Thryvv : Data page
Carysil
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 842 |
227 +12.8% |
205 +7.2% |
204 +8.1% |
208 +26.6% | 202 | 191 | 188 | 164 |
Total Operating Expenses | 697 |
184 +10.8% |
170 +8.5% |
175 +14.1% |
170 +30% | 166 | 156 | 153 | 131 |
Operating Profit (Excl. OI) | 145 |
44 +22.2% |
35 +1.2% |
29 -18.2% |
38 +13% | 36 | 35 | 36 | 33 |
OPM (Excl. OI) % |
17.2% | 19.3% | 17.1% | 14.2% | 18% | 17.8% | 18.1% | 18.7% | 20.1% |
Other Income (OI) | 10 |
2 -10.6% |
3 +17.4% |
5 +368.5% |
2 +48% | 2 | 2 | 1 | 2 |
Operating Profit | 155 |
46 +20.9% |
38 +2% |
34 -8.3% |
40 +14.2% | 38 | 37 | 37 | 35 |
Interest | 23 |
6 -12.5% |
6 -5.7% |
6 -1.2% |
6 +18.8% | 7 | 6 | 6 | 5 |
Depreciation | 37 |
10 +9.1% |
9 -13.4% |
10 +13.3% |
10 +28.3% | 9 | 10 | 9 | 8 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 96 |
31 +34.5% |
24 +11% |
19 -18.1% |
24 +8.3% | 23 | 22 | 23 | 22 |
Tax | 25 |
8 +10.9% |
5 -13.1% |
6 -17.7% |
7 +4.9% | 7 | 6 | 7 | 7 |
Profit After Tax | 72 |
23 +44.5% |
19 +19.4% |
13 -18.3% |
18 +9.6% | 16 | 16 | 16 | 16 |
PATM % |
8.5% | 10.1% | 9.2% | 6.2% | 8.3% | 7.9% | 8.3% | 8.2% | 9.5% |
EPS |
24.9 |
8 +35.7% |
6.5 +13% |
4.4 -23.1% |
5.9 +2.8% | 5.9 | 5.8 | 5.7 | 5.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 842 |
816 +19.3% |
684 +15.1% |
594 +22.7% |
484 +56.2% | 310 |
Sales |
809 +19% |
680 +15.6% |
588 +22.6% |
480 +59.6% | 301 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
8 +52.8% |
5 -24.7% |
7 +33.6% |
5 -50.6% | 10 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 697 |
676 +22.2% |
553 +14.2% |
485 +27.7% |
380 +56.2% | 243 |
Increase / Decrease in Stock | NA |
-25 |
-28 |
11 |
-37 | 7 |
Raw Material Consumed | NA |
370 +18.1% |
313 +17.7% |
266 +28.5% |
207 +87.7% | 111 |
Employee Cost | NA |
69 +36% |
51 +37.4% |
37 +27% |
29 +49.7% | 20 |
Power & Fuel Cost | NA |
14 +10.6% |
13 +8.1% |
12 -19.3% |
15 +106% | 7 |
Other Manufacturing Expenses | NA |
110 +18.8% |
93 +27.8% |
73 -6.3% |
77 +63.7% | 47 |
General & Admin Expenses | NA |
60 +22.7% |
49 +44% |
34 +55% |
22 +32.3% | 17 |
Selling & Marketing Expenses | NA |
79 +32.6% |
60 +20.4% |
50 -27.1% |
68 +120.9% | 31 |
Miscellaneous Expenses | NA |
3 -57.2% |
7 +10.5% |
6 +443% |
2 -81.7% | 6 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 145 |
140 +7% |
131 +19.4% |
110 +4.6% |
105 +56.5% | 67 |
OPM (Excl. OI) % | 17.2% | 17.2 % | 19.1 % |
18.4 % |
21.6 % |
21.6 % |
Other Income (OI) | 10 |
10 +84.1% |
6 +235.8% |
2 -84.2% |
11 +25.7% | 9 |
Operating Profit | 155 |
150 +10% |
137 +22.5% |
112 -3.2% |
115 +53.2% | 75 |
Interest | 23 |
26 +13.4% |
23 +37.7% |
17 +52.5% |
11 +30% | 9 |
Depreciation | 37 |
36 +10.7% |
33 +23.1% |
27 +48.7% |
18 +39.9% | 13 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 96 |
88 +8.8% |
81 +18.6% |
69 -20.9% |
87 +59.9% | 54 |
Tax | 25 |
24 +5% |
23 +46.9% |
16 -26.7% |
21 +43.5% | 15 |
Profit After Tax | 72 |
65 +10.2% |
59 +10.5% |
53 -19% |
66 +66% | 40 |
PATM % | 8.5% | 7.9 % | 8.5 % |
8.9 % |
13.5 % |
12.7 % |
