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Carborundum Universal Limited (CARBORUNIV) Financial Statements
Carborundum Universal Limited Financial Overview
Carborundum Universal Limited's market cap is currently $196.48B. The company's EPS TTM is $10.98; its P/E ratio is 93.53; and it has a dividend yield of 0.39%. Carborundum Universal Limited is estimated to report earnings on November 2, 2026, and the estimated EPS forecast is $4.60. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.06B | $ 48.94B | $ 47.02B | $ 46.54B | $ 33.25B |
| Gross Profit | $ 14.55B | $ 29.16B | $ 28.39B | $ 27.80B | $ 20.56B |
| Operating Income | $ 3.32B | $ 5.27B | $ 6.06B | $ 5.18B | $ 4.56B |
| EBITDA | $ 5.47B | $ 7.19B | $ 7.41B | $ 6.55B | $ 5.40B |
| Net Income | $ 1.95B | $ 2.93B | $ 4.61B | $ 4.14B | $ 3.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.98B | $ 3.78B | $ 5.56B | $ 3.98B | $ 3.50B |
| Total Assets | $ 52.91B | $ 46.43B | $ 41.52B | $ 39.24B | $ 33.23B |
| Total Debt | $ 4.13B | $ 2.16B | $ 1.22B | $ 2.77B | $ 2.40B |
| Net Debt | $ -2.88B | $ -1.64B | $ -4.33B | $ -1.19B | $ -1.15B |
| Total Liabilities | $ 12.82B | $ 9.67B | $ 8.87B | $ 9.76B | $ 8.73B |
| Stockholders' Equity | $ 39.00B | $ 35.29B | $ 31.26B | $ 28.21B | $ 23.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.31B | $ 301.80M | $ 3.82B | $ 1.28B | $ -3.17B |
| Operating Cash Flow | $ 4.31B | $ 3.04B | $ 6.02B | $ 4.30B | $ 2.45B |
| Investing Cash Flow | $ -2.95B | $ -3.83B | $ -1.86B | $ -2.57B | $ -4.60B |
| Financing Cash Flow | $ 1.33B | $ -1.10B | $ -2.14B | $ -1.33B | $ 894.25M |
Currency in INR