Grauer & Weil Financials

NSE: GRAUWEIL | BSE: 505710

₹75.60

up-down-arrow-0.88 (-1.15%)

As on 11-Sep-2026IST

Market cap

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₹3,422 Cr

Revenue (TTM)

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₹1,236 Cr

P/E Ratio

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21.4

P/B Ratio

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3.1

Div. Yield

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0.7 %

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
1,235.86
1,190.20
1,133.32
1,068.90
981.82
768.29
Total Income
1,284.89
1,239.78
1,182.13
1,102.42
1,003.86
786.00
Total Expenditure
1,046.58
995.77
946.53
880.30
828.84
658.82
EBITDA
189.28
194.44
186.79
188.60
152.98
109.47
Depreciation
24.74
24.45
22.39
21.12
19.81
19.63
EBIT
164.54
169.99
164.40
167.47
133.17
89.84
Interest
2.50
3.67
3.60
4.77
2.53
3.24
Other Income
49.03
49.58
48.81
33.52
22.04
17.71
Exceptional Items
--
--
--
--
-0.72
2.42
Profit before Tax
211.07
215.90
209.61
196.22
151.96
106.82
Provision for Tax
50.85
51.87
52.41
49.94
39.01
28.05
Profit after Tax
160.22
164.03
157.20
146.28
112.95
78.77
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
160.22
164.03
157.20
146.28
112.95
78.77

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
1,081.63
1,081.63
939.29
805.20
679.22
582.42
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
45.58
45.58
49.38
56.54
52.71
50.39
Current Liabilities
317.52
317.53
296.85
262.56
222.34
191.19
Total Liabilities
1,444.73
1,444.73
1,285.52
1,124.29
954.27
823.99

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
517.36
583.46
349.23
291.78
316.12
272.14
Current Assets
861.27
861.27
936.29
832.51
638.14
551.85
Total Assets
1,444.73
1,444.73
1,285.52
1,124.29
954.27
823.99
Total Debt*
--
8.72
7.75
23.02
19.17
19.47
Net Current Assets
543.75
543.74
639.43
569.95
415.80
360.67
Contingent Liabilities
--
53.98
55.13
39.84
33.48
27.60

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
--
151.86
144.03
159.68
113.50
43.89
Cash Flow from Investing Activities
--
-183.82
-120.47
-108.75
-115.74
-16.56
Cash from Financing Activities
--
-27.69
-42.29
-20.24
-18.86
-15.03
Net Cash Inflow / Outflow
--
-59.65
-18.73
30.69
-21.10
12.30

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
3.53
3.62
3.47
3.23
2.49
1.74
Cash EPS (₹) info
3.53
4.16
3.96
3.69
2.93
2.17
Adjusted Book Value (₹) info
24.73
23.86
20.72
17.76
14.98
12.85
Dividend per Share (₹) info
0.66
0.50
0.50
0.25
0.40
0.33
Cash Flow per Share (₹) info
--
3.35
3.18
7.04
5.01
1.94
Free Cash Flow per Share (₹) info
--
2.77
2.98
6.24
4.65
1.62

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
--
21.55
24.02
26.33
23.76
19.39
ROE (%) info
15.41
16.23
18.02
19.71
17.91
14.37
ROA (%) info
11.74
12.02
13.05
14.08
12.70
10.01
EBIT Margin (%) info
13.31
14.28
14.51
15.67
13.56
11.69
Net Margin (%) info
12.47
13.23
13.30
13.27
11.25
10.02
Cash Profit Margin (%) info
--
14.58
14.36
14.52
12.26
11.76

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
10.08
5.02
6.03
8.87
27.79
26.82
EBIT Growth (%) info
6.98
3.40
-1.84
25.76
48.23
16.32
Net Profit Growth (%) info
6.76
4.34
7.46
29.50
43.39
14.48
EPS Growth (%) info
6.76
4.34
7.46
29.50
43.39
14.48
Book Value Growth (%) info
--
15.15
16.65
18.55
16.62
13.30

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
21.36
15.00
23.66
13.68
9.88
8.43
Price / Book Value info
3.05
2.28
3.96
4.97
3.29
2.28
Dividend Yield (%) info
0.66
0.92
0.61
0.28
0.81
1.11
EV/EBITDA info
13.41
9.16
13.83
16.22
11.22
8.56
Close Price (₹) info
77.67
54.27
82.03
88.28
49.25
29.28
High Price (₹) info
111.40
111.45
120.00
102.40
55.18
38.30
Low Price (₹) info
49.70
49.70
72.16
44.85
26.68
18.40
Market Cap (₹ Cr) info
3,422.35
2,460.63
3,719.33
4,002.49
2,232.57
1,327.38

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
0.00
0.01
0.01
0.03
0.03
0.03
Short term debt to equity ratio info
--
0.00
0.01
0.02
0.03
0.03
Current Ratio info
2.71
2.71
3.15
3.17
2.87
2.89
Quick Ratio info
2.15
2.15
2.63
2.65
2.30
2.14
Interest Coverage info
85.43
59.83
59.29
42.14
61.05
33.96

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
14.21
14.75
17.54
17.38
18.71
16.91
Asset Turnover info
0.91
0.95
1.04
1.11
1.22
1.06
Receivable days info
--
52.83
56.10
58.48
52.87
56.05
Inventory Days info
--
47.31
42.90
41.90
45.56
51.51
Payable days info
--
94.89
86.19
81.30
73.81
85.58
Cash Conversion Cycle info
--
5.25
12.80
19.07
24.62
21.97
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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