Gravita India Financials
NSE: GRAVITA | BSE: 533282
₹1,682.00
As on 08-Sep-2026 10:39IST
Market cap
₹12,375 Cr
Revenue (TTM)
₹4,700 Cr
P/E Ratio
31.6
P/B Ratio
4.8
Div. Yield
0.4 %
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
|
4,700.39
|
4,265.27
|
3,868.77
|
3,160.75
|
2,800.60
|
2,215.87
|
|||||
|
Total Income
|
4,794.80
|
4,342.20
|
3,980.61
|
3,238.56
|
2,893.68
|
2,223.71
|
|||||
|
Total Expenditure
|
4,256.38
|
3,827.92
|
3,541.63
|
2,874.66
|
2,598.63
|
2,000.52
|
|||||
|
EBITDA
|
444.01
|
437.35
|
327.14
|
286.09
|
201.97
|
215.35
|
|||||
|
Depreciation
|
44.61
|
38.83
|
29.09
|
37.99
|
23.96
|
20.56
|
|||||
|
EBIT
|
399.40
|
398.52
|
298.05
|
248.10
|
178.01
|
194.79
|
|||||
|
Interest
|
30.21
|
27.20
|
46.43
|
51.76
|
43.50
|
37.99
|
|||||
|
Other Income
|
94.41
|
76.93
|
111.84
|
77.81
|
93.08
|
7.84
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
463.60
|
448.25
|
363.46
|
274.15
|
227.59
|
164.64
|
|||||
|
Provision for Tax
|
71.96
|
69.92
|
50.56
|
31.87
|
23.50
|
16.19
|
|||||
|
Profit after Tax
|
391.64
|
378.33
|
312.90
|
242.28
|
204.09
|
148.45
|
|||||
|
Minority Interest
|
0.29
|
0.47
|
-0.51
|
-3.09
|
-2.99
|
-9.06
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
391.93
|
378.80
|
312.39
|
239.19
|
201.10
|
139.39
|
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
|
2,451.63
|
2,451.63
|
2,069.91
|
837.40
|
588.93
|
386.85
|
|||||
|
Minority Interest
|
0.29
|
6.78
|
7.62
|
13.17
|
12.77
|
14.00
|
|||||
|
Non-Current Liabilities
|
152.08
|
152.08
|
189.36
|
249.15
|
105.12
|
128.15
|
|||||
|
Current Liabilities
|
806.46
|
1,009.69
|
362.58
|
573.40
|
530.29
|
483.67
|
|||||
|
Total Liabilities
|
3,416.95
|
3,620.18
|
2,645.04
|
1,685.04
|
1,243.21
|
1,012.67
|
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
|
1,015.34
|
1,270.80
|
670.38
|
496.92
|
373.61
|
252.12
|
|||||
|
Current Assets
|
2,349.38
|
2,349.38
|
1,959.09
|
1,176.20
|
863.50
|
760.55
|
|||||
|
Total Assets
|
3,416.95
|
3,620.18
|
2,645.04
|
1,685.04
|
1,243.21
|
1,012.67
|
|||||
|
Total Debt*
|
--
|
732.32
|
282.33
|
544.50
|
344.04
|
387.42
|
|||||
|
Net Current Assets
|
1,542.92
|
1,339.69
|
1,596.51
|
602.80
|
333.21
|
276.88
|
|||||
|
Contingent Liabilities
|
--
|
238.05
|
158.50
|
89.81
|
14.56
|
10.13
|
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
|
--
|
169.29
|
282.18
|
42.40
|
199.66
|
9.61
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-363.89
|
-863.63
|
-157.81
|
-105.35
|
-69.45
|
|||||
|
Cash from Financing Activities
|
--
|
177.86
|
640.25
|
120.85
|
-87.36
|
71.94
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-16.74
|
58.80
|
5.44
|
6.95
|
12.10
|
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 (₹)
|
53.10
|
51.33
|
42.33
|
34.64
|
29.12
|
