Asian Granito India Ltd.
•2026-08-21
PROS
- Promoters have been increasing their shareholding - up 9.8pp over 2 years
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (295.6% of PBT)
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 98.5% versus prior year
- Company has a low return on capital employed of 1.9%
- Company has a low return on equity of 1.2% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.11x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | KAJARIACER | 1220.60 | 35.14 | 19180.88 | 1.15 | 171.03 | 55.04 | 1328.08 | 20.43 | 23.07 | 19.69 |
| 2. | CERA | 5866.90 | 30.76 | 7566.86 | 1.28 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| 3. | MIDWESTLTD | 1150.25 | 37.46 | 4159.40 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| 4. | POKARNA | 889.80 | 29.07 | 2758.74 | 0.07 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| 5. | NITCO | 89.80 | 0.00 | 2268.13 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | -135.35 | -7.07 |
| 6. | SOMANYCERA | 510.50 | 19.69 | 2093.70 | 1.18 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| 7. | ASIANTILES | 45.46 | 106.95 | 1347.78 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| 8. | ORIENTBELL | 339.70 | 23.67 | 499.88 | 0.29 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| 9. | EXXARO | 6.06 | 66.21 | 271.13 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| 10. | MURUDCERA | 30.50 | 19.08 | 184.66 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| 11. | GSLSU | 34.95 | 0.00 | 148.12 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
| 12. | PACIFICI | 151.10 | 37.83 | 104.15 | 0.00 | 1.69 | 82.31 | 63.92 | 28.72 | 3.09 | 4.45 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 293 | 341 | 320 | 351 | 242 | 283 | 258 | 340 | 260 | 272 | 268 | 295 | 278 | |
| 289 | 329 | 315 | 343 | 239 | 284 | 260 | 334 | 252 | 262 | 261 | 294 | 275 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 12 | 8 | 10 | 12 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | -14 | 1 |
| Interest | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 |
| Depreciation | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 |
| 8 | 13 | 8 | 12 | 3 | -1 | -2 | 5 | 7 | 11 | 7 | -21 | 3 | |
| Tax % | 25.03% | 35.79% | 21.65% | 22.03% | 20.47% | -0.76% | 173.08% | -121.37% | 28.57% | 27.80% | 34.56% | 31.72% | 33.40% |
| Net Profit | 6 | 8 | 6 | 9 | 2 | -1 | 1 | 10 | 5 | 8 | 4 | -14 | 2 |
| 0 | 1 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| Equity Capital | 127 | 127 | 127 | 127 | 212 | 212 | 232 | 147 | 232 | 232 | 232 | 296 | 296 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 127 | 127 | 127 | 127 | 212 | 212 | 232 | 147 | 232 | 232 | 232 | 296 | 296 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 293
- 289
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 3
- Depreciation
- 5
- 8
- Tax %
- 25.03%
- Net Profit
- 6
- 0
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 341
- 329
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 3
- Depreciation
- 5
- 13
- Tax %
- 35.79%
- Net Profit
- 8
- 1
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 320
- 315
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 5
- 8
- Tax %
- 21.65%
- Net Profit
- 6
- 1
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 351
- 343
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 3
- Depreciation
- 5
- 12
- Tax %
- 22.03%
- Net Profit
- 9
- 1
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 242
- 239
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 4
- 3
- Tax %
- 20.47%
- Net Profit
- 2
- 0
- Equity Capital
- 212
