BSE:CARBORUNIV

Carborundum Universal Limited

Stock

INR

Last Close

1,022.20

02/05 08:51

Market Cap

320.90B

Beta: 0.61

Volume Today

42.45K

Avg: 6.51K

PE Ratio

51.08

PFCF: 51.16

Dividend Yield

0.28%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		1.71B -		1.55B -		1.53B -		1.59B -		1.65B -		1.78B -		1.98B -		1.98B -		2.09B -		2.07B -		1.95B -		2.21B -		3.03B -		3.03B -		3.70B -		3.03B -		3.70B -		3.76B -		3.98B -	3.98B 0.00%			4.33B -	4.33B 0%		3.50B -
accumulated other comprehensive income loss		-6.73B -				-6.64B -				-1.78B -				-2.71B -				-3.69B -				-4.58B -															28.64B -	31.07B -		31.26B -	31.26B 0%			33.35B -	35.10B 5.23%
cash and cash equivalents		979.29M -		1.12B -		1.16B -		1.40B -		1.25B -		1.03B -		1.28B -		908.90M -		959.37M -		918M -		2.92B -		5.60B -		4.78B -		4.96B -		3.48B -		4.96B -		3.48B -		3.62B -	-3.65B 200.87%	5.58B -	5.58B 0%	-5.56B 199.72%	-5.56B 0%	3.87B 169.64%	3.87B 0%		3.81B -
cash and short term investments	1.02B -	1.31B 28.09%	1.35B 2.84%	1.47B 8.72%	1.47B 0%	1.44B 1.64%	1.47B 1.68%	2.15B 46.75%	2.15B 0%	1.36B 36.64%	1.31B 3.99%	1.21B 7.55%	1.21B 0%	1.85B 52.47%	1.86B 0.71%	1.69B 9.04%	1.69B 0%	1.92B 13.53%	1.92B 0.02%	1.94B 0.99%	1.94B 0%	3.60B 85.34%	3.60B 0.01%	5.74B 59.59%	5.62B 2.06%	6.87B 22.26%	6.87B 0.00%	7.09B 3.18%	6.94B 2.05%	3.50B 49.64%	3.50B 0.05%	7.09B 102.61%	3.28B 53.73%	3.50B 6.61%	3.98B 13.90%	3.77B 5.47%	3.65B 3.14%	5.58B -	5.58B 0%	5.56B 0.28%	5.56B 0%	4.97B 10.64%	4.97B 0%	3.90B 21.50%	3.81B 2.49%
common stock		188.18M -		188.30M -		188.38M -		188.60M -		188.66M -		188.80M -		188.96M -		189M -		189.15M -		189.30M -		189.41M -		189.40M -		189.59M -		189.80M -		189.86M -		189.80M -		189.86M -		190M -		190.30M -	190.30M 0%			190.30M -	190.30M 0%		190.40M -
deferred revenue		926.58M -		194.10M -		952.90M -		1.41B -		862.27M -		775.70M -		922.97M -		898.40M -		999.90M -		884.60M -		854.12M -		781.20M -		1.14B -		870M -		1.34B -		870M -				1.03B -		393.40M -	393.40M 0%				464.90M -
deferred revenue non current																												218.80M -		121M -				121M -				510.60M -	510.60M 0.00%				657.30M -
deferrred tax liabilities non current		493.43M -		481.10M -		429.42M -		480.60M -		463.95M -		412.20M -		383.15M -		348.60M -		355.42M -		343.40M -		132.59M -		110.50M -		96.40M -		79.90M -		409.23M -		79.90M -		409.23M -		550.90M -		608.40M -	608.40M 0%			686.10M -	686.10M 0%
goodwill		1.16B -		1.20B -		1.21B -		1.22B -		1.15B -		1.16B -		1.15B -		1.28B -		1.22B -		1.25B -		1.33B -		1.30B -		1.30B -		1.31B -		1.58B -		1.31B -		1.58B -		2.45B -		2.47B -	2.47B 0%			2.50B -	2.50B 0%		2.67B -