EPS |
24.9 |
22.4 +3.9% |
21.6 +10.3% |
19.6 -19.3% |
24.3 +65.5% | 14.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
527 +27.2% |
414 +17.2% |
354 +14.8% |
308 +39.3% | 221 |
Cash & Bank Balance |
69 +443.7% |
13 +2.2% |
13 +7.9% |
12 -43.6% | 21 |
Cash in hand |
1 +33.3% |
1 -36.2% |
1 |
1 -88.3% | 1 |
Balances at Bank |
68 +444.7% |
13 +2.3% |
13 +7.9% |
12 -42.7% | 20 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
147 +6% |
138 +33.7% |
104 +2.7% |
101 +20.9% | 84 |
Debtors more than Six months |
4 +37.5% |
3 -19.4% |
4 +39.5% |
3 -36.2% | 4 |
Debtors Others |
144 +5.6% |
136 +33.4% |
102 +2.2% |
100 +23.8% | 81 |
Inventories |
222 +27.7% |
174 +32.6% |
131 +25.3% |
105 +91.1% | 55 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
76 -0.7% |
76 -18.5% |
94 +23.3% |
76 +66.1% | 46 |
Advances recoverable in cash or in kind |
8 -0.5% |
8 -71.5% |
27 +666.7% |
4 -49.9% | 7 |
Advance income tax and TDS |
53 +2.3% |
52 +5.2% |
49 +6.4% |
46 +58.3% | 30 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
16 -9.8% |
17 -5.8% |
18 -31.2% |
27 +172.3% | 10 |
Other Current Assets |
16 +9.7% |
15 +3.1% |
15 -12.8% |
17 -8.8% | 18 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
4 +2476.9% |
1 -63.2% |
1 -20.5% |
1 -30.2% | 1 |
Prepaid Expenses |
7 -2.7% |
7 +70.5% |
4 +20.4% |
4 +596.6% | 1 |
Other current_assets |
7 -20.4% |
9 -19.8% |
11 -20.7% |
13 -24.2% | 17 |
Long-Term Assets |
459 +6.5% |
431 +19.9% |
360 +46.2% |
246 +44.3% | 171 |
Net PPE / Net Block |
414 +2.4% |
405 +23.2% |
329 +59% |
207 +35.8% | 152 |
Gross PPE / Gross Block |
615 +7.4% |
573 +27% |
451 +47.9% |
305 +29.9% | 235 |
Less: Accumulated Depreication |
201 +19.5% |
169 +37.2% |
123 +24.5% |
99 +18.9% | 83 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
12 +13% |
11 -23.6% |
14 -34% |
21 +107.2% | 11 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
18 +7.8% |
17 -7.2% |
18 -6.2% |
19 +123.1% | 9 |
Other Long-Term Assets |
16 |
0 |
0 |
0 | 0 |
Total Assets |
986 +16.6% |
845 +18.6% |
713 +28.7% |
554 +41.5% | 392 |
Current Liabilities |
350 -1.4% |
355 +14.3% |
311 +27.9% |
243 +45.9% | 167 |
Trade Payables |
80 -8% |
87 +10.7% |
79 -1.2% |
80 +90.1% | 42 |
Sundry Creditors |
80 -8% |
87 +10.7% |
79 -1.2% |
80 +90.1% | 42 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
69 +8.9% |
63 +0.8% |
63 +149.1% |
25 +32% | 19 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
5 +111.3% |
3 +61.4% |
2 -30% |
2 -9.4% | 3 |
Interest Accrued But Not Due |
1 +223.1% |
1 -53.6% |
1 +102.9% |
1 +46.8% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
64 +4.7% |
61 -0.3% |
61 +164.6% |
23 +37.3% | 17 |
Short-Term Borrowigs |
137 -5.6% |
146 +26.1% |
116 +32.6% |
87 +19.3% | 73 |
Secured ST Loans repayable on Demands |
137 -4% |
143 +23.9% |
116 +32.6% |
87 +19.3% | 73 |
Working Capital Loans- Sec |
137 -4% |
143 +23.9% |
116 +32.6% |
87 +19.3% | 73 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-136 |
-140 |
-115 |
-86 | -72 |
Short-Term Provisions |
65 +7.3% |
61 +10.2% |
55 +6.2% |
