,206
Sales Growth %		7%	12%	-3%	1%	26%	40%	1%	4%	6%
Gross Sales	1,960	2,303	2,656	2,569	2,604	3,290	4,601	4,628	4,834	5,149
Excise Duty	120	21	0	0	0	0	0	0	0	0
Other Operating Income	32	37	33	30	28	35	53	74	61	57
+ Expenses	1,908	1,997	2,251	2,200	2,191	2,788	4,002	3,963	4,287	4,762
Material Cost %	33%	34%	36%	34%	34%	35%	37%	36%	37%	39%
Raw Material Cost	735	781	982	916	831	1,251	1,776	1,697	1,915	2,130
Change in Inventory	0	24	-27	-30	67	-94	-62	1	-120	-93
Manufacturing Cost %	19%	22%	22%	22%	21%	20%	18%	21%	21%	22%
Employee Cost %	12%	13%	12%	13%	13%	13%	15%	16%	18%	18%
Other Cost %	22%	15%	14%	15%	15%	17%	17%	10%	12%	12%
Raw Materials %	33%	33%	37%	35%	32%	38%	38%	36%	39%	41%
Purchase of Finished Goods %	5%	6%	4%	4%	3%	3%	4%	4%	5%	4%
Stock Adjustments %	0%	-1%	1%	1%	-3%	3%	1%	-0%	2%	2%
Power & Fuel %	11%	14%	14%	14%	14%	12%	11%	10%	10%	10%
Other Manufacturing Expenses %	7%	8%	8%	8%	7%	7%	7%	11%	12%	13%
Selling & Administration %	13%	8%	7%	7%	7%	8%	9%	8%	9%	8%
Miscellaneous Expenses %	3%	7%	7%	8%	8%	9%	7%	2%	3%	4%
Operating Profit	324	399	438	399	441	537	652	739	608	444
OPM %	15%	17%	16%	15%	17%	16%	14%	16%	12%	9%
+ Other Income	42	38	47	63	57	60	139	121	86	103
Miscellaneous Income	37	38	47	63	46	60	139	73	86	103
Gain on Forex Transaction	-3	0	0	0	0	0	0	48	0	0
Exceptional Income	0	0	0	0	0	0	25	112	0	0
Interest	18	9	8	6	4	6	24	18	14	19
Depreciation	96	106	108	105	99	115	187	191	212	247
Profit before tax	251	322	369	351	395	477	580	650	468	282
+ Tax %	31%	32%	33%	22%	26%	27%	24%	27%	36%	40%
Current Tax	81	111	123	97	109	138	173	196	168	153
Deferred Tax	-3	-9	-2	-21	-7	-11	-35	-22	1	-39
+ Net Profit	179	220	248	275	293	350	442	476	299	168
Profit Growth %		22%	13%	11%	7%	19%	26%	8%	-37%	-44%
Extraordinary Income / Expense	0	0	0	0	-14	0	25	112	-104	-135
Exceptional Item	0	0	0	0	-14	0	25	0	-104	-135
Minority Interest (After Tax)	-9	-4	0	-3	-9	-17	-28	-15	-6	27
Net Profit After Minority Interest	175	216	248	272	284	333	414	461	293	195
EPS in Rs	9.74	11.62	13.09	14.52	15.46	18.44	23.25	25.03	15.69	8.81

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19	24	24	23	24	27	19	19	19	19
Reserves	1,364	1,545	1,705	1,839	2,113	2,345	2,802	3,107	3,510	3,881
+ Borrowings	156	124	92	66	57	232	277	172	216	413
Secured Borrowings	15	12	9	9	4	8	131	93	97	139
Unsecured Borrowings	141	112	83	57	53	224	146	78	119	273
Deferred Credit	2	1	0	0	0	0	0	0	0	0
+ Other Liabilities	374	394	401	354	486	692	774	793	835	959
Current Liabilities	320	344	358	315	444	612	669	862	935	1,020
Provisions	16	17	18	18	22	22	52	111	116	168
Minority Interest	66	61	52	46	46	86	128	139	147	108
Equity Application Money	0	0	0	0	0	0	0	0	0	0
Other liability items	8	9	10	11	13	28	104	76	75	82