goodwill and intangible assets		1.27B -		1.20B -		1.33B -		1.31B -		1.23B -		1.23B -		1.21B -		1.33B -		1.26B -		1.28B -		1.36B -		1.33B -		1.39B -		1.39B -		2.86B -		1.39B -		2.86B -		4.75B -		4.75B -	2.47B 47.96%			4.73B -	4.73B 0%		4.93B -
intangible assets		113.44M -				118M -		91.40M -		82.72M -		76.80M -		61.32M -		46.10M -		40.04M -		34.80M -		31.42M -		24.20M -		93.86M -		82.10M -		1.28B -		82.10M -		1.28B -		2.30B -		2.28B -				2.23B -	2.23B 0%		2.25B -
inventory		3.88B -		3.98B -		3.87B -		4.00B -		3.87B -		4.15B -		4.38B -		5.04B -		5.33B -		5.57B -		5.08B -		4.32B -		4.61B -		5.56B -		6.91B -		5.56B -		6.91B -		8.65B -		8.50B -	8.50B 0%			9.97B -	9.97B 0%		10.55B -
long term debt		566.75M -		809.20M -		295.33M -		132.60M -		-5.80M -		65.10M -		-25.99M -		62.80M -		-39M -		81.40M -		58.30M -		96.70M -		170.94M -		217.30M -		231.99M -		217.30M -		231.99M -		688.40M -		785.72M -	275.10M 64.99%			914.70M -	257.40M 71.86%		1.12B -
long term investments		-255.24M -		-272.90M -		-199.92M -		674.70M -		1.19B -		1.18B -		661.96M -		663.30M -		342.69M -		403M -		536.61M -		1.25B -		-817.49M -		1.31B -		1.38B -		-670.60M -		1.33B -		1.68B -		1.92B -	1.92B 0%			995M -	2.09B 110.28%		2.01B -
net debt		2.42B -		1.93B -		1.95B -		1.35B -		214.27M -		443.30M -		-112.70M -		78.50M -		-123.66M -		-196.90M -		-2.28B -		-4.86B -		-4.22B -		-4.36B -		-1.15B -		-4.36B -		-1.15B -		-1.79B -	3.65B 303.96%	-3.86B -	-3.86B 0%	5.56B 244.12%	5.56B 0%	-2.09B 137.49%	-2.85B 36.42%		-1.64B -
net receivables		4.07B -				4.63B -		3.78B -		3.81B -		4.34B -		5.15B -		4.92B -		5.55B -		5.24B -		4.41B -		3.99B -		4.87B -		4.95B -		5.03B -		4.95B -		5.03B -		6.30B -		6.83B -	6.79B 0.53%			7.61B -	7.61B 0%		7.66B -
other assets
other current assets		193.91M -		4.53B -		219.82M -		725.20M -		672.08M -		680.50M -		172.32M -		626M -		196.60M -		621.40M -		322.56M -		689M -		744M -		892M -		1.04B -		892M -		1.04B -		990.90M -		795.69M -	816.30M 2.59%			1.14B -	8.74B 668.71%	-3.90B 144.63%	1.98B 150.86%
other current liabilities		203.29M -		1.27B -		171.68M -		230.20M -		150.49M -		164.60M -		97.54M -		227.50M -		92.61M -		223.30M -		142.16M -		291M -		92.60M -		1.13B -		1.93B -		260.60M -		1.93B -		880.60M -		1.79B -	1.47B 18.04%			1.65B -	2.11B 28.20%		2.63B -
other liabilities																																							1 -
other non current assets		586.81M -		901.30M -		673.37M -		937.10M -		459.14M -		466.10M -		1.00B -		1.06B -		1.46B -		1.33B -		1.02B -		301.50M -		2.43B -		301.70M -		4.47B -		2.28B -		4.51B -		480.70M -	-3.65B 858.83%	412.40M -	2.69B 552.91%	-5.56B 306.62%	-5.56B 0%	1.50B 126.95%	402.10M 73.18%		2.07B -
