Grand Foundry Ltd.
•₹ 150%
2026-08-17
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 38.5%
- Operating margins have improved to 7.1% from -415.6%
- Company has delivered good sales growth of 58.1% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.68x)
CONS
- Net worth is negative - accumulated losses have eroded equity
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at 1.3x - earnings barely cover interest
- Free cash flow has been persistently negative
- Effective tax rate is unusually low at 0.0% - earnings may be flattered
* 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. | JSWSTEEL | 1291.80 | 12.75 | 315903.74 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 182.60 | 20.66 | 227947.91 | 2.19 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 173.95 | 16.82 | 71850.49 | 1.35 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | WELCORP | 2306.40 | 26.35 | 60840.67 | 0.22 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 5. | APLAPOLLO | 2138.50 | 48.31 | 59377.25 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | JSL | 701.25 | 17.80 | 57812.42 | 0.57 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 7. | SHYAMMETL | 984.15 | 24.46 | 27470.76 | 0.46 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | JINDALSAW | 291.55 | 28.53 | 18644.86 | 0.69 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 9. | SARDAEN | 510.45 | 15.92 | 17987.30 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 10. | RATNAMANI | 2353.50 | 38.11 | 16496.15 | 0.42 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 11. | GPIL | 245.05 | 20.45 | 16494.25 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 12. | GFSTEELS | 15.00 | 0.00 | 45.65 | 0.00 | 2.11 | 1507.33 | 19.65 | — | 115.57 | 11.26 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 20 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 18 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 2 | |
| Tax % | -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% |
| Net Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 2 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 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% |
Jun 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 20
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 13 | 26 | 7 | 1 | 0 | 0 | 0 | 0 | 11 | 30 | |
| 2 | 15 | 27 | 10 | 1 | 0 | 1 | 0 | 0 | 10 | 27 | |
| Operating Profit | 0 | -2 | -1 | -2 | -0 | -0 | -0 | -0 | -0 | 1 | — |
| OPM % | 20 | -15 | -4 | -33 | -13 | — | -416 | — | — | 7 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -1 | -1 | -2 | -0 | -0 | -1 | -1 | -1 | 0 | 2 | |
| Tax % | -371 | 96 | -82 | 13 | -17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | -0 | -2 | -2 | -0 | -0 | -1 | -1 | -1 | 0 | 2 |
| EPS | 0 | 0 | 0 | -2 | -0 | -0 | -0 | -0 | -0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | -0 | -2 | -1 | -0 | -0 | -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 | 1 | -0 | -2 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | — |
Mar 2017
- 2
- 2
- Operating Profit
- 0
- OPM %
- 20
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -371
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 13
- 15
- Operating Profit
- -2
- OPM %
- -15
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 96
- Net Profit
- -0
- 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
Mar 2019
- 26
- 27
- Operating Profit
- -1
- OPM %
- -4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -82
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2020
- 7
- 10
- Operating Profit
- -2
- OPM %
- -33
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 13
- Net Profit
- -2
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 1
- 1
- Operating Profit
- -0
- OPM %
- -13
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -17
- Net Profit
- -0
- 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
Mar 2022
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- 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
Mar 2023
- 0
- 1
- Operating Profit
- -0
- OPM %
- -416
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- 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
Mar 2024
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- 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
Mar 2025
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- 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
Mar 2026
- 11
- 10
- Operating Profit
- 1
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- 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
TTM
- 30
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 0
- Net Profit
- 2
- 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:
