CARYSIL
₹991.6-20.05 (-1.98%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating profit improved in the latest quarter to ₹21.29 crore, reflecting enhanced operational efficiency.
- Net Sales showed a minor uptick, indicating steady demand and resilience in sales performance.
- Other Income increased slightly to ₹2.29 crore, suggesting diversified revenue streams.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187.96 | 190.53 | 201.20 | 207.07 | 203.12 | 204.18 | 226.99 | 240.67 | |
| Expenses | 166.70 | 171.24 | 180.06 | 185.32 | 189.28 | 182.89 | 197.92 | 208.96 | |
| Operating Profit | 21.25 | 19.29 | 21.14 | 21.75 | 13.84 | 21.29 | 29.07 | 31.71 | |
| Other Income | 0.92 | 1.95 | 1.41 | 1.82 | 4.31 | 2.29 | 1.26 | 4.63 | |
| Interest | 5.83 | 5.75 | 6.10 | 5.62 | 5.76 | 5.42 | 5.34 | 4.86 | |
| Depreciation | 8.12 | 9.48 | 8.65 | 9.84 | 9.20 | 8.22 | 9.44 | 9.54 | |
| Profit Before Tax | 22.17 | 21.24 | 22.55 | 23.57 | 18.15 | 23.58 | 30.33 | 36.34 | |
| Tax | 6.84 | 5.48 | 6.69 | 6.46 | 5.62 | 4.76 | 7.42 | 8.92 | |
| Net Profit | 15.34 | 15.76 | 15.86 | 17.11 | 12.53 | 18.82 | 22.91 | 27.42 | |
| EPS in Rs | 5.72 | 5.79 | 5.91 | 5.92 | 4.37 | 6.55 | 8.03 | 9.56 |