other non current liabilities		50.31M -		58M -		72.58M -		74.50M -		148.13M -		82.20M -		184M -		93.30M -		185.80M -		104.70M -		154.95M -		124.10M -		177.96M -		144.70M -		241.60M -		144.70M -		241.60M -		644.80M -		1.31B -	701.10M 46.46%		-32.65B -	718.20M 102.20%	1.38B 91.52%	-34.66B 2,620.12%	1.38B 103.98%
othertotal stockholders equity		11.27B -		11.24B -		11.54B -		12.79B -		9.31B -		14.45B -		10.81B -		16.43B -		12.01B -		18.09B -		13.08B -		19.42B -		8.35B -		-189.80M -		8.46B -		22.89B -		8.46B -		28.45B -	1.18B 95.86%	576.33M -	31.07B 5,290.45%	1.39B 95.52%	1.39B 0%	33.16B 2,280.28%	33.16B 0%	1.31B 96.04%
preferred stock
property plant equipment net		7.09B -		6.66B -		6.81B -		6.47B -		6.54B -		6.57B -		6.45B -		6.24B -		6.15B -		6.62B -		6.51B -		6.56B -		6.66B -		6.89B -		7.78B -		6.89B -		7.78B -		10.92B -		11.64B -	11.64B 0%			12.09B -	12.09B 0%		13.42B -
retained earnings		6.16B -				6.78B -				6.11B -				7.36B -				8.73B -				9.89B -				12.77B -				14.99B -				14.99B -				21.27B -
short term debt		2.84B -		2.24B -		2.81B -		2.62B -		1.47B -		1.41B -		1.19B -		924.60M -		874.71M -		639.70M -		581.67M -		641.30M -		396.45M -		389.50M -		2.09B -		389.50M -		2.09B -		1.14B -		434.81M -	933.20M 114.62%			874.20M -	772M 11.69%		1.04B -
short term investments		333.25M -		344.90M -		285.42M -		757.90M -		116.33M -		182.50M -		570.49M -		782.80M -		961.25M -		1.02B -		675.14M -		138M -		2.09B -		2.13B -		22.44M -		2.13B -		22.44M -		149.50M -	7.30B 4,779.87%	154.60M -		11.13B -	11.13B 0%	1.10B 90.14%	1.10B 0%
tax assets		93.77M -		115M -		61.18M -		95.30M -		89.98M -		127.70M -		109.64M -		131.40M -		101.05M -		91M -		91.72M -		123.60M -		129.11M -		132M -		269.20M -		132M -		269.20M -		971.40M -		1.11B -	1.11B 0%			1.19B -	1.19B 0%
tax payables																49.10M -																400.10M -		16.10M -		106M -		393.40M -	393.40M 0%			362.70M -	362.70M 0%
total assets		18.25B -		18.59B -		18.84B -		20.14B -		19.22B -		19.97B -		20.99B -		21.70B -		22.32B -		23.10B -		22.92B -		24.30B -		26.89B -		28.52B -		33.23B -		28.52B -		33.23B -		38.51B -		41.52B -	41.52B 0%			44.19B -	44.19B 0%		46.43B -
total current assets	1.02B -	9.46B 823.65%	1.35B 85.74%	9.98B 639.72%	1.47B 85.30%	10.16B 592.12%	1.47B 85.55%	10.66B 626.10%	2.15B 79.79%	9.71B 350.81%	1.31B 86.51%	10.39B 692.75%	1.21B 88.34%	11.55B 853.70%	1.86B 83.90%	12.28B 560.24%	1.69B 86.22%	13.00B 668.35%	1.92B 85.22%	13.37B 596.00%	1.94B 85.49%	13.40B 590.79%	3.60B 73.17%	14.73B 309.71%	5.62B 61.85%	17.09B 204.16%	6.87B 59.80%	18.50B 169.20%	6.94B 62.46%	16.48B 137.29%	3.50B 78.76%	18.50B 428.62%	3.28B 82.27%	16.48B 402.32%	3.98B 75.83%	19.70B 394.61%	3.65B 81.49%	21.69B -	21.69B 0%	5.56B 74.35%	5.56B 0%	23.68B 325.69%	23.68B 0%		24.00B -