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 212
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 283
- 284
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 4
- -1
- Tax %
- -0.76%
- Net Profit
- -1
- -0
- Equity Capital
- 212
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 212
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 258
- 260
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 4
- -2
- Tax %
- 173.08%
- Net Profit
- 1
- 0
- Equity Capital
- 232
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 232
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 340
- 334
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 4
- 5
- Tax %
- -121.37%
- Net Profit
- 10
- 0
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 260
- 252
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 4
- 7
- Tax %
- 28.57%
- Net Profit
- 5
- 0
- Equity Capital
- 232
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 232
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 272
- 262
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 2
- 11
- Tax %
- 27.80%
- Net Profit
- 8
- 0
- Equity Capital
- 232
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 232
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 268
- 261
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 3
- 7
- Tax %
- 34.56%
- Net Profit
- 4
- 0
- Equity Capital
- 232
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 232
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 295
- 294
- Operating Profit
- —
- OPM %
- —
- Other Income
- -14
- Interest
- 4
- Depreciation
- 3
- -21
- Tax %
- 31.72%
- Net Profit
- -14
- -0
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 278
- 275
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 3
- Tax %
- 33.40%
- Net Profit
- 2
- 0
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 296
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 946 | 1,005 | 1,005 | 1,013 | 1,036 | 1,349 | 1,354 | 1,305 | 1,122 | 1,095 | 1,113 | |
| 867 | 920 | 965 | 950 | 939 | 1,267 | 1,397 | 1,286 | 1,121 | 1,077 | 1,091 | |
| Operating Profit | 87 | 89 | 47 | 75 | 101 | 132 | -8 | 71 | 28 | 30 | — |
| OPM % | 9 | 9 | 5 | 7 | 10 | 10 | -1 | 5 | 2 | 3 | — |
| Other Income | 8 | 5 | 7 | 12 | 5 | 50 | 35 | 52 | 27 | 12 | -3 |
| Interest | 24 | 21 | 18 | 20 | 17 | 7 | 9 | 11 | 8 | 13 | 14 |
| Depreciation | 16 | 17 | 17 | 18 | 18 | 18 | 19 | 20 | 15 | 12 | 12 |
| 47 | 51 | 12 | 37 | 66 | 108 | -35 | 41 | 4 | 4 | 0 | |
| Tax % | 32 | 35 | 39 | 20 | 25 | 18 | 26 | 27 | -183 | 20 | -179 |
| Net Profit | 32 | 33 | 7 | 30 | 49 | 88 | -26 | 30 | 12 | 3 | 0 |
| EPS | 0 | 0 | 0 | 10 | 16 | 17 | -2 | 2 | 0 | 0 | — |
| Dividend Payout % | 12 | 12 | 25 | 7 | 3 | 5 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 7 | 2 | 6 | 9 | 12 | -2 | 2 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 7 | 2 | 6 | 9 | 12 | -2 | 2 | 0 | 0 | — |
- 946
- 867
- Operating Profit
- 87
- OPM %
- 9
- Other Income
- 8
- Interest
- 24
- Depreciation
- 16
- 47
- Tax %
- 32
- Net Profit
- 32
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- 1,005
- 920
- Operating Profit
- 89
- OPM %
- 9
- Other Income
- 5
- Interest
- 21
- Depreciation
- 17
- 51
- Tax %
- 35
- Net Profit
- 33
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- 1,005
- 965
- Operating Profit
- 47
- OPM %
- 5
- Other Income
- 7
- Interest
- 18
- Depreciation
- 17
- 12
- Tax %
- 39
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 1,013
- 950
- Operating Profit
- 75
- OPM %
- 7
- Other Income
- 12
- Interest
- 20
- Depreciation
- 18
- 37
- Tax %
- 20
- Net Profit
- 30
