Gravita India Financials

NSE: GRAVITA | BSE: 533282

₹1,682.00

up-down-arrow5.10 (0.30%)

As on 08-Sep-2026 10:39IST

Market cap

info icon

₹12,375 Cr

Revenue (TTM)

info icon

₹4,700 Cr

P/E Ratio

info icon

31.6

P/B Ratio

info icon

4.8

Div. Yield

info icon

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 (₹) info
53.10
51.33
42.33
34.64
29.12
20.19
Cash EPS (₹) info
53.10
56.53
46.34
40.59
33.03
24.48
Adjusted Book Value (₹) info
346.57
332.20
280.48
121.27
85.29
56.02
Dividend per Share (₹) info
0.38
6.35
5.20
--
4.35
3.00
Cash Flow per Share (₹) info
--
22.94
38.24
6.14
28.92
1.39
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
17.18
21.95
28.16
31.76
31.19
ROE (%) info
16.64
16.73
21.53
33.97
41.83
45.27
ROA (%) info
13.20
12.11
14.54
16.65
18.14
17.07
EBIT Margin (%) info
8.50
9.34
7.70
7.85
6.36
8.79
Net Margin (%) info
8.17
8.71
7.86
7.48
7.05
6.68
Cash Profit Margin (%) info
--
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 (%) info
17.48
10.25
22.40
12.86
26.39
57.18
EBIT Growth (%) info
30.63
33.71
20.13
39.37
-8.61
105.67
Net Profit Growth (%) info
15.85
20.91
29.15
18.71
37.48
161.26
EPS Growth (%) info
14.17
21.26
22.20
18.94
44.27
165.66
Book Value Growth (%) info
--
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 info
31.57
25.69
43.16
28.81
16.63
15.82
Price / Book Value info
4.84
3.97
6.51
8.23
5.68
5.70
Dividend Yield (%) info
0.38
0.48
0.28
--
0.90
0.94
EV/EBITDA info
23.97
19.96
30.43
20.16
12.37
11.47
Close Price (₹) info
1,630.20
1,318.10
1,831.95
998.75
484.65
317.75
High Price (₹) info
1,950.00
2,170.00
2,700.00
1,167.05
539.95
398.20
Low Price (₹) info
1,266.90
1,291.10
884.35
465.00
230.95
73.00
Market Cap (₹ Cr) info
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 info
0.05
0.30
0.14
0.65
0.58
1.00
Short term debt to equity ratio info
--
0.21
0.00
0.30
0.37
0.63
Current Ratio info
2.91
2.33
5.40
2.05
1.63
1.57
Quick Ratio info
1.64
1.31
3.70
0.87
0.50
0.51
Interest Coverage info
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 (%) info
9.17
10.10
7.11
8.36
4.89
4.95
Asset Turnover info
1.58
1.37
1.80
2.17
2.50
2.56
Receivable days info
--
30.21
25.43
23.15
16.03
13.88
Inventory Days info
--
70.17
60.90
73.31
72.14
71.52
Payable days info
--
5.71
6.16
11.17
9.75
17.60
Cash Conversion Cycle info
--
94.67
80.17
85.29
78.42
67.79
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...