Revenue
₹2,496 cr
5-yr CAGR 10.4%
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Carrier Airconditioning & Refrigeration Limited Unlisted Shares
Current indicative price
₹542
Source: Unlisted Hub dealing desk Updated
Desk buy price₹505
Desk sell price₹542
Minimum lot1
- ISIN
- INE040I01011
- CIN
- U74999HR1992FLC036104
Filed financials
Carrier Airconditioning & Refrigeration Limited financials
₹ crore, from the company's filed statements · 8 years · FY 2017-18 to FY 2024-25
What the numbers show
In FY 2024-25, Carrier Airconditioning & Refrigeration Limited reported revenue (standalone) of ₹2,496 crore, up 17.1% from ₹2,131 crore in FY 2023-24.
Profit after tax was ₹202 crore, a net margin of 8.1%, up 33.8% on the previous year.
Over the 5 years from FY 2019-20 to FY 2024-25, revenue grew at a compound rate of 10.4% a year.
At the end of FY 2024-25, net worth stood at ₹579.3 crore against borrowings of ₹0 crore (debt to equity 0.00).
Profit after tax
₹202 cr
5-yr CAGR 33.9%
Net worth
₹579.3 cr
5-yr CAGR 21.6%
Operating cash flow
₹171 cr
5-yr CAGR 24.1%
Key ratios · FY 2024-25
- Return on equity
- 34.9%
- Debt to equity
- 0.00
- EBITDA margin
- 10.3%
- Net margin
- 8.1%
- EPS (basic)
- ₹18.99
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,496.0 ▲17.1% on FY 2023-24 | 2,131.0 | 2,197.0 | 1,612.0 | 1,218.0 | 1,524.0 | 1,477.0 | 1,325.0 |
| EBITDA | 258.0 ▲47.4% on FY 2023-24 | 175.0 | 141.0 | 63.0 | 41.0 | 91.0 | 84.0 | 93.0 |
| EBITDA margin | 10.3% | 8.2% | 6.4% | 3.9% | 3.4% | 6.0% | 5.7% | 7.0% |
| Profit after tax | 202.0 ▲33.8% on FY 2023-24 | 151.0 | 110.0 | 42.0 | 17.0 | 47.0 | 68.0 | 73.0 |
| Net margin | 8.1% | 7.1% | 5.0% | 2.6% | 1.4% | 3.1% | 4.6% | 5.5% |
| EPS (₹) | 18.99 ▲33.6% on FY 2023-24 | 14.21 | 10.38 | 3.95 | 1.60 | 4.42 | 6.40 | 6.87 |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Net worth | 579.3 ▲13.8% on FY 2023-24 | 509.1 | 372.0 | 272.3 | 237.3 | 218.3 | 520.3 | 452.3 |
| Borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.0 | 0.0 | 0.0 |
| Total assets | 1,648.0 ▲11.1% on FY 2023-24 | 1,483.0 | 1,137.0 | 912.0 | 777.0 | 878.0 | 1,028.0 | 952.0 |
| Debt to equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.70× | 0.00× | 0.00× |
| Return on equity | 34.9% | 29.7% | 29.6% | 15.4% | 7.2% | 21.5% | 13.1% | 16.1% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 171.0 ▼37.4% on FY 2023-24 | 273.0 | 162.0 | 76.0 | 135.0 | 58.0 | 90.8 | 45.0 |
| Profit after tax | 202.0 ▲33.8% on FY 2023-24 | 151.0 | 110.0 | 42.0 | 17.0 | 47.0 | 68.0 | 73.0 |
| Cash flow to profit | 0.85× | 1.81× | 1.47× | 1.81× | 7.94× | 1.23× | 1.34× | 0.62× |
Revenue
₹3,163 cr
Profit after tax
₹221.8 cr
Net worth
₹424.4 cr
Operating cash flow
₹86.6 cr
Key ratios · FY 2025-26
- Return on equity
- 52.3%
- EBITDA margin
- 8.4%
- Net margin
- 7.0%
- EPS (basic)
- ₹20.85
| Fiscal year | FY 2025-26 |
|---|---|
| Revenue | 3,163.0 |
| EBITDA | 265.7 |
| EBITDA margin | 8.4% |
| Profit after tax | 221.8 |
| Net margin | 7.0% |
| EPS (₹) | 20.85 |
| Fiscal year | FY 2025-26 |
|---|---|
| Net worth | 424.4 |
| Total assets | 2,011.0 |
| Return on equity | 52.3% |
| Fiscal year | FY 2025-26 |
|---|---|
| Operating cash flow | 86.6 |
| Profit after tax | 221.8 |
| Cash flow to profit | 0.39× |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Carrier Airconditioning & Refrigeration Limited: common questions
What was Carrier Airconditioning & Refrigeration Limited's revenue in FY 2024-25?
Carrier Airconditioning & Refrigeration Limited reported revenue of ₹2,496 crore in FY 2024-25 on a standalone basis, according to its filed financial statements.
Did Carrier Airconditioning & Refrigeration Limited make a profit in FY 2024-25?
Yes. Carrier Airconditioning & Refrigeration Limited reported a profit after tax of ₹202 crore in FY 2024-25 on a standalone basis.
What is Carrier Airconditioning & Refrigeration Limited's net worth?
Carrier Airconditioning & Refrigeration Limited's net worth (share capital plus reserves) was ₹579.3 crore at the end of FY 2024-25.
How much debt does Carrier Airconditioning & Refrigeration Limited have?
Carrier Airconditioning & Refrigeration Limited reported borrowings of ₹0 crore at the end of FY 2024-25.
How many years of financial data are available for Carrier Airconditioning & Refrigeration Limited?
This page shows 8 years of filed figures, from FY 2017-18 to FY 2024-25.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.