- 17%
- 5 Years:
- 58%
- 3 Years:
- 370%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 12%
- 5 Years:
- 42%
- 3 Years:
- 30%
- 1 Year:
- 54%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- 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 | 4 | 4 | 4 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| -11 | -11 | -13 | -15 | -15 | -15 | -17 | -17 | -18 | -18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 6 | 0 | |
| Trade Payables | 4 | 6 | 4 | 5 | 4 | 2 | 0 | 0 | 0 | 12 |
| 12 | 8 | 10 | 0 | 1 | 2 | 0 | 0 | 0 | 7 | |
| Total Liabilities | 9 | 8 | 6 | 3 | 2 | 1 | 0 | 0 | 0 | 13 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |
| 1 | 4 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | |
| Total Assets | 9 | 8 | 6 | 3 | 2 | 1 | 0 | 0 | 0 | 13 |
| Total Debt | 11 | 9 | 10 | 0 | 1 | 0 | 4 | 5 | 6 | 7 |
| Net Working Capital | 1 | -2 | -2 | -3 | -2 | -3 | -4 | -5 | -6 | 1 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -6.18 | -6.22 | -8.46 | -0.94 | -1.01 | -1.08 | -1.44 | -1.63 | -1.85 | -1.79 |
| Face Value | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Total Debt | 11 | 9 | 10 | 0 | 1 | 0 | 4 | 5 | 6 | 7 |
| Net Working Capital | 1 | -2 | -2 | -3 | -2 | -3 | -4 | -5 | -6 | 1 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -6.18 | -6.22 | -8.46 | -0.94 | -1.01 | -1.08 | -1.44 | -1.63 | -1.85 | -1.79 |
| Face Value | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Mar 2017
- Equity Capital
- 4
- -11
- 0
- Trade Payables
- 4
- 12
- Total Liabilities
- 9
- 4
- 4
- 0
- 1
- Total Assets
- 9
- Total Debt
- 11
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- -6.18
- Face Value
- 4.00
- Total Debt
- 11
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- -6.18
- Face Value
- 4.00
Mar 2018
- Equity Capital
- 4
- -11
- 0
- Trade Payables
- 6
- 8
- Total Liabilities
- 8
- 4
- 0
- 0
- 4
- Total Assets
- 8
- Total Debt
- 9
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -6.22
- Face Value
- 4.00
- Total Debt
- 9
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -6.22
- Face Value
- 4.00
Mar 2019
- Equity Capital
- 4
- -13
- 0
- Trade Payables
- 4
- 10
- Total Liabilities
- 6
- 4
- 0
- 0
- 2
- Total Assets
- 6
- Total Debt
- 10
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -8.46
- Face Value
- 4.00
- Total Debt
- 10
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -8.46
- Face Value
- 4.00
Mar 2020
- Equity Capital
- 12
- -15
- 0
- Trade Payables
- 5
- 0
- Total Liabilities
- 3
- 0
- 0
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- -0.94
- Face Value
- 4.00
- Total Debt
- 0
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- -0.94
- Face Value
- 4.00
Mar 2021
- Equity Capital
- 12
- -15
- 0
- Trade Payables
- 4
- 1
- Total Liabilities
- 2
- 0
- 0
- 0
- 2
- Total Assets
- 2
- Total Debt
- 1
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -1.01
- Face Value
- 4.00
- Total Debt
- 1
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -1.01
- Face Value
- 4.00
Mar 2022
- Equity Capital
- 12
- -15
- 0
- Trade Payables
- 2
- 2
- Total Liabilities
- 1
- 0
- 0
- 0
- 1
- Total Assets
- 1
- Total Debt
- 0
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- -1.08
- Face Value
- 4.00
- Total Debt
- 0
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- -1.08
- Face Value
- 4.00
Mar 2023
- Equity Capital
- 12
- -17
- 4
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- 0
- 0
- 0
- Total Assets
- 0
- Total Debt
- 4
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- -1.44
- Face Value
- 4.00
- Total Debt
- 4
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- -1.44
- Face Value
- 4.00
Mar 2024
- Equity Capital
- 12
- -17
- 5
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- 0
- 0
- 0
- Total Assets
- 0
- Total Debt
- 5
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- -1.63
- Face Value
- 4.00
- Total Debt
- 5
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- -1.63
- Face Value
- 4.00
Mar 2025
- Equity Capital
- 12
- -18
- 6
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- 0
- 0
- 0
- Total Assets
- 0
- Total Debt
- 6
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- -1.85
- Face Value
- 4.00
- Total Debt
- 6
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- -1.85
- Face Value
- 4.00
Mar 2026
- Equity Capital
- 12
- -18
- 0
- Trade Payables
- 12
- 7
- Total Liabilities
- 13
- 0
- 1
- 12
- 0
- Total Assets
- 13
- Total Debt
- 7
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- -1.79
- Face Value
- 4.00
- Total Debt
- 7
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- -1.79
- Face Value
