CARYSIL Financial Statements From 2010 to 2024

CARYSIL Stock   798.15  8.80  1.11%   
CARYSIL financial statements provide useful quarterly and yearly information to potential CARYSIL LIMITED investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CARYSIL financial statements helps investors assess CARYSIL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CARYSIL's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.0858
Market Capitalization
21.6 B
Enterprise Value Revenue
4.4366
Revenue
6.4 B
There are over sixty available fundamental signals for CARYSIL LIMITED, which can be analyzed over time and compared to other ratios. We recommend to validate CARYSIL's prevailing fundamental drivers against the all of the trends between 2010 and 2024.

CARYSIL Total Revenue

7.18 Billion

Check CARYSIL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CARYSIL main balance sheet or income statement drivers, such as Depreciation And Amortization of 340.7 M, Interest Expense of 218.9 M or Selling General Administrative of 279.7 M, as well as many exotic indicators such as . CARYSIL financial statements analysis is a perfect complement when working with CARYSIL Valuation or Volatility modules.
  
This module can also supplement various CARYSIL Technical models . Check out the analysis of CARYSIL Correlation against competitors.

CARYSIL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B8.4 B3.4 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 B1.2 B
Slightly volatile
Other Current Liabilities127.5 M215.8 M125.4 M
Slightly volatile
Total Current Liabilities3.7 B3.5 B1.5 B
Slightly volatile
Total Stockholder Equity3.7 B3.5 B1.5 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B1.1 B
Slightly volatile
Net Debt3.1 BB1.1 B
Slightly volatile
Retained Earnings2.2 B2.1 B724.5 M
Slightly volatile
Accounts Payable911.4 M868 M392.6 M
Slightly volatile
Cash90 M125.1 M91.8 M
Pretty Stable
Non Current Assets Total4.5 B4.3 B1.6 B
Slightly volatile
Cash And Short Term Investments120.4 M125.1 M123.2 M
Slightly volatile
Common Stock Shares Outstanding26.5 M26.9 M24.5 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B8.4 B3.4 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B419.1 M
Slightly volatile
Inventory1.8 B1.7 B648.9 M
Slightly volatile
Other Stockholder Equity3.7 B3.5 B813.4 M
Slightly volatile
Total Liabilities5.1 B4.9 B1.9 B
Slightly volatile
Total Current Assets4.4 B4.1 B1.8 B
Slightly volatile
Common Stock50.1 M53.6 M48 M
Slightly volatile
Current Deferred Revenue614.1 M584.9 M194.6 M
Slightly volatile
Short Term DebtB1.9 B776.3 M
Slightly volatile
Net Receivables1.1 B1.4 B858.5 M
Slightly volatile
Good Will1.2 B1.1 B410 M
Slightly volatile
Intangible Assets408.6 M389.1 M61.9 M
Slightly volatile
Short Term Investments118.2 M119.4 M95.5 M
Slightly volatile
Accumulated Other Comprehensive Income3.7 B3.5 B876.4 M
Slightly volatile

CARYSIL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization340.7 M324.5 M118.4 M
Slightly volatile
Interest Expense218.9 M208.5 M83.2 M
Slightly volatile
Selling General Administrative279.7 M266.4 M143.2 M
Slightly volatile
Total Revenue7.2 B6.8 B2.8 B
Slightly volatile
Gross Profit2.9 B2.8 B1.2 B
Slightly volatile
Other Operating Expenses6.2 B5.9 B2.4 B
Slightly volatile
Operating IncomeB962.9 M427 M
Slightly volatile
EBITB962.9 M429.6 M
Slightly volatile
EBITDA1.4 B1.3 B548 M
Slightly volatile
Cost Of Revenue4.3 B4.1 B1.6 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B814.5 M
Slightly volatile
Income Before Tax848.2 M807.8 M346 M
Slightly volatile
Net Income607.8 M578.9 M251.2 M
Slightly volatile
Income Tax Expense235.4 M224.2 M91.3 M
Slightly volatile
Selling And Marketing Expenses596.8 M568.4 M280.5 M
Slightly volatile
Research DevelopmentM6.8 M3.1 M
Slightly volatile

CARYSIL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow70.8 M47.1 M72.1 M
Pretty Stable
Depreciation340.7 M324.5 M118.4 M
Slightly volatile
Dividends Paid27.7 M55 M27.2 M
Slightly volatile
Capital Expenditures977.8 M931.2 M319.2 M
Slightly volatile
Total Cash From Operating Activities222.2 M372.8 M222.2 M
Slightly volatile
Net Income607.8 M578.9 M269.3 M
Slightly volatile
End Period Cash Flow83 M125.1 M84.5 M
Pretty Stable
Stock Based Compensation4.4 M4.6 M31.2 M
Slightly volatile

CARYSIL Fundamental Market Drivers

Forward Price Earnings30.4878
Cash And Short Term Investments125.1 M

About CARYSIL Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CARYSIL income statement, its balance sheet, and the statement of cash flows. CARYSIL investors use historical funamental indicators, such as CARYSIL's revenue or net income, to determine how well the company is positioned to perform in the future. Although CARYSIL investors may use each financial statement separately, they are all related. The changes in CARYSIL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CARYSIL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CARYSIL Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CARYSIL. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue584.9 M614.1 M
Total Revenue6.8 B7.2 B
Cost Of Revenue4.1 B4.3 B

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Check out the analysis of CARYSIL Correlation against competitors.
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When running CARYSIL's price analysis, check to measure CARYSIL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CARYSIL is operating at the current time. Most of CARYSIL's value examination focuses on studying past and present price action to predict the probability of CARYSIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARYSIL's price. Additionally, you may evaluate how the addition of CARYSIL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CARYSIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if CARYSIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CARYSIL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.