- EPS
- 10
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- 1,036
- 939
- Operating Profit
- 101
- OPM %
- 10
- Other Income
- 5
- Interest
- 17
- Depreciation
- 18
- 66
- Tax %
- 25
- Net Profit
- 49
- EPS
- 16
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- 1,349
- 1,267
- Operating Profit
- 132
- OPM %
- 10
- Other Income
- 50
- Interest
- 7
- Depreciation
- 18
- 108
- Tax %
- 18
- Net Profit
- 88
- EPS
- 17
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- 1,354
- 1,397
- Operating Profit
- -8
- OPM %
- -1
- Other Income
- 35
- Interest
- 9
- Depreciation
- 19
- -35
- Tax %
- 26
- Net Profit
- -26
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- 1,305
- 1,286
- Operating Profit
- 71
- OPM %
- 5
- Other Income
- 52
- Interest
- 11
- Depreciation
- 20
- 41
- Tax %
- 27
- Net Profit
- 30
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 1,122
- 1,121
- Operating Profit
- 28
- OPM %
- 2
- Other Income
- 27
- Interest
- 8
- Depreciation
- 15
- 4
- Tax %
- -183
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 1,095
- 1,077
- Operating Profit
- 30
- OPM %
- 3
- Other Income
- 12
- Interest
- 13
- Depreciation
- 12
- 4
- Tax %
- 20
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 1,113
- 1,091
- Operating Profit
- —
- OPM %
- —
- Other Income
- -3
- Interest
- 14
- Depreciation
- 12
- 0
- Tax %
- -179
- Net Profit
- 0
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 1%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -16%
- 5 Years:
- -42%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -10%
- 5 Years:
- -14%
- 3 Years:
- -5%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 3%
- 3 Years:
- 1%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 30 | 30 | 30 | 30 | 34 | 57 | 127 | 127 | 296 | 296 |
| 318 | 348 | 350 | 377 | 492 | 780 | 1,094 | 1,123 | 1,208 | 1,211 | |
| 141 | 138 | 155 | 161 | 102 | 4 | 67 | 52 | 110 | 125 | |
| Trade Payables | 226 | 253 | 293 | 243 | 236 | 186 | 245 | 230 | 254 | 237 |
| 63 | 88 | 73 | 91 | 82 | 85 | 75 | 110 | 116 | 129 | |
| Total Liabilities | 778 | 857 | 902 | 903 | 945 | 1,113 | 1,607 | 1,643 | 1,983 | 1,998 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 231 | 227 | 231 | 246 | 235 | 239 | 248 | 238 | 174 | 191 | |
| Capital Work in Progress | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 31 | 0 |
| 34 | 49 | 55 | 37 | 47 | 107 | 76 | 344 | 479 | 483 | |
| 196 | 200 | 215 | 203 | 221 | 214 | 156 | 130 | 59 | 56 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 408 | 378 | |
| Cash & Bank | 14 | 18 | 28 | 6 | 12 | 22 | 190 | 39 | 27 | 20 |
| 301 | 362 | 374 | 411 | 430 | 530 | 938 | 515 | 805 | 869 | |
| Total Assets | 778 | 857 | 902 | 903 | 945 | 1,113 | 1,607 | 1,643 | 1,983 | 1,998 |
| Total Debt | 154 | 158 | 162 | 165 | 105 | 5 | 68 | 55 | 130 | 156 |
| Net Working Capital | 84 | 135 | 109 | 153 | 262 | 498 | 590 | 519 | 427 | 697 |
| Contingent Liabilities | 240 | 281 | 287 | 278 | 251 | 254 | 243 | 156 | 193 | 277 |
| Book Value per Share | 115.62 | 125.59 | 126.34 | 135.38 | 154.46 | 147.47 | 96.33 | 98.63 | 50.73 | 50.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 154 | 158 | 162 | 165 | 105 | 5 | 68 | 55 | 130 | 156 |
| Net Working Capital | 84 | 135 | 109 | 153 | 262 | 498 | 590 | 519 | 427 | 697 |
| Contingent Liabilities | 240 | 281 | 287 | 278 | 251 | 254 | 243 | 156 | 193 | 277 |
| Book Value per Share | 115.62 | 125.59 | 126.34 | 135.38 | 154.46 | 147.47 | 96.33 | 98.63 | 50.73 | 50.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 30
- 318
- 141
- Trade Payables
- 226
- 63
- Total Liabilities
- 778
- 231
