Carysil Limited

Carysil Limited

986.85
INR
+6.10
(+0.62%)
38.00EPS
31.94P/E
34.11BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
47.67
54.97
66.19
68.29
73.56
93.06
101.05
112.47
179.51
219.61
253.3
288.59
321.99
337.12
Basic EPS, GAAP
3.46
3.78
4.39
2.8
4.6
6.64
8.38
14.66
24.26
19.59
21.59
22.76
34.53
37.54
Free Cash Flow per Basic Share
-2
-2
0.88
-2.87
-1.51
2.05
3.87
3.32
-9.58
4.96
-14.82
4.6
-1
- -
Dividend per Share
0.64
0.76
0.74
0.98
1
1
1.17
1.98
2.4
1.17
2.05
2.03
2.41
- -
Book Value per Share
15.07
17.89
40.12
43.06
45.6
52
59.12
71.7
95.03
113.32
132.01
185.29
213.91
- -
Tangible Book Value per Share
14.93
17.7
31.8
34.05
36.35
42.24
49.52
62.05
85.4
74.04
75.16
131.99
160.04
- -
Basic Weighted Avg Shares
22
23
25
26
26
26
26
27
27
27
27
28
28
28
Sales/Revenue/Turnover
1,065
1,271
1,646
1,772
1,910
2,416
2,661
3,002
4,792
5,876
6,790
8,084
9,157
9,591
Operating Margin (%)
13.35
15.53
14.82
13.9
10.45
14.33
14.2
20.13
18.23
14.97
15.23
13.09
15.43
15.23
Depreciation Expense
48
43
54
57
71
86
119
127
177
264
324
359
396
407
Net Income, GAAP
77
87
109
73
120
172
221
391
648
524
579
637
982
1,068
Effective Tax Rate (%)
25.29
31.56
31.59
37.16
27.52
27.78
25
26.96
24.19
22.42
27.75
26.78
23.81
23.7
Profit Margin (%)
7.25
6.87
6.63
4.1
6.26
7.14
8.3
13.03
13.51
8.92
8.53
7.89
10.72
11.14
Working Capital
67
87
358
310
235
293
456
546
650
427
590
1,767
1,596
- -
LT Debt
110
266
218
200
186
166
217
263
484
888
1,243
959
556
- -
Total Equity
342
444
1,062
1,136
1,196
1,365
1,602
1,940
2,569
3,070
3,581
5,313
6,144
- -
Return on Invested Capital (%)
17.14
15.18
12.01
7.59
7.38
10.92
10.18
13.11
16.86
12.67
10.77
9.86
12.32
- -
Return on Capital (%)
17.05
13.53
9.99
5.82
8.05
10.08
11.03
15.53
20.06
13.23
11.9
10.74
13.14
- -
Return on Common Equity (%)
24.98
23.09
14.97
6.73
10.39
13.62
15.08
22.41
29.1
18.82
17.61
14.48
17.3
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,269
- -
LT Borrowings
- -
471
- -
LT Finance Leases
- -
85
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
25,570
21,439
34,106

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,213
- -
Cash, Cash Equivalents & STI
- -
577
- -
Accounts Receivable, Net
- -
1,607
- -
Inventories
- -
2,591
- -
Total Current Liabilities
- -
3,617
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,269
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.74%
26.52%
15.62%
Free Cash Flow
-183.74%
-238.8%
-122.03%
Net Income, GAAP
30.18%
24.21%
54.05%
Sales/Revenue/Turnover
19.5%
26.02%
13.28%
Total Cash Common Dividend
20.02%
13.86%
20.6%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,012
2,071
2,031
2,042
8,084
2026
2,270
2,407
2,226
2,337
9,157
2027
2,621
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.91
5.92
4.37
6.55
22.76
2026
8.03
9.56
7.41
9.52
34.53
2027
11.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.03
2026
- -
- -
- -
- -
2.41
2027
- -
- -
- -
- -
- -

Company Description

CEO
Chirag A. Parekh
Full Time Employees
1,567
Sector
Consumer durables
Industry
Home furnishings
Address
Survey No. 312 Mumbai MA India 364060
IPO Date
Jun 16, 1995
Business
Carysil Limited manufactures and markets premium kitchen and bathroom solutions, focusing on quartz and stainless steel sinks, faucets, built-in appliances, and bath products. Founded in 1987 and headquartered in Bhavnagar, India, the company operates through four main segments—kitchen sinks, bath products, kitchen appliances, and surfaces—offering quartz kitchen sinks including the Quadro series, stainless steel sinks, faucets with features such as 3-in-1 tap technology, PVD collections in yellow gold, rose gold, and gun metal finishes, cooker hoods, hobs, freestanding cooking ranges, ovens, wine chillers, dishwashers, premium sanitary ware, washbasins, and composite 3D tiles under the Sternhagen brand; products are sold under the Carysil, Tekcarysil, and Sternhagen brands. With subsidiaries in the UK, Germany, and the UAE, Carysil serves end consumers, architects, designers, and builders across more than 58 countries, including the USA, Canada, UK, France, Germany, Italy, Denmark, Australia, GCC countries, Israel, Turkey, and China, supported by over 3,000 dealers, distributors, and 80 showrooms. Recent developments include a March 2025 supply agreement with US-based Karran Inc. to produce a minimum of 150,000 quartz kitchen sinks annually for a major American home retail chain starting May 2025, backed by a $510,000 investment in manufacturing upgrades; full acquisition of the remaining 30% stake in Carysil Brassware Ltd. (formerly The Tap Factory Ltd.) by its UK subsidiary in August 2024 for £350,000, consolidating UK brassware operations; a qualified institutional placement raising Rs. 125 crore in 2024 to fund expansion and capacity increases for faucets to 1 lakh units and stainless steel sinks; and a name change of subsidiary Carysil Steel Limited to Carysilnox Limited.