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Carborundum Universal
SectorIndustrial Products
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 477.09 | 459.99 | 485.36 | 496.12 | 502.52 | 505.49 | 519.75 | 527.3 | 559.94 | 519.53 | 587.1 | 611.59 | 649.54 | 634.34 | 659.58 | 692.86 | 702.12 | 671.4 | 684.25 | 649.35 | 593.97 | 449.58 | 691.99 | 733.57 | 756.57 | 711.59 | 844.63 | 899.24 | 869.29 | 1,139.83 | 1,127.77 | 1,187.07 | 1,199.62 | 1,203.22 | 1,146.34 | 1,151.44 | 1,201.19 | 1,197.54 | 1,224.12 | 1,255.45 | 1,217.12 | 1,219.02 | 1,298.08 | 1,290.86 | 1,398.35 | 1,426.63 |
| Expenses | 401.08 | 388.75 | 413.7 | 426.85 | 413.38 | 421.83 | 439.45 | 446.39 | 467.64 | 447.18 | 481.29 | 506.91 | 533.74 | 526.88 | 551.24 | 589.66 | 582.83 | 576.16 | 579.82 | 552.88 | 491.5 | 406.21 | 558.02 | 603.8 | 598.11 | 593.42 | 694.68 | 741.66 | 758.37 | 1,012.36 | 964.74 | 1,016.04 | 1,009.29 | 1,033.81 | 978.82 | 959.97 | 991.76 | 1,003.97 | 1,029.17 | 1,078.46 | 1,070.83 | 1,097.77 | 1,141.67 | 1,133.76 | 1,254.18 | 1,291.53 |
| EBITDA | 76.01 | 71.24 | 71.66 | 69.27 | 89.14 | 83.66 | 80.3 | 80.91 | 92.3 | 72.35 | 105.81 | 104.68 | 115.8 | 107.46 | 108.34 | 103.2 | 119.29 | 95.24 | 104.43 | 96.47 | 102.47 | 43.37 | 133.97 | 129.77 | 158.46 | 118.17 | 149.95 | 157.58 | 110.92 | 127.47 | 163.03 | 171.03 | 190.33 | 169.41 | 167.52 | 191.47 | 209.43 | 193.57 | 194.95 | 176.99 | 146.29 | 121.25 | 156.41 | 157.1 | 144.17 | 135.1 |
| Depreciation | 23.01 | 21.64 | 21.56 | 22.24 | 21.38 | 23.39 | 23.94 | 24.31 | 24.84 | 25.66 | 25.78 | 26.92 | 27.63 | 27.98 | 27.37 | 26.99 | 25.93 | 26.4 | 26.33 | 26.62 | 25.17 | 23.27 | 24.1 | 24.66 | 27.42 | 25.58 | 26.76 | 27.91 | 34.32 | 42.83 | 44.5 | 47.32 | 52.69 | 45.74 | 45.86 | 48.16 | 50.99 | 51.41 | 51.96 | 52.6 | 56.06 | 58.89 | 62.23 | 61.14 | 64.53 | 65.51 |
| EBIT | 53 | 49.6 | 50.1 | 47.03 | 67.76 | 60.27 | 56.36 | 56.6 | 67.46 | 46.69 | 80.03 | 77.76 | 88.17 | 79.48 | 80.97 | 76.21 | 93.36 | 68.84 | 78.1 | 69.85 | 77.3 | 20.1 | 109.87 | 105.11 | 131.04 | 92.59 | 123.19 | 129.67 | 76.6 | 84.64 | 118.53 | 123.71 | 137.64 | 123.67 | 121.66 | 143.31 | 158.44 | 142.16 | 142.99 | 124.39 | 90.23 | 62.36 | 94.18 | 95.96 | 79.64 | 69.59 |