- 4.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 3 | -0 | -2 | -1 | 1 | -4 | -1 | -1 | -1 | |
| Cash from Investing | 1 | 0 | 0 | 3 | 0 | -3 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2 | -3 | 0 | -2 | 1 | 2 | 4 | 1 | 1 | 1 |
| 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | |
| Free Cash Flow | -2 | 3 | -0 | -2 | -1 | 1 | -4 | -1 | -1 | -1 |
| OCF / Net Profit | -3.64 | -50.55 | 0.18 | 0.91 | 3.35 | -3.62 | 3.98 | 0.95 | 1.02 | -3.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | 0 | -7 | -7 | -6 | -5 |
| OCF / Net Profit | -3.64 | -50.55 | 0.18 | 0.91 | 3.35 | -3.62 | 3.98 | 0.95 | 1.02 | -3.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | 0 | -7 | -7 | -6 | -5 |
Mar 2017
- -2
- Cash from Investing
- 1
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -3.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.64
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- 0
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- -50.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -50.55
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
Mar 2020
- -2
- Cash from Investing
- 3
- Cash from Financing
- -2
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
Mar 2021
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 3.35
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 3.35
- Cumulative 5-Year FCF
- -3
Mar 2022
- 1
- Cash from Investing
- -3
- Cash from Financing
- 2
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- -3.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.62
- Cumulative 5-Year FCF
- 0
Mar 2023
- -4
- Cash from Investing
- 0
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 3.98
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 3.98
- Cumulative 5-Year FCF
- -7
Mar 2024
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- -7
Mar 2025
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -6
Mar 2026
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -3.03
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -3.03
- Cumulative 5-Year FCF
- -5
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 (₹) | 0.62 | -0.05 | -2.24 | -0.67 | -0.07 | -0.07 | -0.36 | -0.19 | -0.22 | 0.06 |
| Book Value (₹) | -6.18 | -6.22 | -8.46 | -0.94 | -1.01 | -1.08 | -1.44 | -1.63 | -1.85 | -1.79 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.78 | 0.04 | -2.16 | -0.66 | -0.06 | -0.06 | -0.36 | -0.19 | -0.22 | 0.06 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 20.02% | -14.52% | -3.63% | -32.84% | -13.04% | 0.00% | -415.61% | 0.00% | 0.00% | 7.07% |
| Net Margin % | 26.09% | -0.38% | -9.12% | -29.68% | -19.40% | 0.00% | -1092.98% | 0.00% | 0.00% | 1.72% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 12.38% | -34.51% | -63.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 115.57% |
| 9.21% | -0.58% | -33.91% | -48.88% | -9.46% | -16.22% | -260.90% | -1674.07% | -4003.53% | 2.71% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 98 | 74 | 39 | 100 | 642 | 0 | 0 | 0 | 0 | 431 |
| Inventory Days | 622 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 29 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 4548 | 2056 | 0 | 232 |
| 720 | 74 | 44 | 100 | 642 | 0 | -4548 | -2056 | 0 | 228 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -1.65x | -1.37x | -1.09x | -0.01x | -0.23x | 0.00x | -0.99x | -0.99x | -0.99x | -1.25x |
| Interest Coverage (x) | 1.71x | -5.07x | -3.99x | -107.28x | -866.92x | -419.40x | -5.11x | -0.65x | -0.76x | 1.32x |
| 1.22x | 0.70x | 0.48x | 0.45x | 0.41x | 0.18x | 0.01x | 0.01x | 0.00x | 1.11x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.13% | 431.73% | 94.82% | -73.09% | -84.50% | -100.00% | 0.00% | -100.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 154.34% | -485.78% | 51.24% | -143.15% | 93.85% | -26.74% | -138.71% | 59.06% | -70.21% | 353.74% |
| Net Profit Growth % | 148.22% | -107.80% | -4539.54% | 12.39% | 89.87% | -1.59% | -426.21% | 48.92% | -20.46% | 126.64% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 48.91% | -20.46% | 126.64% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 184.23x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -6.46x | -4.81x | -6.13x |
| 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 | -214.26x | -111.44x | 53.92x |
Mar 2017
- EPS (₹)
- 0.62
- Book Value (₹)
- -6.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.78
- Operating Margin %
- 20.02%
- Net Margin %
- 26.09%
- ROE %
- 0.00%
- ROCE %
- 12.38%
- 9.21%
- Debtor Days
- 98
- Inventory Days
- 622
- Payable Days
- 0
- 720
- Debt to Equity (x)
- -1.65x
- Interest Coverage (x)
- 1.71x
- 1.22x
- Revenue Growth %
- 10.13%
- Operating Profit Growth %
- 154.34%