- Capital Work in Progress
- 1
- 34
- 196
- 0
- Cash & Bank
- 14
- 301
- Total Assets
- 778
- Total Debt
- 154
- Net Working Capital
- 84
- Contingent Liabilities
- 240
- Book Value per Share
- 115.62
- Face Value
- 10.00
- Total Debt
- 154
- Net Working Capital
- 84
- Contingent Liabilities
- 240
- Book Value per Share
- 115.62
- Face Value
- 10.00
- Equity Capital
- 30
- 348
- 138
- Trade Payables
- 253
- 88
- Total Liabilities
- 857
- 227
- Capital Work in Progress
- 1
- 49
- 200
- 0
- Cash & Bank
- 18
- 362
- Total Assets
- 857
- Total Debt
- 158
- Net Working Capital
- 135
- Contingent Liabilities
- 281
- Book Value per Share
- 125.59
- Face Value
- 10.00
- Total Debt
- 158
- Net Working Capital
- 135
- Contingent Liabilities
- 281
- Book Value per Share
- 125.59
- Face Value
- 10.00
- Equity Capital
- 30
- 350
- 155
- Trade Payables
- 293
- 73
- Total Liabilities
- 902
- 231
- Capital Work in Progress
- 0
- 55
- 215
- 0
- Cash & Bank
- 28
- 374
- Total Assets
- 902
- Total Debt
- 162
- Net Working Capital
- 109
- Contingent Liabilities
- 287
- Book Value per Share
- 126.34
- Face Value
- 10.00
- Total Debt
- 162
- Net Working Capital
- 109
- Contingent Liabilities
- 287
- Book Value per Share
- 126.34
- Face Value
- 10.00
- Equity Capital
- 30
- 377
- 161
- Trade Payables
- 243
- 91
- Total Liabilities
- 903
- 246
- Capital Work in Progress
- 1
- 37
- 203
- 0
- Cash & Bank
- 6
- 411
- Total Assets
- 903
- Total Debt
- 165
- Net Working Capital
- 153
- Contingent Liabilities
- 278
- Book Value per Share
- 135.38
- Face Value
- 10.00
- Total Debt
- 165
- Net Working Capital
- 153
- Contingent Liabilities
- 278
- Book Value per Share
- 135.38
- Face Value
- 10.00
- Equity Capital
- 34
- 492
- 102
- Trade Payables
- 236
- 82
- Total Liabilities
- 945
- 235
- Capital Work in Progress
- 0
- 47
- 221
- 0
- Cash & Bank
- 12
- 430
- Total Assets
- 945
- Total Debt
- 105
- Net Working Capital
- 262
- Contingent Liabilities
- 251
- Book Value per Share
- 154.46
- Face Value
- 10.00
- Total Debt
- 105
- Net Working Capital
- 262
- Contingent Liabilities
- 251
- Book Value per Share
- 154.46
- Face Value
- 10.00
- Equity Capital
- 57
- 780
- 4
- Trade Payables
- 186
- 85
- Total Liabilities
- 1,113
- 239
- Capital Work in Progress
- 1
- 107
- 214
- 0
- Cash & Bank
- 22
- 530
- Total Assets
- 1,113
- Total Debt
- 5
- Net Working Capital
- 498
- Contingent Liabilities
- 254
- Book Value per Share
- 147.47
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 498
- Contingent Liabilities
- 254
- Book Value per Share
- 147.47
- Face Value
- 10.00
- Equity Capital
- 127
- 1,094
- 67
- Trade Payables
- 245
- 75
- Total Liabilities
- 1,607
- 248
- Capital Work in Progress
- 0
- 76
- 156
- 0
- Cash & Bank
- 190
- 938
- Total Assets
- 1,607
- Total Debt
- 68
- Net Working Capital
- 590
- Contingent Liabilities
- 243
- Book Value per Share
- 96.33
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 590
- Contingent Liabilities
- 243
- Book Value per Share
- 96.33
- Face Value
- 10.00
- Equity Capital
- 127
- 1,123
- 52
- Trade Payables
- 230
- 110
- Total Liabilities
- 1,643
- 238
- Capital Work in Progress
- 0
- 344
- 130
- 377
- Cash & Bank
- 39
- 515
- Total Assets
- 1,643
- Total Debt
- 55
- Net Working Capital
- 519
- Contingent Liabilities
- 156
- Book Value per Share
- 98.63
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 519
- Contingent Liabilities
- 156
- Book Value per Share
- 98.63
- Face Value
- 10.00
- Equity Capital
- 296
- 1,208
- 110
- Trade Payables
- 254
- 116
- Total Liabilities
- 1,983
- 174
- Capital Work in Progress
- 31
