Granules India Financials
NSE: GRANULES | BSE: 532482
₹846.80
₹-7.05
(-0.83%)
As on 04-Sep-2026 14:39IST
Market cap
₹20,914 Cr
Revenue (TTM)
₹5,632 Cr
P/E Ratio
31.6
P/B Ratio
4.3
Div. Yield
0.2 %
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
|
5,632.31
|
5,365.64
|
4,481.61
|
4,506.37
|
4,511.92
|
3,764.92
|
|
|
|
|
|
|
Total Income
|
5,638.56
|
5,385.97
|
4,494.53
|
4,510.77
|
4,526.20
|
3,783.14
|
|
|
|
|
|
|
Total Expenditure
|
4,354.97
|
4,180.50
|
3,536.37
|
3,650.39
|
3,598.60
|
3,043.30
|
|
|
|
|
|
|
EBITDA
|
1,277.34
|
1,185.14
|
945.24
|
855.98
|
913.31
|
721.63
|
|
|
|
|
|
|
Depreciation
|
306.94
|
296.14
|
225.50
|
207.33
|
184.49
|
158.63
|
|
|
|
|
|
|
EBIT
|
970.39
|
889.00
|
719.74
|
648.65
|
728.82
|
562.99
|
|
|
|
|
|
|
Interest
|
111.70
|
114.35
|
103.24
|
105.82
|
55.93
|
23.21
|
|
|
|
|
|
|
Other Income
|
6.25
|
20.33
|
12.92
|
4.40
|
14.29
|
18.22
|
|
|
|
|
|
|
Exceptional Items
|
15.92
|
-10.00
|
30.75
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
880.86
|
784.98
|
660.17
|
547.23
|
687.17
|
558.00
|
|
|
|
|
|
|
Provision for Tax
|
218.51
|
189.96
|
158.65
|
141.92
|
170.58
|
145.24
|
|
|
|
|
|
|
Profit after Tax
|
662.35
|
595.02
|
501.52
|
405.31
|
516.60
|
412.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
662.35
|
595.02
|
501.52
|
405.31
|
516.60
|
412.76
|
|
|
|
|
|
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
|
5,085.00
|
5,085.00
|
3,715.58
|
3,225.54
|
2,834.91
|
2,586.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
0.56
|
|
|
|
|
|
|
Non-Current Liabilities
|
542.92
|
479.08
|
465.99
|
176.04
|
254.73
|
282.83
|
|
|
|
|
|
|
Current Liabilities
|
2,092.03
|
2,092.03
|
2,003.16
|
2,082.29
|
1,813.50
|
1,641.60
|
|
|
|
|
|
|
Total Liabilities
|
7,719.95
|
7,682.91
|
6,221.20
|
5,497.89
|
4,903.14
|
4,511.53
|
|
|
|
|
|
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
|
3,533.26
|
3,888.46
|
3,069.25
|
2,578.83
|
2,328.99
|
2,006.54
|
|
|
|
|
|
|
Current Assets
|
3,767.65
|
3,767.65
|
3,115.48
|
2,905.05
|
2,574.15
|
2,504.99
|
|
|
|
|
|
|
Total Assets
|
7,719.95
|
7,682.91
|
6,221.20
|
5,497.89
|
4,903.14
|
4,511.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,338.13
|
1,285.79
|
1,223.23
|
1,058.62
|
1,092.76
|
|
|
|
|
|
|
Net Current Assets
|
1,675.62
|
1,675.62
|
1,112.32
|
822.76
|
760.65
|
863.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.93
|
3.04
|
3.04
|
3.04
|
0.99
|
|
|
|
|
|
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
|
--
|
793.25
|
866.57
|
439.41
|
738.75
|
332.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-773.21
|
-691.29
|
-360.16
|
-191.36
|
-380.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
379.29
|
-92.51
|
7.66
|
-440.29
|
190.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
399.33
|
82.77
|
86.92
|
107.10
|
141.94
|
|
|
|
|
|
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 (₹)
|
26.48
|
24.01
|
20.68
|
16.72
|
21.34
|
16.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
26.73
|
35.96
|
29.98
|
25.28
|
28.97
|
23.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
