Aro Granite Financials
NSE: AROGRANITE | BSE: 513729
₹24.04
₹-0.06
(-0.25%)
As on 09-Sep-2026IST
Market cap
₹36 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
67.10
|
73.52
|
123.09
|
155.09
|
163.90
|
224.74
|
|
|
|
|
|
|
Total Income
|
79.07
|
85.33
|
132.75
|
155.47
|
164.45
|
226.10
|
|
|
|
|
|
|
Total Expenditure
|
73.87
|
72.02
|
116.79
|
124.24
|
144.85
|
194.66
|
|
|
|
|
|
|
EBITDA
|
-6.76
|
1.50
|
6.30
|
30.86
|
19.05
|
30.08
|
|
|
|
|
|
|
Depreciation
|
9.84
|
9.83
|
9.94
|
11.72
|
12.73
|
12.74
|
|
|
|
|
|
|
EBIT
|
-16.61
|
-8.33
|
-3.64
|
19.13
|
6.33
|
17.35
|
|
|
|
|
|
|
Interest
|
14.55
|
15.11
|
12.87
|
16.11
|
12.78
|
7.93
|
|
|
|
|
|
|
Other Income
|
11.97
|
11.82
|
9.66
|
0.38
|
0.55
|
1.36
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-19.19
|
-11.62
|
-6.85
|
3.40
|
-5.91
|
10.78
|
|
|
|
|
|
|
Provision for Tax
|
0.14
|
0.20
|
-0.43
|
2.09
|
-0.12
|
1.87
|
|
|
|
|
|
|
Profit after Tax
|
-19.33
|
-11.82
|
-6.42
|
1.31
|
-5.79
|
8.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
173.94
|
173.94
|
185.86
|
192.02
|
190.61
|
196.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
41.27
|
41.27
|
43.56
|
62.08
|
73.81
|
79.42
|
|
|
|
|
|
|
Current Liabilities
|
179.05
|
179.05
|
190.32
|
190.52
|
185.95
|
175.53
|
|
|
|
|
|
|
Total Liabilities
|
394.26
|
394.26
|
419.74
|
444.62
|
450.38
|
451.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
119.21
|
131.53
|
142.57
|
152.19
|
164.16
|
173.22
|
|
|
|
|
|
|
Current Assets
|
262.73
|
262.73
|
277.17
|
292.43
|
286.22
|
278.16
|
|
|
|
|
|
|
Total Assets
|
394.26
|
394.26
|
419.74
|
444.62
|
450.38
|
451.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
151.59
|
159.65
|
188.75
|
205.02
|
199.30
|
|
|
|
|
|
|
Net Current Assets
|
83.68
|
83.68
|
86.85
|
101.91
|
100.26
|
102.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.06
|
10.10
|
16.29
|
18.83
|
2.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.73
|
33.01
|
35.03
|
13.96
|
-18.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.94
|
0.22
|
0.04
|
-3.03
|
-6.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.54
|
-33.53
|
-32.35
|
-14.53
|
23.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.12
|
-0.30
|
2.73
|
-3.60
|
-0.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-12.63
|
-7.72
|
-4.20
|
0.86
|
-3.78
|
5.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
-12.63
|
-1.30
|
2.30
|
8.52
|
4.54
|
14.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
108.81
|
113.69
|
121.48
|
125.51
|
124.58
|
128.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.93
|
21.58
|
22.90
|
9.12
|
-11.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.20
|
18.97
|
11.06
|
-5.40
|
-20.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.04
|
1.66
|
5.03
|
1.74
|
4.98
|
|
|
|
|
|
|
ROE (%)
|
-10.82
|
-6.57
|
-3.40
|
0.69
|
-2.99
|
4.64
|
|
|
|
|
|
|
ROA (%)
|
-4.75
|
-2.90
|
-1.49
|
0.29
|
-1.28
|
2.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
-24.75
|
-11.33
|
-2.95
|
12.34
|
3.86
|
7.72
|
|
|
|
|
|
|
Net Margin (%)
|
-24.45
|
-13.85
|
-4.84
|
0.85
|
-3.52
|
3.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-2.71
|
2.86
|
8.41
|
4.23
|
9.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-40.39
|
-40.27
|
-20.64
|
-5.37
|
-27.07
|
25.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
-453.53
|
-128.97
|
-119.01
|
202.42
|
-63.53
|
36.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-171.45
|
-83.99
|
-588.80
|
122.70
|
-164.99
|
47.25
|
|
|
|
|
|
|
EPS Growth (%)
|
-171.45
|
-83.99
|
-588.81
|
122.70
|
-164.99
|
47.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.41
|
-3.21
|
0.74
|
-2.96
|
4.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.87
|
--
|
--
|
51.76
|
--
|
9.38
|
|
|
|
|
|
|
Price / Book Value
|
0.22
|
0.17
|
0.30
|
0.35
|
0.30
|
0.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
33.69
|
12.62
|
12.99
|
7.94
|
13.06
|
8.69
|
|
|
|
|
|
|
Close Price (₹)
|
25.75
|
19.04
|
34.23
|
44.90
|
37.60
|
54.55
|
|
|
|
|
|
|
High Price (₹)
|
45.79
|
45.79
|
65.00
|
69.30
|
65.00
|
87.40
|
|
|
|
|
|
|
Low Price (₹)
|
18.57
|
18.57
|
32.81
|
36.60
|
35.00
|
36.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
36.18
|
29.07
|
56.09
|
68.01
|
56.84
|
83.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.87
|
0.86
|
0.98
|
1.08
|
1.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.63
|
0.63
|
0.67
|
0.69
|
0.62
|
|
|
|
|
|
|
Current Ratio
|
1.47
|
1.47
|
1.46
|
1.53
|
1.54
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
0.28
|
0.28
|
0.33
|
0.42
|
0.47
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
-0.32
|
0.23
|
0.47
|
1.21
|
0.54
|
2.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.58
|
30.65
|
28.29
|
31.97
|
37.54
|
32.52
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.18
|
0.28
|
0.35
|
0.36
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
142.38
|
125.14
|
130.75
|
149.89
|
111.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,059.50
|
633.93
|
485.64
|
419.41
|
256.97
|
|
|
|
|
|
|
Payable days
|
--
|
585.80
|
279.47
|
288.84
|
224.38
|
135.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
616.08
|
479.60
|
327.56
|
344.93
|
232.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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