- 479
- 59
- 408
- Cash & Bank
- 27
- 805
- Total Assets
- 1,983
- Total Debt
- 130
- Net Working Capital
- 427
- Contingent Liabilities
- 193
- Book Value per Share
- 50.73
- Face Value
- 10.00
- Total Debt
- 130
- Net Working Capital
- 427
- Contingent Liabilities
- 193
- Book Value per Share
- 50.73
- Face Value
- 10.00
- Equity Capital
- 296
- 1,211
- 125
- Trade Payables
- 237
- 129
- Total Liabilities
- 1,998
- 191
- Capital Work in Progress
- 0
- 483
- 56
- 378
- Cash & Bank
- 20
- 869
- Total Assets
- 1,998
- Total Debt
- 156
- Net Working Capital
- 697
- Contingent Liabilities
- 277
- Book Value per Share
- 50.85
- Face Value
- 10.00
- Total Debt
- 156
- Net Working Capital
- 697
- Contingent Liabilities
- 277
- Book Value per Share
- 50.85
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 42 | 50 | -23 | 56 | -26 | -54 | -28 | -19 | -2 | |
| Cash from Investing | -23 | -17 | -21 | -0 | -10 | -43 | -450 | 38 | -131 | -9 |
| Cash from Financing | -47 | -21 | -19 | -0 | -28 | 111 | 462 | -3 | 128 | 8 |
| -0 | 4 | 10 | -23 | 19 | 43 | -43 | 7 | -21 | -4 | |
| Free Cash Flow | 71 | 32 | 32 | -56 | 55 | -37 | -76 | -31 | -38 | -2 |
| OCF / Net Profit | 2.22 | 1.27 | 6.82 | -0.76 | 1.15 | -0.29 | 2.06 | -0.95 | -1.62 | -0.74 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 134 | 26 | -82 | -146 | -128 | -185 |
| OCF / Net Profit | 2.22 | 1.27 | 6.82 | -0.76 | 1.15 | -0.29 | 2.06 | -0.95 | -1.62 | -0.74 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 134 | 26 | -82 | -146 | -128 | -185 |
- 71
- Cash from Investing
- -23
- Cash from Financing
- -47
- -0
- Free Cash Flow
- 71
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
- 42
- Cash from Investing
- -17
- Cash from Financing
- -21
- 4
- Free Cash Flow
- 32
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
- 50
- Cash from Investing
- -21
- Cash from Financing
- -19
- 10
- Free Cash Flow
- 32
- OCF / Net Profit
- 6.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.82
- Cumulative 5-Year FCF
- 0
- -23
- Cash from Investing
- -0
- Cash from Financing
- -0
- -23
- Free Cash Flow
- -56
- OCF / Net Profit
- -0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.76
- Cumulative 5-Year FCF
- 0
- 56
- Cash from Investing
- -10
- Cash from Financing
- -28
- 19
- Free Cash Flow
- 55
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 134
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 134
- -26
- Cash from Investing
- -43
- Cash from Financing
- 111
- 43
- Free Cash Flow
- -37
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 26
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 26
- -54
- Cash from Investing
- -450
- Cash from Financing
- 462
- -43
- Free Cash Flow
- -76
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- -82
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- -82
- -28
- Cash from Investing
- 38
- Cash from Financing
- -3
- 7
- Free Cash Flow
- -31
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- -146
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- -146
- -19
- Cash from Investing
- -131
- Cash from Financing
- 128
- -21
- Free Cash Flow
- -38
- OCF / Net Profit
- -1.62
- Cumulative 5-Year FCF
- -128
- OCF / Net Profit
- -1.62
- Cumulative 5-Year FCF
- -128
- -2
- Cash from Investing
- -9
- Cash from Financing
- 8
- -4
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- -185
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- -185
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 10.54 | 10.96 | 2.43 | 9.83 | 14.45 | 15.49 | -2.08 | 2.33 | 0.40 | 0.11 |