total current liabilities		5.67B -		5.26B -		5.47B -		5.85B -		4.13B -		4.13B -		4.19B -		4.03B -		4.05B -		3.81B -		3.53B -		3.92B -		4.66B -		4.55B -		7.73B -		4.55B -		7.73B -		6.81B -		6.77B -	6.77B 0%			7.21B -	7.21B 0%		7.17B -
total debt		3.40B -		3.05B -		3.11B -		2.75B -		1.46B -		1.47B -		1.16B -		987.40M -		835.71M -		721.10M -		639.97M -		738M -		567.39M -		606.80M -		2.32B -		606.80M -		2.32B -		1.83B -		1.72B -	1.72B 0%			1.79B -	1.03B 42.46%		2.16B -
total investments		78.01M -		72M -		85.50M -		1.43B -		1.31B -		1.36B -		1.23B -		1.45B -		1.30B -		1.43B -		1.21B -		1.39B -		1.27B -		1.46B -		1.38B -		1.46B -		1.38B -		1.83B -	7.30B 298.61%	1.92B -	1.92B 0%	11.13B 478.81%	11.13B 0%	2.09B 81.20%	2.09B 0%		2.01B -
total liabilities		6.79B -		6.61B -		6.26B -		6.54B -		4.74B -		4.69B -		4.73B -		4.54B -		4.56B -		4.34B -		3.88B -		4.25B -		5.11B -		4.99B -		8.73B -		4.99B -		8.73B -		8.69B -		8.87B -	8.87B 0%		-32.65B -	9.53B 129.19%	9.53B 0%	-34.66B 463.72%	9.67B 127.91%
total liabilities and stockholders equity		18.25B -		18.59B -		18.84B -		20.14B -		19.22B -		19.97B -		20.99B -		21.70B -		22.32B -		23.10B -		22.92B -		24.30B -		26.89B -		28.52B -		33.23B -		28.52B -		33.23B -		38.51B -	29.82B 22.57%	41.52B -	41.52B 0%	32.65B 21.36%	32.65B 0%	44.19B 35.36%	44.19B 0%		46.43B -
total non current assets		8.79B -		8.61B -		8.68B -		9.49B -		9.51B -		9.58B -		9.43B -		9.42B -		9.32B -		9.73B -		9.52B -		9.56B -		9.79B -		10.03B -		16.75B -		10.03B -		16.75B -		18.81B -	-3.65B 119.39%	19.83B -	19.83B 0%	-5.56B 128.05%	-5.56B 0%	20.51B 468.68%	20.51B 0%		22.43B -
total non current liabilities		1.11B -		1.35B -		797.33M -		687.70M -		606.28M -		559.50M -		541.16M -		504.70M -		502.22M -		529.50M -		345.84M -		331.30M -		445.30M -		441.90M -		1.00B -		441.90M -		1.00B -		1.88B -		2.10B -	2.10B 0.00%		-32.65B -	2.32B 107.10%	2.32B 0%	-34.66B 1,594.80%	2.50B 107.22%
total stockholders equity		10.89B -		11.43B -		11.86B -		12.98B -		13.83B -		14.64B -		15.64B -		16.62B -		17.24B -		18.28B -		18.58B -		19.61B -		21.31B -		23.08B -		23.64B -		23.08B -		23.64B -		28.64B -	29.82B 4.11%	31.26B -	31.26B 0%	32.65B 4.46%	32.65B 0%	33.35B 2.15%	33.35B 0%	34.66B 3.94%	35.29B 1.79%

All numbers in INR (except ratios and percentages)