Total Liabilities	1,913	2,088	2,222	2,283	2,679	3,296	3,872	4,091	4,580	5,271
+ Fixed Assets	705	736	695	748	777	1,006	1,527	1,555	1,716	1,906
Gross Block	894	1,024	1,083	1,227	1,350	1,676	2,382	2,558	2,936	3,452
Accumulated Depreciation	189	288	388	479	573	670	855	1,003	1,216	1,540
CWIP	73	30	46	39	28	58	87	84	118	141
Investments	124	180	227	189	127	138	161	172	201	199
+ Other Assets	1,011	1,141	1,254	1,307	1,747	2,094	2,096	2,280	2,544	3,025
Inventories	387	438	533	508	461	691	899	850	1,055	1,117
Trade receivables	381	475	514	402	478	485	627	679	766	891
Cash Equivalents	126	129	98	294	689	352	400	558	381	700
Loans n Advances	91	77	78	87	103	155	250	415	579	495
Other asset items	27	22	31	16	16	413	-80	-222	-237	-179
Total Assets	1,913	2,088	2,222	2,283	2,679	3,296	3,872	4,091	4,580	5,271

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	295	213	202	407	451	245	430	602	304	367
Profit from Operations	351	415	461	434	482	584	746	832	724	619
Working Capital Changes	23	-91	-140	73	72	-207	-153	-21	-222	-81
Profit Before Tax & Extraordinary Items	262	322	369	351	395	477	580	650	468	282
Depreciation	96	106	108	105	99	115	187	191	212	247
Interest (Net)	15	5	4	-1	-13	-14	9	0	-15	-30
Dividend Received	-2	-1	-4	-4	-1	-1	-1	-1	-1	-1
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	-1	-1	0	4	1	19	24	13	-14	13
Profit / Loss in Forex	2	-3	4	0	3	1	-2	16	0	-12
Receivables	2	-106	-46	86	-72	-30	-52	-90	-56	-96
Inventories	-2	-48	-106	14	54	-219	-81	15	-156	-7
Trade Payables	20	45	11	-12	103	47	-16	40	4	35
Direct Taxes Paid	-79	-111	-120	-99	-103	-133	-163	-210	-198	-171
+ Cash from Investing Activity	-72	-75	-85	-105	-266	-465	-248	-229	-371	-167
Purchase of Fixed Assets	-117	-94	-96	-129	-106	-561	-302	-235	-278	-310
Sale of Fixed Assets	12	2	1	7	4	1	1	1	1	3
Purchase of Investments	0	0	0	0	-1	0	0	0	0	0
Sale of Investments	0	0	0	0	14	0	0	4	0	15
Interest Received	3	4	5	7	17	19	14	17	29	48
Dividend Received	22	14	10	22	13	18	14	25	17	29
Acquisition of Companies	0	0	0	0	0	-94	0	0	-58	0
Others	8	0	-5	-12	-205	152	25	-41	-82	48
+ Cash from Financing Activity	-207	-83	-109	-135	-66	89	-133	-214	-110	119
Proceeds from Issue of Shares	3	3	3	3	3	6	3	14	5	91
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	158	26	0	5	0
Proceeds from Short-Term Borrowings	0	0	0	0	0	0	0	0	4	160
Share Application Money	0	0	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-81	-3	0	-32	-23	0	-57	-5	-6	-5
Repayment of Short-Term Borrowings	0	0	-34	0	0	0	0	-114	0	0
Repayment of Financial Liabilities	0	0	0	-1	-5	-4	-5	-13	-16	-12
Dividend Paid	-26	-41	-60	-84	-38	-65	-77	-79	-91	-101
Interest Paid	-18	-9	-8	-6	-4	-6	-22	-15	-9	-14
Others	-85	-33	-10	-14	0	0	-1	-1	-1	0
Net Cash Flow	16	55	7	168	119	-131	49	159	-177	320