197.72
|
190.45
|
152.63
|
132.33
|
116.38
|
103.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.20
|
1.75
|
1.50
|
1.50
|
1.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
32.01
|
35.73
|
18.13
|
30.52
|
13.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.72
|
6.65
|
-0.59
|
11.57
|
-3.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.74
|
16.16
|
15.66
|
19.63
|
17.37
|
|
|
|
|
|
|
ROE (%)
|
14.34
|
14.13
|
14.52
|
13.46
|
19.18
|
17.49
|
|
|
|
|
|
|
ROA (%)
|
9.48
|
8.60
|
8.60
|
7.80
|
10.97
|
10.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.23
|
16.57
|
16.06
|
14.39
|
16.15
|
14.95
|
|
|
|
|
|
|
Net Margin (%)
|
11.75
|
11.05
|
11.16
|
8.99
|
11.41
|
10.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.89
|
9.76
|
9.35
|
15.54
|
15.18
|
|
|
|
|
|
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 (%)
|
24.83
|
19.73
|
-0.55
|
-0.12
|
19.84
|
16.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
40.39
|
23.52
|
10.96
|
-11.00
|
29.45
|
-20.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.57
|
18.64
|
23.74
|
-21.54
|
25.16
|
-24.88
|
|
|
|
|
|
|
EPS Growth (%)
|
36.40
|
16.13
|
23.65
|
-21.65
|
28.24
|
-24.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
27.49
|
15.42
|
13.86
|
9.61
|
19.47
|
|
|
|
|
|
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
|
31.58
|
25.87
|
23.56
|
25.71
|
13.62
|
18.40
|
|
|
|
|
|
|
Price / Book Value
|
4.27
|
3.26
|
3.19
|
3.25
|
2.50
|
2.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.21
|
0.28
|
0.31
|
0.35
|
0.52
|
0.49
|
|
|
|
|
|
|
EV/EBITDA
|
16.60
|
13.09
|
13.05
|
13.08
|
8.39
|
11.19
|
|
|
|
|
|
|
Close Price (₹)
|
813.25
|
620.40
|
486.35
|
430.15
|
290.70
|
306.50
|
|
|
|
|
|
|
High Price (₹)
|
818.85
|
640.00
|
724.55
|
480.50
|
381.25
|
404.80
|
|
|
|
|
|
|
Low Price (₹)
|
432.60
|
412.05
|
382.05
|
267.75
|
226.95
|
265.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20,914.06
|
15,391.88
|
11,813.97
|
10,420.52
|
7,037.24
|
7,596.48
|
|
|
|
|
|
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
|
0.06
|
0.28
|
0.35
|
0.38
|
0.38
|
0.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.25
|
0.33
|
0.29
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
1.80
|
1.80
|
1.56
|
1.40
|
1.42
|
1.53
|
|
|
|
|
|
|
Quick Ratio
|
1.00
|
1.00
|
0.88
|
0.77
|
0.79
|
0.93
|
|
|
|
|
|
|
Interest Coverage
|
8.89
|
7.86
|
7.39
|
6.17
|
13.29
|
25.04
|
|
|
|
|
|
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 (%)
|
16.15
|
16.95
|
21.02
|
21.88
|
21.02
|
24.57
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
1.45
|
1.28
|
1.26
|
0.96
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
33.72
|
47.23
|
53.89
|
75.78
|
81.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.92
|
64.75
|
68.26
|
86.07
|
85.35
|
|
|
|
|
|
|
Payable days
|
--
|
136.11
|
156.05
|
138.29
|
112.38
|
114.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-47.47
|
-44.08
|
-16.14
|
49.48
|
52.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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