| Interest | 5.47 | 5.26 | 6.63 | 5.65 | 5.37 | 4.7 | 5.22 | 4.03 | 4.17 | 2.06 | 2.38 | 1.82 | 2.35 | 1.9 | 2.07 | 1.87 | 2.64 | 1.93 | 1.53 | 1.24 | 1.63 | 0.99 | 1.01 | 0.7 | 0.88 | 0.75 | 1.05 | 1.47 | 2.37 | 4.46 | 5.05 | 6.82 | 7.2 | 5.16 | 4.87 | 4.72 | 3.59 | 3.31 | 3.68 | 3.85 | 3.13 | 3.49 | 4.43 | 4.59 | 6.25 | 5.8 |
| Profit Before Tax | 47.53 | 44.34 | 43.47 | 41.38 | 62.39 | 55.57 | 51.14 | 52.57 | 63.29 | 44.63 | 77.65 | 75.94 | 85.82 | 77.58 | 78.9 | 74.34 | 90.72 | 66.91 | 76.57 | 68.61 | 75.67 | 19.11 | 108.86 | 104.41 | 130.16 | 91.84 | 122.14 | 128.2 | 74.23 | 80.18 | 113.48 | 116.89 | 130.44 | 118.51 | 116.79 | 138.59 | 154.85 | 138.85 | 139.31 | 120.54 | 87.1 | 58.87 | 89.75 | 91.37 | 73.39 | 63.79 |
| Net Profit | 70.53 | 36.15 | 42.12 | 32.9 | 44.29 | 43.1 | 48 | 46.37 | 46.31 | 41.77 | 58.45 | 56.47 | 62.9 | 65.29 | 62.73 | 58.58 | 61 | 51.4 | 68.31 | 61.36 | 93.92 | 19.25 | 91.01 | 86.62 | 96.19 | 78.01 | 102.68 | 110.91 | 58.41 | 85.99 | 93.69 | 113.23 | 148.79 | 117.76 | 103.88 | 111.98 | 142.56 | 114.84 | 116.16 | 37.61 | 30.1 | 60.39 | 74.26 | 73.16 | -40.01 | 80.34 |
| EPS | 3.51 | 1.76 | 2.11 | 1.61 | 7.65 | 2.13 | 2.48 | 2.32 | 2.35 | 2.13 | 2.93 | 2.88 | 3.49 | 3.33 | 3.43 | 3.07 | 3.27 | 2.79 | 3.41 | 3.32 | 4.88 | 1.04 | 4.56 | 4.63 | 4.78 | 4.07 | 5.15 | 5.35 | 3.01 | 4.15 | 4.69 | 5.75 | 7.22 | 5.96 | 5.36 | 5.86 | 7.1 | 5.94 | 6.09 | 1.83 | 1.73 | 3.28 | 3.94 | 4.02 | -0.93 | 4.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.76 | 177.76 | 295.26 | 212.98 | 201.83 | 406.86 | 450.76 | 244.53 | 430.17 | 601.51 | 304.24 | 367.36 |
| Investing Cash Flow | -136.07 | -75.11 | -71.94 | -74.86 | -85.3 | -104.8 | -265.81 | -464.78 | -247.89 | -228.99 | -371.25 | -166.57 |
| Financing Cash Flow | -161.5 | -85.59 | -207.1 | -83.24 | -109.15 | -134.55 | -66.19 | 89.43 | -133.41 | -214.01 | -109.94 | 119.16 |
| Net Cash Flow | 28.18 | 17.06 | 16.22 | 54.88 | 7.38 | 167.51 | 118.76 | -130.82 | 48.87 | 158.51 | -176.95 | 319.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,146.51 | 1,254.42 | 1,448.45 | 1,625.82 | 1,776.41 | 1,903.89 | 2,177.89 | 2,449.71 | 2,948.47 | 3,265.01 | 3,675.86 | 4,008.3 |
| Total Liabilities | 678.52 | 613.21 | 473.77 | 472.7 | 455.62 | 387.78 | 510.61 | 873.12 | 975.97 | 886.88 | 967.43 | 1,282.24 |
| Total Assets | 1,825.03 | 1,867.63 | 1,922.22 | 2,098.52 | 2,232.03 | 2,291.67 | 2,688.5 | 3,322.83 | 3,924.43 | 4,151.9 | 4,643.29 | 5,290.54 |