Exxaro Tiles Financials
NSE: EXXARO | BSE: 543327
₹6.59
₹-0.11
(-1.64%)
As on 04-Sep-2026 15:52IST
Market cap
₹296 Cr
Revenue (TTM)
₹325 Cr
P/E Ratio
72.2
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
325.20
|
304.21
|
301.68
|
317.09
|
325.34
|
255.14
|
|
|
|
|
|
|
Total Income
|
326.62
|
305.38
|
303.92
|
319.85
|
328.23
|
258.78
|
|
|
|
|
|
|
Total Expenditure
|
299.41
|
281.66
|
277.16
|
283.67
|
278.47
|
206.73
|
|
|
|
|
|
|
EBITDA
|
25.79
|
22.55
|
24.52
|
33.42
|
46.87
|
48.42
|
|
|
|
|
|
|
Depreciation
|
9.70
|
9.52
|
9.36
|
15.77
|
13.64
|
13.63
|
|
|
|
|
|
|
EBIT
|
16.10
|
13.03
|
15.16
|
17.65
|
33.23
|
34.78
|
|
|
|
|
|
|
Interest
|
12.05
|
11.97
|
14.22
|
9.30
|
9.98
|
21.26
|
|
|
|
|
|
|
Other Income
|
1.42
|
1.16
|
2.24
|
2.76
|
2.89
|
3.64
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.50
|
--
|
-0.98
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.47
|
1.73
|
3.19
|
10.14
|
26.15
|
17.16
|
|
|
|
|
|
|
Provision for Tax
|
1.37
|
1.85
|
0.94
|
2.86
|
8.05
|
1.94
|
|
|
|
|
|
|
Profit after Tax
|
4.10
|
-0.12
|
2.25
|
7.27
|
18.10
|
15.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.10
|
-0.12
|
2.25
|
7.27
|
18.10
|
15.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
279.71
|
276.77
|
276.74
|
274.06
|
266.79
|
136.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.74
|
26.15
|
31.14
|
38.31
|
30.05
|
74.38
|
|
|
|
|
|
|
Current Liabilities
|
174.59
|
187.97
|
178.46
|
155.19
|
108.00
|
158.89
|
|
|
|
|
|
|
Total Liabilities
|
488.04
|
490.90
|
486.33
|
467.55
|
404.84
|
369.31
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
186.99
|
193.06
|
196.46
|
210.44
|
152.74
|
162.02
|
|
|
|
|
|
|
Current Assets
|
296.34
|
297.84
|
289.87
|
257.12
|
252.11
|
207.30
|
|
|
|
|
|
|
Total Assets
|
488.04
|
490.90
|
486.33
|
467.55
|
404.84
|
369.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
92.17
|
97.45
|
93.95
|
56.86
|
161.00
|
|
|
|
|
|
|
Net Current Assets
|
121.75
|
109.86
|
111.41
|
101.93
|
144.11
|
48.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
156.30
|
107.91
|
94.15
|
22.81
|
34.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
23.29
|
5.27
|
23.21
|
24.77
|
37.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.75
|
5.73
|
-66.70
|
-9.23
|
-1.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.25
|
-10.72
|
27.80
|
-1.45
|
-34.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.28
|
0.29
|
-15.69
|
14.10
|
1.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.09
|
0.00
|
0.05
|
0.16
|
0.40
|
0.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.09
|
0.21
|
0.26
|
0.52
|
0.71
|
0.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
6.30
|
6.19
|
6.19
|
6.13
|
5.96
|
4.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.52
|
1.18
|
5.19
|
5.54
|
11.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.09
|
-2.95
|
-10.98
|
2.33
|
4.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.69
|
4.69
|
5.62
|
11.64
|
12.93
|
|
|
|
|
|
|
ROE (%)
|
1.47
|
-0.04
|
0.82
|
2.69
|
8.99
|
11.19
|
|
|
|
|
|
|
ROA (%)
|
0.84
|
-0.02
|
0.47
|
1.67
|
4.68
|
4.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.95
|
4.28
|
5.03
|
5.57
|
10.21
|
13.63
|
|
|
|
|
|
|
Net Margin (%)
|
1.25
|
-0.04
|
0.74
|
2.27
|
5.51
|
5.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.09
|
3.85
|
7.27
|
9.76
|
11.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.16
|
0.84
|
-4.86
|
-2.53
|
27.51
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.67
|
-14.04
|
-14.08
|
-46.89
|
-4.47
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-35.75
|
-105.42
|
-69.11
|
-59.83
|
18.90
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-35.84
|
-105.38
|
-69.11
|
-59.83
|
-10.82
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.01
|
0.98
|
2.72
|
96.12
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
72.22
|
--
|
16.80
|
62.54
|
28.68
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.05
|
0.94
|
1.36
|
1.66
|
1.95
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.97
|
14.67
|
17.59
|
15.07
|
11.19
|
3.64
|
|
|
|
|
|
|
Close Price (₹)
|
6.69
|
5.81
|
8.40
|
10.09
|
11.61
|
--
|
|
|
|
|
|
|
High Price (₹)
|
10.33
|
12.00
|
15.20
|
15.00
|
17.27
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
6.00
|
5.30
|
8.22
|
9.27
|
9.85
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
295.74
|
260.41
|
377.40
|
454.81
|
519.21
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.33
|
0.35
|
0.34
|
0.21
|
1.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.25
|
0.23
|
0.13
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
1.70
|
1.58
|
1.62
|
1.66
|
2.33
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.71
|
0.76
|
0.81
|
1.28
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
1.45
|
1.14
|
1.22
|
2.09
|
3.62
|
1.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.47
|
37.85
|
38.67
|
34.82
|
31.19
|
35.31
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.62
|
0.63
|
0.73
|
0.84
|
0.69
|
|
|
|
|
|
|
Receivable days
|
--
|
139.07
|
137.36
|
121.93
|
107.45
|
128.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
191.69
|
173.56
|
141.68
|
122.67
|
149.26
|
|
|
|
|
|
|
Payable days
|
--
|
291.90
|
279.36
|
221.25
|
169.53
|
219.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
38.85
|
31.56
|
42.36
|
60.59
|
58.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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