Griffon (GFF) Financials
$99.68
$1.93
(1.97%)
As on 04-Sep-2026 16:00EDT
Market cap
$4,572 Mln
Revenue (TTM)
$2,215 Mln
P/E Ratio
20.8
P/B Ratio
33.6
Div. Yield
0.9 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,214.50
|
2,519.93
|
2,623.52
|
2,685.18
|
2,848.49
|
2,270.63
|
|
|
|
|
|
|
Cost of Revenue
|
1,253.42
|
1,461.92
|
1,603.59
|
1,736.36
|
1,898.24
|
1,629.51
|
|
|
|
|
|
|
Gross Profit
|
961.08
|
1,058.01
|
1,019.94
|
948.82
|
950.25
|
641.11
|
|
|
|
|
|
|
Operating Expenses
|
524.36
|
851.73
|
621.64
|
751.93
|
1,139.32
|
470.53
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
436.72
|
206.28
|
398.30
|
196.89
|
-189.07
|
170.58
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
2.57
|
3.77
|
|
|
|
|
|
|
Profit before Tax
|
347.43
|
127.37
|
296.65
|
112.68
|
-270.88
|
109.96
|
|
|
|
|
|
|
Provision for Tax
|
126.16
|
76.26
|
86.75
|
35.07
|
16.84
|
39.65
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
201.62
|
51.11
|
209.90
|
77.62
|
-191.56
|
79.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
108.02
|
51.11
|
209.90
|
77.62
|
-191.56
|
79.21
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
129.16
|
73.97
|
224.89
|
315.24
|
477.57
|
807.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,406.71
|
1,655.11
|
1,797.08
|
1,744.49
|
1,915.33
|
1,265.89
|
|
|
|
|
|
|
Current Liabilities
|
300.19
|
334.56
|
348.99
|
359.15
|
423.58
|
531.64
|
|
|
|
|
|
|
Total Liabilities
|
2,136.24
|
2,063.64
|
2,370.95
|
2,418.88
|
2,816.47
|
2,604.69
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,112.45
|
1,173.04
|
1,441.48
|
1,438.29
|
1,601.80
|
1,238.41
|
|
|
|
|
|
|
Current Assets
|
723.61
|
890.59
|
929.48
|
980.59
|
1,214.67
|
1,366.28
|
|
|
|
|
|
|
Total Assets
|
2,136.24
|
2,063.64
|
2,370.95
|
2,418.88
|
2,816.47
|
2,604.69
|
|
|
|
|
|
|
Total Debt*
|
1,336.99
|
1,592.00
|
1,706.49
|
1,649.39
|
1,764.75
|
1,194.88
|
|
|
|
|
|
|
Net Current Assets
|
423.42
|
556.04
|
580.49
|
621.44
|
791.09
|
834.64
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
356.02
|
377.27
|
428.77
|
69.44
|
111.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-34.29
|
-65.00
|
-45.21
|
-585.85
|
-49.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-338.75
|
-298.75
|
-400.16
|
393.35
|
-28.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-130.64
|
-16.92
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
4.41
|
1.11
|
4.33
|
1.46
|
-3.68
|
1.48
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
2.48
|
5.59
|
2.69
|
-2.44
|
2.46
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
1.61
|
4.64
|
5.93
|
9.16
|
15.07
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
7.74
|
7.79
|
8.07
|
1.33
|
2.09
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
6.60
|
6.38
|
6.87
|
0.52
|
1.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.84
|
10.77
|
3.69
|
-9.03
|
4.05
|
|
|
|
|
|
|
ROE (%)
|
169.39
|
34.20
|
77.72
|
19.58
|
-29.82
|
10.51
|
|
|
|
|
|
|
ROA (%)
|
8.84
|
2.31
|
8.76
|
2.97
|
-7.07
|
3.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.70
|
8.86
|
15.27
|
7.97
|
12.77
|
7.62
|
|
|
|
|
|
|
Net Margin (%)
|
9.10
|
2.03
|
8.00
|
2.89
|
-6.72
|
3.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.03
|
-0.04
|
-0.02
|
-0.06
|
0.25
|
0.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
103.88
|
-44.26
|
87.15
|
-41.13
|
110.07
|
10.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-12.06
|
-75.65
|
170.43
|
140.52
|
-341.83
|
48.25
|
|
|
|
|
|
|
EPS Growth (%)
|
208.21
|
-0.74
|
1.97
|
1.40
|
-3.49
|
0.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
108.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.81
|
68.53
|
16.15
|
27.16
|
-8.03
|
16.63
|
|
|
|
|
|
|
Price / Book Value
|
33.61
|
47.35
|
15.07
|
6.69
|
3.22
|
1.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.26
|
17.44
|
10.80
|
13.07
|
7.43
|
9.97
|
|
|
|
|
|
|
Close Price ($)
|
97.53
|
76.15
|
70.00
|
39.67
|
29.52
|
24.60
|
|
|
|
|
|
|
High Price ($)
|
98.37
|
86.73
|
77.99
|
43.90
|
34.92
|
29.19
|
|
|
|
|
|
|
Low Price ($)
|
65.01
|
62.26
|
38.33
|
25.97
|
17.56
|
19.15
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
4,571.99
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
9.75
|
21.52
|
7.59
|
5.23
|
3.70
|
1.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.19
|
0.55
|
0.19
|
0.13
|
0.09
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
2.41
|
2.66
|
2.66
|
2.73
|
2.87
|
2.57
|
|
|
|
|
|
|
Quick Ratio
|
1.79
|
1.34
|
1.44
|
1.32
|
1.29
|
1.68
|
|
|
|
|
|
|
Interest Coverage
|
4.91
|
2.33
|
3.85
|
2.11
|
4.31
|
2.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.43
|
11.54
|
11.92
|
11.64
|
12.70
|
12.98
|
|
|
|
|
|
|
Asset Turnover
|
0.97
|
1.14
|
1.10
|
1.03
|
1.05
|
0.90
|
|
|
|
|
|
|
Receivable days
|
--
|
43.74
|
43.52
|
45.85
|
42.09
|
46.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
108.21
|
106.21
|
123.72
|
109.87
|
99.37
|
|
|
|
|
|
|
Payable days
|
--
|
32.08
|
26.88
|
32.76
|
43.76
|
48.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
119.87
|
122.86
|
136.81
|
108.20
|
96.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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