20.19
|
|||||
|
Cash EPS (₹)
|
53.10
|
56.53
|
46.34
|
40.59
|
33.03
|
24.48
|
|||||
|
Adjusted Book Value (₹)
|
346.57
|
332.20
|
280.48
|
121.27
|
85.29
|
56.02
|
|||||
|
Dividend per Share (₹)
|
0.38
|
6.35
|
5.20
|
--
|
4.35
|
3.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
22.94
|
38.24
|
6.14
|
28.92
|
1.39
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.86
|
21.14
|
-9.10
|
5.52
|
-15.93
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.18
|
21.95
|
28.16
|
31.76
|
31.19
|
|||||
|
ROE (%)
|
16.64
|
16.73
|
21.53
|
33.97
|
41.83
|
45.27
|
|||||
|
ROA (%)
|
13.20
|
12.11
|
14.54
|
16.65
|
18.14
|
17.07
|
|||||
|
EBIT Margin (%)
|
8.50
|
9.34
|
7.70
|
7.85
|
6.36
|
8.79
|
|||||
|
Net Margin (%)
|
8.17
|
8.71
|
7.86
|
7.48
|
7.05
|
6.68
|
|||||
|
Cash Profit Margin (%)
|
--
|
9.78
|
8.84
|
8.86
|
8.12
|
7.60
|
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 (%)
|
17.48
|
10.25
|
22.40
|
12.86
|
26.39
|
57.18
|
|||||
|
EBIT Growth (%)
|
30.63
|
33.71
|
20.13
|
39.37
|
-8.61
|
105.67
|
|||||
|
Net Profit Growth (%)
|
15.85
|
20.91
|
29.15
|
18.71
|
37.48
|
161.26
|
|||||
|
EPS Growth (%)
|
14.17
|
21.26
|
22.20
|
18.94
|
44.27
|
165.66
|
|||||
|
Book Value Growth (%)
|
--
|
18.44
|
147.18
|
42.19
|
52.24
|
43.85
|
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
|
31.57
|
25.69
|
43.16
|
28.81
|
16.63
|
15.82
|
|||||
|
Price / Book Value
|
4.84
|
3.97
|
6.51
|
8.23
|
5.68
|
5.70
|
|||||
|
Dividend Yield (%)
|
0.38
|
0.48
|
0.28
|
--
|
0.90
|
0.94
|
|||||
|
EV/EBITDA
|
23.97
|
19.96
|
30.43
|
20.16
|
12.37
|
11.47
|
|||||
|
Close Price (₹)
|
1,630.20
|
1,318.10
|
1,831.95
|
998.75
|
484.65
|
317.75
|
|||||
|
High Price (₹)
|
1,950.00
|
2,170.00
|
2,700.00
|
1,167.05
|
539.95
|
398.20
|
|||||
|
Low Price (₹)
|
1,266.90
|
1,291.10
|
884.35
|
465.00
|
230.95
|
73.00
|
|||||
|
Market Cap (₹ Cr)
|
12,374.72
|
9,732.92
|
13,481.50
|
6,890.44
|
3,344.48
|
2,205.80
|
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
|
0.05
|
0.30
|
0.14
|
0.65
|
0.58
|
1.00
|
|||||
|
Short term debt to equity ratio
|
--
|
0.21
|
0.00
|
0.30
|
0.37
|
0.63
|
|||||
|
Current Ratio
|
2.91
|
2.33
|
5.40
|
2.05
|
1.63
|
1.57
|
|||||
|
Quick Ratio
|
1.64
|
1.31
|
3.70
|
0.87
|
0.50
|
0.51
|
|||||
|
Interest Coverage
|
16.35
|
17.48
|
8.83
|
6.30
|
6.23
|
5.33
|
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 (%)
|
9.17
|
10.10
|
7.11
|
8.36
|
4.89
|
4.95
|
|||||
|
Asset Turnover
|
1.58
|
1.37
|
1.80
|
2.17
|
2.50
|
2.56
|
|||||
|
Receivable days
|
--
|
30.21
|
25.43
|
23.15
|
16.03
|
13.88
|
|||||
|
Inventory Days
|
--
|
70.17
|
60.90
|
73.31
|
72.14
|
71.52
|
|||||
|
Payable days
|
--
|
5.71
|
6.16
|
11.17
|
9.75
|
17.60
|
|||||
|
Cash Conversion Cycle
|
--
|
94.67
|
80.17
|
85.29
|
78.42
|
67.79
|