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PosiFunda · Fundamentals

Carysil Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Carysil Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Consumer Cyclical companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹75 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 91% of Consumer Cyclical companies in India.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹85Operating costs₹2.1Interest₹11Net profit₹0.7Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹71

Over the last 3 years, every ₹100 of reported profit came with ₹71 of operating cash.

Lower than 73% of Consumer Cyclical companies in India.

Self-Funding Ratio

0.6×

Over the last 3 years its own operating cash paid for 62% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 71% of Consumer Cyclical companies in India.

Cash Locked Ratio

₹33

For every ₹100 of sales, ₹33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹17 tied up three years earlier.

More money tied up than 75% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 88% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

₹14

Sales grew 56% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.

Higher than 72% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+56% / +46%

In 3 years sales changed by +56% while total assets changed by +46%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.5×

Debt due within a year is covered 0.5 times by its yearly operating cash.

Lower than 59% of Consumer Cyclical companies in India.

Cash Cushion Ratio

−8%

Debt, after subtracting cash, equals 8% of its market value (net debt).

Higher than 51% of Consumer Cyclical companies in India.

Tangible Assets Ratio

85%

Of every ₹100 the company owns, ₹85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 93% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

75%

Of every ₹100 of net worth, ₹75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 91% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

+6%

Share count rose 6% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 8% of profit over the same period.

Bigger rise in share count than 85% of Consumer Cyclical companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Carysil Limited owes ₹0.41 for every ₹1 it owns. Net profit rose 54% in the year to Mar 2026, and grew 23% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

26.3

Investors pay ₹26.3 for every ₹1 of Carysil Limited's yearly profit, higher than 52% of Consumer Cyclical companies in India.

P/B ratio

4.61

The share price is 4.61 times Carysil Limited's book value per share, higher than 71% of Consumer Cyclical companies in India.

Market cap

₹2,804 Cr

The total market value of all of Carysil Limited's shares at today's price (share price × number of shares), larger than 58% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹608 Cr

What Carysil Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹213.91

Net worth divided by the number of shares. The share price of ₹985.90 is 4.6 times this, which is the P/B above.

Return on equity (ROE)

17.6%

Carysil Limited earned 17.6% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in India.

Owes vs Owns

0.41×

Carysil Limited owes ₹0.41 for every ₹1 it owns (low), lower than 55% of Consumer Cyclical companies in India.

Dividend yield

0.29%

Carysil Limited pays 0.29% of its share price as dividends a year, lower than 83% of dividend-paying Consumer Cyclical companies in India.

Revenue growth

+13%

Revenue rose 13% in the year to Mar 2026, and grew 16% a year on average over 3 years.

Profit growth

+54%

Net profit rose 54% in the year to Mar 2026, and grew 23% a year on average over 3 years.

Profit margin

10.7%

Carysil Limited keeps ₹11 of every ₹100 of revenue as net profit.

Cash quality

1.1×

Cash from Carysil Limited's business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

7.4×

Carysil Limited's operating profit covered its interest costs 7.4 times in the year to Mar 2026.

Cash vs debt

Net debt

Carysil Limited had ₹225 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Carysil Limited's P/E ratio?

Investors pay ₹26.3 for every ₹1 of Carysil Limited's yearly profit, higher than 52% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Carysil Limited: ₹2,804 Cr ÷ ₹608 Cr (31 Mar 2026) = 4.6.

What is Carysil Limited's return on equity?

Carysil Limited earned 17.6% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in India.

How much does Carysil Limited owe compared with what it owns?

Carysil Limited owes ₹0.41 for every ₹1 it owns (low), lower than 55% of Consumer Cyclical companies in India.

Does Carysil Limited pay a dividend?

Yes. Carysil Limited pays 0.29% of its share price as dividends a year, lower than 83% of dividend-paying Consumer Cyclical companies in India.

Is Carysil Limited's revenue growing?

Revenue rose 13% in the year to Mar 2026, and grew 16% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.