Carrier Airconditioning and Refrigeration Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
2,010.69 |
1,647.90 |
1,483.31 |
1,137.00 |
912.52 |
|
Total equity
|
424.50 |
579.33 |
509.11 |
372.59 |
272.28 |
|
Total liabilities
|
1,586.19 |
1,068.57 |
974.20 |
764.41 |
640.24 |
|
Non - Current liabilities
|
171.86 |
91.42 |
85.68 |
79.83 |
74.67 |
|
Current liabilities
|
1,414.33 |
977.15 |
842.33 |
684.58 |
565.57 |
|
Liabilities classified as held for s...
|
|
0.00 |
46.19 |
0.00 |
0.00 |
|
ASSETS
|
2,010.69 |
1,647.90 |
1,483.31 |
1,137.00 |
912.52 |
|
Non-Current assets
|
365.21 |
242.86 |
211.91 |
183.97 |
171.96 |
|
Current assets
|
1,645.48 |
1,405.04 |
1,225.37 |
953.03 |
740.56 |
|
Non-current assets classified as held for sale
|
|
0.00 |
46.03 |
0.00 |
0.00 |
Carrier Airconditioning and Refrigeration Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
86.64 |
171.46 |
273.12 |
161.53 |
76.07 |
|
Net cash from/(used in) investing activities
|
40.57 |
284.04 |
-30.04 |
-8.13 |
-9.02 |
|
Net cash from/(used) in financing activities
|
-391.75 |
-394.68 |
-21.61 |
-20.04 |
-15.58 |
|
Net increase /(decrease) in cash and cash equivalents
|
-264.54 |
60.82 |
221.47 |
133.36 |
51.47 |
|
Cash and cash equivalents at the beginning of the year
|
480.52 |
419.89 |
198.35 |
64.88 |
13.47 |
|
Cash and cash equivalents at the end of the year
|
216.33 |
480.52 |
419.89 |
198.35 |
64.88 |
Carrier Airconditioning and Refrigeration Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
10.28% |
12.01% |
9.37% |
7.23% |
5.10% |
|
EBIT Margin
|
9.30% |
10.91% |
8.22% |
6.20% |
3.66% |
|
Return on Equity (ROE)
|
52.26% |
34.95% |
25.88% |
25.95% |
15.47% |
|
Return on Capital Employed (ROCE)
|
50.37% |
41.38% |
29.85% |
27.88% |
17.21% |
|
Assets Turnover Ratio
|
1.61 |
1.54 |
1.46 |
1.79 |
1.79 |
|
Return on Assets
|
11.03% |
12.29% |
8.88% |
8.50% |
4.61% |
|
Net Profit Margin
|
6.87% |
7.96% |
6.10% |
4.75% |
2.58% |
|
Interest Coverage Ratio
|
141.04 |
121.19 |
84.15 |
63.38 |
21.95 |
|
Revenue Growth Rate (CAGR)
|
26.97% |
17.77% |
6.11% |
24.70% |
5.37% |
Carrier Airconditioning and Refrigeration Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
3,229.42 |
2,543.53 |
2,159.72 |
2,035.39 |
1,632.19 |
|
Revenue from operations
|
3,163.15 |
2,496.12 |
2,131.14 |
2,012.74 |
1,612.07 |
|
Other income
|
66.27 |
47.41 |
28.58 |
22.65 |
20.12 |
|
Expenses
|
2,931.14 |
2,268.29 |
1,984.27 |
1,911.26 |
1,575.20 |
|
Finance cost
|
2.13 |
2.29 |
2.11 |
1.99 |
2.72 |
|
Employee benefit Expense
|
223.50 |
187.23 |
177.37 |
157.82 |
165.62 |
|
Depreciation and Amortisation expense
|
31.54 |
27.83 |
24.74 |
20.96 |
23.47 |
|
Other expenses
|
663.20 |
540.44 |
461.54 |
373.50 |
362.22 |
|
Profit/(loss) before tax
|
298.28 |
275.24 |
175.45 |
124.13 |
56.99 |
|
Tax Expense
|
76.45 |
72.78 |
43.67 |
27.44 |
14.88 |
|
Current tax
|
84.29 |
71.31 |
52.63 |
39.62 |
15.27 |
|
Deferred tax
|
-7.84 |
1.47 |
-8.96 |
-12.18 |
-0.39 |
|
Profit (Loss) for the period from continuing Operations
|
221.83 |
202.46 |
131.78 |
96.69 |
42.11 |
Carrier Airconditioning and Refrigeration Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
3,229.42 |
2,543.53 |
2,159.72 |
2,035.39 |
1,632.19 |
|
Total Expense
|
2,931.14 |
2,268.29 |
1,984.27 |
1,911.26 |
1,575.20 |
|
Operating Expenses
|
918.24 |
755.50 |
663.65 |
552.28 |
551.31 |
|
Employee Expenses
|
223.50 |
187.23 |
177.37 |
157.82 |
165.62 |
|
Operating Income (EBIT)
|
300.41 |
277.53 |
177.56 |
126.12 |
59.71 |
|
Interest Expenses
|
2.13 |
2.29 |
2.11 |
1.99 |
2.72 |
|
Expenses from other activities
|
663.20 |
540.44 |
461.54 |
373.50 |
362.22 |
|
EBITDA
|
331.95 |
305.36 |
202.30 |
147.08 |
83.18 |
|
Net Worth
|
424.50 |
579.33 |
509.11 |
372.59 |
272.28 |
|
Taxes
|
76.45 |
72.78 |
43.67 |
27.44 |
14.88 |
|
Outstanding Shares
|
106,376,745.00 |
106,376,745.00 |
106,376,745.00 |
106,376,745.00 |
106,376,745.00 |
|
Earnings Per Share (EPS)
|
20.85 |
19.03 |
12.39 |
9.09 |
3.96 |
|
Total Assets
|
2,010.69 |
1,647.90 |
1,483.31 |
1,137.00 |
912.52 |
|
Total Liabilites
|
1,586.19 |
1,068.57 |
974.20 |
764.41 |
640.24 |
|
Total equity
|
424.50 |
579.33 |
509.11 |
372.59 |
272.28 |
|
Net cash from/(used in) operating activities
|
86.64 |
171.46 |
273.12 |
161.53 |
76.07 |
|
Net cash from/(used in) investing activities
|
40.57 |
284.04 |
-30.04 |
-8.13 |
-9.02 |
|
Net cash from/(used) in financing activities
|
-391.75 |
-394.68 |
-21.61 |
-20.04 |
-15.58 |
