# Carrier Airconditioning & Refrigeration Limited
**ISIN:** INE040I01011
**Canonical URL:** https://polemarch.in/invest/carrier-airconditioning-and-refrigeration
**Type:** Unlisted
**Sector:** General / Unlisted
**Market cap bucket:** Unspecified
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** 4.2789
- **Current Ratio:** 1.43789592
- **Quick Assets:** 9.8292
- **Quick Ratio:** 1.00590493
- **Cash Ratio:** 0.49175664
- **Working Capital To Sales:** 0.17142205
- **Net Working Capital to Assets:** 0.25965775

### Leverage Ratios
- **Net Debt:** -4.8052
- **Debt to Equity:** 0
- **Debt to Assets:** 0
- **Debt To Capital:** 0
- **Equity Ratio:** 0.35155653
- **Financial Leverage:** 2.84449278
- **Interest Coverage:** 121.19213974
- **EBITDA Interest Coverage:** 133.34497817
- **Net Debt to EBITDA:** -1.57361802
- **Long Term Debt to Equity:** 0
- **Long Term Debt to Capital:** 0
- **Debt to EBITDA:** 0
- **Net Debt to Equity:** -0.82944091

### Profitability Ratios
- **Effective Tax Rate:** 0.26442378
- **NOPAT:** 2.0414446955
- **Invested Capital:** 0.9881
- **Gross Margin:** 0.4138543
- **EBITDA Margin:** 0.12233386
- **EBIT Margin:** 0.11118456
- **Pre Tax Margin:** 0.11026713
- **Net Margin:** 0.08110988
- **Return on Assets:** 0.1228594
- **Return on Equity:** 0.34947267
- **Return on Capital Employed:** 0.41376072
- **Return On Invested Capital:** 2.06603046
- **Pre-Tax ROE:** 0.47510055
- **Cash ROA:** 0.10404758
- **Return on Net Assets:** 0.30184122
- **Operating ROA:** 0.16841435

### Efficiency Ratios
- **Asset Turnover:** 1.51472784
- **Fixed Asset Turnover:** 35.00378629
- **Inventory Turnover:** 1.52973088
- **Receivables Turnover:** 6.52137109
- **Payables Turnover:** 0.81951671
- **Working Capital Turnover:** 5.83355535
- **Days Inventory Outstanding:** 238.60406052
- **Days Sales Outstanding:** 55.96982517
- **Days Payables Outstanding:** 445.38444861
- **Cash Conversion Cycle:** -150.81056292
- **Equity Turnover:** 4.30863239
- **Capital Employed Turnover:** 4.30863239

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 0.06869061
- **Operating Cash Flow to Net Income:** 0.84688333
- **Free Cash Flow:** 2.1926
- **Free Cash Flow Margin:** 0.08784033
- **FCF to Net Income:** 1.08297935
- **Capital Expenditure:** -0.478
- **Capex to Sales:** -0.01914972
- **Capex to Operating Cashflow:** -0.27878222
- **Dividend Payout Ratio:** -1.89355922
- **Retention Ratio:** 2.89355922

### Valuation Models
- **Enterprise Value:** -4.8052
- **P/S Ratio:** 0
- **EV / EBITDA:** -1.57361802
- **EV / Sales:** -0.19250677
- **EV / EBIT:** -1.73141642
- **EV to FCF:** -2.19155341
- **EV to Assets:** -0.29159536
- **EV to Capital Employed:** -0.7163921
- **EV to Invested Capital:** -4.86307054

### DuPont Analysis
- **DuPont: Tax Burden:** 0.73557622
- **DuPont: Interest Burden:** 0.99174864
- **DuPont: EBIT Margin:** 0.11118456
- **DuPont: Asset Turnover:** 1.51472784
- **DuPont: Equity Multiplier:** 2.84449278
- **DuPont ROE (5-step):** 0.34947267

### Earnings Quality
- **Accruals to Assets:** 0.01881182
- **Accruals to Net Income:** 0.15311667
- **Cash Earnings Coverage:** 0.84688333
- **Capex to Depreciation:** -1.71757097

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-06-06 | 515 |
| 2026-06-07 | 515 |
| 2026-06-08 | 515 |
| 2026-06-09 | 515 |
| 2026-06-10 | 535 |
| 2026-06-11 | 555 |
| 2026-06-12 | 515 |
| 2026-06-13 | 515 |
| 2026-06-14 | 515 |
| 2026-06-15 | 515 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/carrier-airconditioning-and-refrigeration
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.