| Book Value (₹) | 115.62 | 125.59 | 126.34 | 135.38 | 154.46 | 147.47 | 96.33 | 98.63 | 50.73 | 50.85 |
| Dividend per Share (₹) | 1.30 | 1.30 | 0.60 | 0.70 | 0.50 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 10.09 | 10.54 | 5.02 | 10.00 | 12.55 | 13.93 | -0.58 | 3.92 | 0.91 | 0.53 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.76% | 8.78% | 4.67% | 7.41% | 9.74% | 9.80% | -0.55% | 1.47% | 0.07% | 1.60% |
| Net Margin % | 3.19% | 3.24% | 0.72% | 2.91% | 4.73% | 6.50% | -1.93% | 2.26% | 1.05% | 0.29% |
| ROE % | 9.50% | 9.09% | 1.93% | 7.51% | 10.55% | 12.90% | -2.56% | 2.39% | 0.86% | 0.21% |
| ROCE % | 14.09% | 13.89% | 5.66% | 10.08% | 13.50% | 15.53% | -2.49% | 3.91% | 0.86% | 1.05% |
| 4.28% | 4.03% | 0.83% | 3.28% | 5.33% | 8.54% | -1.94% | 1.82% | 0.66% | 0.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 79 | 103 | 118 | 120 | 120 | 102 | 108 | 108 | 127 | 130 |
| Inventory Days | 71 | 71 | 75 | 75 | 74 | 59 | 49 | 40 | 31 | 19 |
| Payable Days | 113 | 141 | 154 | 144 | 124 | 80 | 78 | 88 | 100 | 107 |
| 37 | 32 | 39 | 51 | 71 | 81 | 79 | 60 | 57 | 42 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.44x | 0.42x | 0.43x | 0.41x | 0.20x | 0.01x | 0.06x | 0.04x | 0.09x | 0.10x |
| Interest Coverage (x) | 2.93x | 3.36x | 1.65x | 2.83x | 4.88x | 16.50x | -2.97x | 4.77x | 1.50x | 1.31x |
| 1.21x | 1.31x | 1.22x | 1.35x | 1.68x | 3.05x | 2.63x | 2.56x | 1.99x | 2.60x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.37% | 6.18% | 0.06% | 0.81% | 2.27% | 30.20% | 0.34% | -3.59% | -14.01% | -2.42% |
| Operating Profit Growth % | 22.64% | 2.46% | -47.25% | 59.94% | 34.47% | 30.77% | -105.68% | 1048.04% | -60.86% | 6.11% |
| Net Profit Growth % | 67.44% | 4.05% | -77.85% | 304.60% | 66.51% | 78.63% | -129.99% | 212.22% | -59.86% | -72.79% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 212.22% | -82.84% | -72.79% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.51x | 107.61x | 522.11x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.58x | 0.85x | 1.12x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.39x | 49.43x | 61.51x |
- EPS (₹)
- 10.54
- Book Value (₹)
- 115.62
- Dividend per Share (₹)
- 1.30
- Cash EPS (₹)
- 10.09
- Operating Margin %
- 8.76%
- Net Margin %
- 3.19%
- ROE %
- 9.50%
- ROCE %
- 14.09%
- 4.28%
- Debtor Days
- 79
- Inventory Days
- 71
- Payable Days
- 113
- 37
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 2.93x
- 1.21x
- Revenue Growth %
- 8.37%
- Operating Profit Growth %
- 22.64%
- Net Profit Growth %
- 67.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 10.96
- Book Value (₹)
- 125.59
- Dividend per Share (₹)
- 1.30
- Cash EPS (₹)
- 10.54
- Operating Margin %
- 8.78%
- Net Margin %
- 3.24%
- ROE %
- 9.09%
- ROCE %
- 13.89%
- 4.03%
- Debtor Days
- 103
- Inventory Days
- 71
- Payable Days
- 141
- 32
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 3.36x
- 1.31x
- Revenue Growth %
- 6.18%
- Operating Profit Growth %
- 2.46%
- Net Profit Growth %
- 4.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.43
- Book Value (₹)
- 126.34
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 5.02
- Operating Margin %
- 4.67%
- Net Margin %
- 0.72%
- ROE %
- 1.93%
- ROCE %
- 5.66%
- 0.83%
- Debtor Days
- 118
- Inventory Days
- 75
- Payable Days
- 154
- 39
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 1.65x
- 1.22x
- Revenue Growth %
- 0.06%
- Operating Profit Growth %
- -47.25%
- Net Profit Growth %
- -77.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 9.83
- Book Value (₹)
- 135.38
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 10.00
- Operating Margin %
- 7.41%
- Net Margin %
- 2.91%
- ROE %
