Carborundum Universal Financial Statements

Carborundum Universal (CARBORUNIV) reported revenue of ₹49.35B in FY2025 with net income of ₹2.99B. Total assets stood at ₹46.43B and free cash flow was ₹301.78M.

Carborundum Universal Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		26.63B	33.65B	47.31B	47.79B	49.35B
Cost of Rev. Cost of Revenue		-12.61B	-11.58B	-17.14B	-16.97B	-17.95B
Gross Profit		14.02B	22.07B	30.17B	30.82B	31.40B
SGA Sales, General & Admin		-9.05B	-16.30B	-22.88B	-22.66B	-23.87B
Op. Income Operating Income		3.98B	4.62B	5.41B	6.25B	5.41B
PBT Profit Before Tax		3.80B	4.56B	5.43B	6.06B	4.23B
Net Income		2.84B	3.50B	4.42B	4.76B	2.99B
Dil. Shares Diluted Shares		189.43M	190.27M	190.39M	190.45M	188.23M
Diluted EPS		15.01	17.52	21.74	24.22	15.55

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Carborundum Universal's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Carborundum Universal Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		17.09B	16.48B	20.26B	21.69B	24.00B
Non-curr. assets Total non-current assets		9.79B	16.75B	18.98B	19.83B	22.43B
Total assets		26.88B	33.23B	39.24B	41.52B	46.43B
Curr. liabilities Total current liabilities		4.66B	7.73B	7.38B	6.72B	7.17B
Non-curr. liab. Total non-current liabilities		445.20M	1.00B	2.38B	2.15B	2.50B
Total liabilities		5.11B	8.73B	9.76B	8.87B	9.67B
Total equity		21.78B	24.50B	29.48B	32.65B	36.76B
Total liab. & eq. Total liabilities & equity		26.88B	33.23B	39.24B	41.52B	46.43B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Carborundum Universal's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Carborundum Universal Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.95B	4.77B	5.80B	6.50B	4.68B
Operating CF Cash flow Operating Activities		4.51B	2.45B	4.30B	6.02B	3.04B
Capex Investments in PPE		-1.06B	-1.63B	-2.93B	-2.19B	-2.74B
Investing CF Cash flow Investing Activities		-2.69B	-4.60B	-2.57B	-1.86B	-3.83B
Dividend Paid		-384.90M	-648.84M	-765.39M	-793.03M	-912.00M
Financing CF Cash flow Financing Activities		-661.80M	894.25M	-1.33B	-2.14B	-1.10B
Cash (start) Cash at beginning of period		3.60B	4.78B	3.48B	3.96B	5.55B
Cash (end) Cash at end of period		4.78B	3.48B	3.96B	5.55B	3.78B
FCF Free Cash Flow		3.44B	813.04M	1.37B	3.82B	301.78M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Carborundum Universal's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025