- Net Profit Growth %
- 148.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.05
- Book Value (₹)
- -6.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- -14.52%
- Net Margin %
- -0.38%
- ROE %
- 0.00%
- ROCE %
- -34.51%
- -0.58%
- Debtor Days
- 74
- Inventory Days
- 0
- Payable Days
- 0
- 74
- Debt to Equity (x)
- -1.37x
- Interest Coverage (x)
- -5.07x
- 0.70x
- Revenue Growth %
- 431.73%
- Operating Profit Growth %
- -485.78%
- Net Profit Growth %
- -107.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -2.24
- Book Value (₹)
- -8.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.16
- Operating Margin %
- -3.63%
- Net Margin %
- -9.12%
- ROE %
- 0.00%
- ROCE %
- -63.95%
- -33.91%
- Debtor Days
- 39
- Inventory Days
- 4
- Payable Days
- 0
- 44
- Debt to Equity (x)
- -1.09x
- Interest Coverage (x)
- -3.99x
- 0.48x
- Revenue Growth %
- 94.82%
- Operating Profit Growth %
- 51.24%
- Net Profit Growth %
- -4539.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.67
- Book Value (₹)
- -0.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.66
- Operating Margin %
- -32.84%
- Net Margin %
- -29.68%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -48.88%
- Debtor Days
- 100
- Inventory Days
- 0
- Payable Days
- 0
- 100
- Debt to Equity (x)
- -0.01x
- Interest Coverage (x)
- -107.28x
- 0.45x
- Revenue Growth %
- -73.09%
- Operating Profit Growth %
- -143.15%
- Net Profit Growth %
- 12.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.07
- Book Value (₹)
- -1.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.06
- Operating Margin %
- -13.04%
- Net Margin %
- -19.40%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -9.46%
- Debtor Days
- 642
- Inventory Days
- 0
- Payable Days
- 0
- 642
- Debt to Equity (x)
- -0.23x
- Interest Coverage (x)
- -866.92x
- 0.41x
- Revenue Growth %
- -84.50%
- Operating Profit Growth %
- 93.85%
- Net Profit Growth %
- 89.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.07
- Book Value (₹)
- -1.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.06
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -16.22%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -419.40x
- 0.18x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -26.74%
- Net Profit Growth %
- -1.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.36
- Book Value (₹)
- -1.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.36
- Operating Margin %
- -415.61%
- Net Margin %
- -1092.98%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -260.90%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 4548
- -4548
- Debt to Equity (x)
- -0.99x
- Interest Coverage (x)
- -5.11x
- 0.01x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -138.71%
- Net Profit Growth %
- -426.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.19
- Book Value (₹)
- -1.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.19
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -1674.07%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 2056
- -2056
- Debt to Equity (x)
- -0.99x
- Interest Coverage (x)
- -0.65x
- 0.01x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 59.06%
- Net Profit Growth %
- 48.92%
- 48.91%
- P/E (x)
- 0.00x
- P/B (x)
- -6.46x
- Dividend Yield %
- 0.00%
- -214.26x
Mar 2025
- EPS (₹)
- -0.22
- Book Value (₹)
- -1.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.22
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -4003.53%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.99x
- Interest Coverage (x)
- -0.76x
- 0.00x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -70.21%
- Net Profit Growth %
- -20.46%
- -20.46%
- P/E (x)
- 0.00x
- P/B (x)
- -4.81x
- Dividend Yield %
- 0.00%
- -111.44x
Mar 2026
- EPS (₹)
- 0.06
- Book Value (₹)
- -1.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 7.07%
- Net Margin %
- 1.72%
- ROE %
- 0.00%
- ROCE %
- 115.57%
- 2.71%
- Debtor Days
- 431
- Inventory Days
- 29
- Payable Days
- 232
- 228
- Debt to Equity (x)
- -1.25x
- Interest Coverage (x)
- 1.32x
- 1.11x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 353.74%
- Net Profit Growth %
- 126.64%
- 126.64%
- P/E (x)
- 184.23x
- P/B (x)
- -6.13x
- Dividend Yield %
- 0.00%
- 53.92x
Documents
Announcements
- Shareholders meeting
2026-08-13 - Grand Foundry Limited has submitted the Exchange a copy Srutinizers report of Extraordinary General Meeting held on August 13, 2026. Further, the company has informed the Exchange regarding voting results.
- Shareholders meeting
2026-08-13 - Grand Foundry Limited has informed the Exchange regarding Proceedings of Extraordinary General Meeting held on August 13, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.