- 7.51%
- ROCE %
- 10.08%
- 3.28%
- Debtor Days
- 120
- Inventory Days
- 75
- Payable Days
- 144
- 51
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 2.83x
- 1.35x
- Revenue Growth %
- 0.81%
- Operating Profit Growth %
- 59.94%
- Net Profit Growth %
- 304.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 14.45
- Book Value (₹)
- 154.46
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 12.55
- Operating Margin %
- 9.74%
- Net Margin %
- 4.73%
- ROE %
- 10.55%
- ROCE %
- 13.50%
- 5.33%
- Debtor Days
- 120
- Inventory Days
- 74
- Payable Days
- 124
- 71
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 4.88x
- 1.68x
- Revenue Growth %
- 2.27%
- Operating Profit Growth %
- 34.47%
- Net Profit Growth %
- 66.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 15.49
- Book Value (₹)
- 147.47
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 13.93
- Operating Margin %
- 9.80%
- Net Margin %
- 6.50%
- ROE %
- 12.90%
- ROCE %
- 15.53%
- 8.54%
- Debtor Days
- 102
- Inventory Days
- 59
- Payable Days
- 80
- 81
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 16.50x
- 3.05x
- Revenue Growth %
- 30.20%
- Operating Profit Growth %
- 30.77%
- Net Profit Growth %
- 78.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -2.08
- Book Value (₹)
- 96.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.58
- Operating Margin %
- -0.55%
- Net Margin %
- -1.93%
- ROE %
- -2.56%
- ROCE %
- -2.49%
- -1.94%
- Debtor Days
- 108
- Inventory Days
- 49
- Payable Days
- 78
- 79
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- -2.97x
- 2.63x
- Revenue Growth %
- 0.34%
- Operating Profit Growth %
- -105.68%
- Net Profit Growth %
- -129.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.33
- Book Value (₹)
- 98.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.92
- Operating Margin %
- 1.47%
- Net Margin %
- 2.26%
- ROE %
- 2.39%
- ROCE %
- 3.91%
- 1.82%
- Debtor Days
- 108
- Inventory Days
- 40
- Payable Days
- 88
- 60
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 4.77x
- 2.56x
- Revenue Growth %
- -3.59%
- Operating Profit Growth %
- 1048.04%
- Net Profit Growth %
- 212.22%
- 212.22%
- P/E (x)
- 24.51x
- P/B (x)
- 0.58x
- Dividend Yield %
- 0.00%
- 10.39x
- EPS (₹)
- 0.40
- Book Value (₹)
- 50.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.91
- Operating Margin %
- 0.07%
- Net Margin %
- 1.05%
- ROE %
- 0.86%
- ROCE %
- 0.86%
- 0.66%
- Debtor Days
- 127
- Inventory Days
- 31
- Payable Days
- 100
- 57
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 1.50x
- 1.99x
- Revenue Growth %
- -14.01%
- Operating Profit Growth %
- -60.86%
- Net Profit Growth %
- -59.86%
- -82.84%
- P/E (x)
- 107.61x
- P/B (x)
- 0.85x
- Dividend Yield %
- 0.00%
- 49.43x
- EPS (₹)
- 0.11
- Book Value (₹)
- 50.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.53
- Operating Margin %
- 1.60%
- Net Margin %
- 0.29%
- ROE %
- 0.21%
- ROCE %
- 1.05%
- 0.16%
- Debtor Days
- 130
- Inventory Days
- 19
- Payable Days
- 107
- 42
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 1.31x
- 2.60x
- Revenue Growth %
- -2.42%
- Operating Profit Growth %
- 6.11%
- Net Profit Growth %
- -72.79%
- -72.79%
- P/E (x)
- 522.11x
- P/B (x)
- 1.12x
- Dividend Yield %
- 0.00%
- 61.51x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Asian Granito India Limited has informed the Exchange about AGM and e-voting procedure.
- General Updates
2026-08-14 - Asian Granito India Limited has informed the Exchange about dispatch of Letter to Shareholders - Annual Report FY 2025-26.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Feb 2026
Nov 2025
Aug 2025

