Grasim Financials

NSE: GRASIM | BSE: 500300

₹3,300.00

up-down-arrow-6.80 (-0.21%)

As on 09-Sep-2026IST

Market cap

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₹2,25,082 Cr

Revenue (TTM)

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₹1,84,029 Cr

P/E Ratio

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39.5

P/B Ratio

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2.1

Div. Yield

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0.3 %

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
1,84,028.86
1,75,430.74
1,48,477.89
1,30,978.48
1,17,627.08
95,701.13
Total Income
1,85,172.03
1,76,610.86
1,49,936.93
1,32,242.58
1,21,239.13
96,522.47
Total Expenditure
1,45,403.63
1,39,134.82
1,20,215.70
1,03,783.34
96,038.03
75,269.76
EBITDA
38,625.23
36,295.92
28,262.19
27,195.14
21,589.05
20,431.37
Depreciation
7,903.92
7,725.94
6,453.73
5,001.32
4,551.59
4,161.07
EBIT
30,721.31
28,569.98
21,808.46
22,193.82
17,037.46
16,270.30
Interest
15,891.30
15,143.87
12,500.38
9,277.43
6,043.73
4,776.00
Other Income
1,143.17
1,180.12
1,459.04
1,264.10
3,612.05
821.34
Exceptional Items
-297.79
-322.92
-238.85
-569.36
-88.03
-69.11
Profit before Tax
15,675.39
14,472.75
10,825.06
13,699.81
14,726.71
12,626.86
Provision for Tax
4,442.80
4,172.46
3,068.73
3,774.16
3,648.51
1,936.31
Profit after Tax
11,232.59
10,300.29
7,756.33
9,925.65
11,078.20
10,690.55
Minority Interest
-5,685.78
-5,333.81
-4,050.65
-4,301.16
-4,250.94
-3,656.51
Share of Associate
146.91
--
--
--
--
--
Consolidated Profit
5,693.72
4,966.48
3,705.68
5,624.49
6,827.26
7,549.78

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
1,03,469.92
1,03,469.92
97,509.23
88,652.40
78,741.99
75,698.23
Minority Interest
-5,685.78
66,395.33
60,303.60
50,285.98
44,170.83
40,476.48
Non-Current Liabilities
2,80,089.51
2,79,669.05
2,34,703.90
1,80,745.27
1,44,376.96
1,15,089.61
Current Liabilities
1,19,599.80
1,19,599.81
1,07,523.71
92,432.84
69,532.99
57,884.47
Total Liabilities
5,69,554.56
5,69,134.11
5,00,040.44
4,12,116.49
3,36,822.77
2,89,148.79

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
4,10,232.75
4,55,922.15
4,06,430.27
3,25,728.78
2,69,300.41
2,32,381.10
Current Assets
1,13,066.27
1,13,066.27
93,472.48
86,365.16
67,504.34
56,758.16
Total Assets
5,69,554.56
5,69,134.11
5,00,040.44
4,12,116.49
3,36,822.77
2,89,148.79
Total Debt*
--
2,24,947.80
1,83,648.71
1,35,102.21
1,01,347.92
73,186.65
Net Current Assets
-6,533.53
-6,533.54
-14,051.23
-6,067.68
-2,028.65
-1,126.31
Contingent Liabilities
--
7,940.29
7,809.34
7,192.64
7,760.94
27,639.74

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
--
-17,809.61
-17,169.65
-10,719.33
-12,685.14
7,037.65
Cash Flow from Investing Activities
--
-17,803.17
-23,982.08
-23,113.20
-13,686.71
-3,543.18
Cash from Financing Activities
--
33,522.91
42,977.89
33,908.18
26,469.13
-6,733.13
Net Cash Inflow / Outflow
--
-2,089.87
1,826.16
75.65
97.28
-3,238.66

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 (₹) info
85.21
72.98
54.46
84.71
103.28
114.23
Cash EPS (₹) info
83.66
264.90
208.82
224.82
236.45
224.71
Adjusted Book Value (₹) info
1,564.98
1,509.03
1,423.00
1,327.04
1,184.99
1,140.76
Dividend per Share (₹) info
0.30
10.00
10.00
10.00
10.00
10.00
Cash Flow per Share (₹) info
--
-261.71
-252.31
-161.45
-192.67
106.91
Free Cash Flow per Share (₹) info
--
-688.69
-673.89
-616.52
-488.48
-78.09

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
9.72
9.24
11.38
12.63
11.93
ROE (%) info
5.71
10.32
8.39
11.93
14.41
15.21
ROA (%) info
2.10
1.93
1.70
2.65
3.54
3.84
EBIT Margin (%) info
16.69
16.29
14.69
16.94
14.48
17.00
Net Margin (%) info
6.07
5.83
5.17
7.51
9.14
11.08
Cash Profit Margin (%) info
--
9.31
8.63
10.51
12.35
14.35

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 (%) info
19.51
18.15
13.36
11.35
22.91
25.26
EBIT Growth (%) info
30.28
31.00
-1.74
30.26
4.72
11.43
Net Profit Growth (%) info
41.20
32.80
-21.86
-10.40
3.63
58.40
EPS Growth (%) info
39.90
34.02
-35.72
-17.98
-9.58
75.31
Book Value Growth (%) info
--
6.05
9.90
12.48
3.89
15.60

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 info
39.53
35.01
47.99
27.01
15.68
14.46
Price / Book Value info
2.11
1.69
1.84
1.72
1.37
1.45
Dividend Yield (%) info
0.30
0.39
0.38
0.44
0.61
0.60
EV/EBITDA info
11.16
10.48
11.90
9.92
8.14
8.45
Close Price (₹) info
3,100.00
2,557.70
2,611.15
2,287.30
1,626.23
1,657.41
High Price (₹) info
3,200.00
2,980.05
2,877.75
2,309.20
1,832.21
1,931.28
Low Price (₹) info
2,502.50
2,464.80
2,171.60
1,601.00
1,271.54
1,257.00
Market Cap (₹ Cr) info
2,25,081.61
1,73,886.95
1,77,846.82
1,51,948.13
1,07,487.63
1,09,587.36

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 info
1.52
2.19
1.90
1.53
1.29
0.97
Short term debt to equity ratio info
--
0.37
0.33
0.33
0.22
0.17
Current Ratio info
0.95
0.95
0.87
0.93
0.97
0.98
Quick Ratio info
0.82
0.83
0.73
0.80
0.81
0.82
Interest Coverage info
1.99
1.96
1.87
2.48
3.44
3.64

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 (%) info
5.96
6.25
6.17
5.33
5.03
5.67
Asset Turnover info
0.34
0.36
0.36
0.38
0.40
0.37
Receivable days info
--
18.96
17.90
16.56
16.36
17.22
Inventory Days info
--
29.25
32.34
31.73
29.84
27.73
Payable days info
--
129.57
157.77
186.85
180.83
186.46
Cash Conversion Cycle info
--
-81.36
-107.54
-138.56
-134.64
-141.50
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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