52 +56.8% | 33 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
63 +6.1% |
59 +8.9% |
54 +7.8% |
50 +56.8% | 32 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
3 +46.9% |
2 +83.4% |
1 -40.1% |
2 +58.4% | 2 |
Long-Term Liabilities |
105 -20.9% |
132 +38.8% |
95 +76.5% |
54 +73.7% | 31 |
Minority Interest |
5 +17.2% |
5 +12.8% |
4 +12.7% |
4 +26.7% | 3 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
90 -22.2% |
115 +46.4% |
79 +103% |
39 +77.7% | 22 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
129 -16.1% |
154 +44.7% |
106 +109.6% |
51 +76.8% | 29 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-39 |
-38 |
-27 |
-11 | -6 |
Unsecured Loans |
1 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
1 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
7 +6.9% |
6 +14.1% |
6 +12.8% |
5 +16.2% | 4 |
Deferred Tax Assets |
3 +35.2% |
2 -25.1% |
3 +36.4% |
2 -32.6% | 3 |
Deferred Tax Liabilities |
9 +13% |
8 +2.5% |
8 +18.9% |
7 -2.1% | 7 |
Other Long-Term Liabilities |
7 -31.4% |
10 -8.7% |
11 +7.1% |
10 +114.2% | 5 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
3 +35.1% |
2 +69.7% |
1 +17.9% |
1 +9.9% | 1 |
Total Liabilities |
459 -6.5% |
491 +20% |
409 +36.5% |
300 +50% | 200 |
Equity |
527 +48.7% |
354 +16.7% |
304 +19.6% |
254 +32.5% | 192 |
Share Capital |
6 +6% |
6 +0.1% |
6 +0.3% |
6 | 6 |
Share Warrants & Outstanding |
1 -52.6% |
2 -33.8% |
3 -30.1% |
4 | 0 |
Total Reserves |
521 +49.9% |
347 +17.4% |
296 +20.8% |
245 +31.5% | 187 |
Securities Premium |
168 +273.9% |
45 +3.7% |
44 +6.8% |
41 +0.5% | 41 |
Capital Reserves |
1 |
1 -0.8% |
1 |
1 | 1 |
Profit & Loss Account Balance |
269 +18.5% |
227 +21.8% |
187 +26.7% |
148 +49% | 99 |
General Reserves |
92 +15.1% |
80 +17.8% |
68 +18.1% |
57 +21.3% | 47 |
Other Reserves |
-8 |
-4 |
-1 |
0 | 0 |
Total Liabilities & Equity |
986 +16.6% |
845 +18.6% |
713 +28.7% |
554 +41.5% | 392 |
Contingent Liabilities |
1 |
1 |
0 |
2 | 0 |
Total Debt |
266 -11% |
299 +35% |
221 +60.9% |
138 +35.5% | 102 |
Book Value |
186 +40.8% |
132 +17% |
113 +20% |
94 +30.6% | 72 |
Adjusted Book Value |
186 +40.8% |
132 +17% |
113 +20% |
94 +30.6% | 72 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
61 +12.7% |
54 -25% |
72 +37.8% |
52 +13.7% | 46 |
Profit Before Tax |
88 +8.8% |
81 +18.6% |
69 -20.9% |
87 +59.9% | 54 |
Adjustment |
53 -5.4% |
56 +31.5% |
43 +40.5% |
31 +25.2% | 25 |
Changes In working Capital |
-59 |
-63 |
-25 |
-45 | -20 |
Cash Flow after changes in Working Capital |
81 +11.1% |
73 -14.3% |
85 +20.1% |
71 +22.2% | 58 |
Less: Taxes Paid (net of refunds) |
-20 |
-19 |
-13 |
-19 | -12 |
Cash Flow from Investing Activities |
-109 |
-97 |
-136 |
-72 | -34 |
Cash Flow from Financing Activities |
54 +10.4% |
49 -24.5% |
65 +248.3% |
19 | -8 |
Net Cashflow |
5 -11.6% |
5 |
-1 |
-2 | 2 |
Opening Cash & Cash Equivalents |
9 +113.7% |
5 -22.5% |
6 -31.8% |
8 +30.7% | 6 |
Closing Cash & Cash Equivalent |
13 +47% |
9 +113.6% |
5 -22.4% |
6 -31.8% | 8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.