Gravita India Ltd.
•2026-08-21
PROS
- Company has delivered good profit growth of 54.0% CAGR over last 5 years
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.0%
- Company has a healthy return on capital (ROCE) of 28.5%
- Company has delivered good sales growth of 22.4% CAGR over last 5 years
CONS
- Promoter holding has decreased over last 2 years: -7.5pp
- Working capital days have increased from 24 to 135 days
- Stock is trading at 8.5x its book value
- Rich enterprise valuation - EV/EBITDA of 48.8x
* 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. | HINDZINC | 573.00 | 14.19 | 242110.78 | 1.75 | 5469.00 | 144.81 | 13747.00 | 81.10 | 69.83 | 58.56 |
| 2. | HINDALCO | 1028.15 | 14.09 | 231048.59 | 0.49 | 7013.00 | 75.15 | 84825.00 | 32.06 | 10.45 | 16.43 |
| 3. | VEDL | 268.55 | 5.34 | 105013.47 | 12.66 | 7918.00 | 77.65 | 24205.00 | -35.34 | 18.72 | 35.12 |
| 4. | HINDCOPPER | 560.20 | 47.66 | 54172.69 | 0.51 | 352.37 | 162.47 | 936.50 | 81.36 | 24.00 | 54.17 |
| 5. | VOGL | 36.67 | 0.00 | 14347.21 | 0.00 | 9450.00 | — | 25070.00 | — | 0.00 | 32.47 |
| 6. | GRAVITA | 1793.50 | 33.78 | 13237.55 | 0.00 | 106.37 | 14.30 | 1475.06 | 41.84 | 21.95 | 7.44 |
| 7. | JAINREC | 300.25 | 28.70 | 10361.20 | 0.00 | 69.41 | 22.79 | 2724.46 | 75.86 | 25.74 | 3.97 |
| 8. | CMRGREEN | 213.75 | 22.04 | 4682.31 | 0.00 | 68.18 | — | 3122.73 | 91.98 | 13.41 | 4.33 |
| 9. | POCL | 503.25 | 26.92 | 3838.70 | 0.40 | 358.80 | 42.58 | 9348.90 | 55.08 | 15.68 | 5.97 |
| 10. | ARDEE | 61.48 | 0.00 | 1937.86 | 0.00 | — | — | — | — | 49.04 | — |
| 11. | BHAGYANGR | 382.85 | 20.41 | 1282.41 | 0.00 | 20.24 | 167.37 | 705.08 | 45.20 | 9.17 | 5.43 |
| 12. | ONIXSOLAR | 338.85 | 0.00 | 1186.96 | 0.00 | 208.97 | — | 945.10 | — | 32.85 | 29.74 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 654 | 705 | 599 | 721 | 757 | 786 | 819 | 860 | 851 | 852 | 864 | 915 | 860 | |
| 609 | 643 | 551 | 676 | 706 | 734 | 773 | 786 | 779 | 762 | 789 | 838 | 797 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 17 | -1 | 23 | 16 | 2 | 18 | 5 | 22 | 20 | 19 | 22 | 16 | 21 |
| Interest | 10 | 7 | 8 | 7 | 6 | 7 | 7 | 1 | 1 | 3 | 2 | 3 | 5 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 |
| 48 | 51 | 60 | 50 | 43 | 59 | 40 | 91 | 86 | 102 | 90 | 84 | 84 | |
| Tax % | 19.23% | 14.06% | 15.65% | 5.82% | 16.23% | 14.75% | 14.00% | 19.25% | 20.90% | 14.72% | 20.06% | 17.18% | 19.44% |
| Net Profit | 39 | 44 | 50 | 47 | 36 | 51 | 34 | 74 | 68 | 87 | 72 | 70 | 68 |
| 6 | 6 | 7 | 7 | 5 | 7 | 5 | 10 | 9 | 12 | 10 | 9 | 1 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 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% |
- 654
- 609
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 10
- Depreciation
- 3
- 48
- Tax %
- 19.23%
- Net Profit
- 39
- 6
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 705
- 643
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 7
- Depreciation
- 3
- 51
- Tax %
- 14.06%
- Net Profit
- 44
- 6
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 599
- 551
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 8
- Depreciation
- 3
- 60
- Tax %
- 15.65%
- Net Profit
- 50
- 7
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 721
- 676
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 7
- Depreciation
- 3
- 50
- Tax %
- 5.82%
- Net Profit
- 47
- 7
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 757
- 706
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 4
- 43
- Tax %
- 16.23%
- Net Profit
- 36
- 5
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 786
- 734
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 7
- Depreciation
- 4
- 59
- Tax %
- 14.75%
- Net Profit
- 51
- 7
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 819
- 773
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 4
- 40
- Tax %
- 14.00%
- Net Profit
- 34
- 5
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 860
- 786
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 1
- Depreciation
- 4
- 91
- Tax %
- 19.25%
- Net Profit
- 74
- 10
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 851
- 779
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 1
- Depreciation
- 4
- 86
- Tax %
- 20.90%
- Net Profit
- 68
- 9
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 852
- 762
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 3
- Depreciation
- 4
- 102
- Tax %
- 14.72%
- Net Profit
- 87
- 12
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 864
- 789
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 2
- Depreciation
- 5
- 90
- Tax %
- 20.06%
- Net Profit
- 72
- 10
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 915
- 838
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 3
- Depreciation
- 5
- 84
- Tax %
- 17.18%
- Net Profit
- 70
- 9
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 860
- 797
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 5
- Depreciation
- 6
- 84
- Tax %
- 19.44%
- Net Profit
- 68
- 1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 354 | 533 | 787 | 1,059 | 1,172 | 1,226 | 1,894 | 2,524 | 2,679 | 3,223 | 3,491 | |
| 344 | 494 | 729 | 1,018 | 1,108 | 1,164 | 1,814 | 2,423 | 2,479 | 2,999 | 3,186 | |
| Operating Profit | 14 | 41 | 59 | 54 | 67 | 75 | 88 | 161 | 253 | 271 | — |
| OPM % | 4 | 8 | 8 | 5 | 6 | 6 | 5 | 6 | 9 | 8 | — |
| Other Income | 4 | 2 | 1 | 12 | 3 | 12 | 7 | 60 | 53 | 47 | 79 |
| Interest | 8 | 9 | 18 | 23 | 27 | 26 | 30 | 34 | 32 | 23 | 13 |
| Depreciation | 3 | 3 | 5 | 7 | 9 | 9 | 9 | 11 | 13 | 15 | 19 |
| 3 | 28 | 36 | 24 | 28 | 40 | 49 | 116 | 208 | 233 | 361 | |
| Tax % | -1 | 19 | 30 | 21 | 20 | 20 | 18 | 13 | 14 | 17 | 18 |
| Net Profit | 3 | 23 | 25 | 19 | 22 | 32 | 40 | 101 | 180 | 194 | 297 |
| EPS | 0 | 3 | 4 | 3 | 3 | 5 | 6 | 15 | 26 | 26 | — |
| Dividend Payout % | 42 | 18 | 19 | 11 | 22 | 24 | 52 | 30 | 0 | 20 | — |
| 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 | 0 | 3 | 4 | 3 | 3 | 5 | 6 | 15 | 26 | 26 | — |
| 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 | 0 | 3 | 4 | 3 | 3 | 5 | 6 | 15 | 26 | 26 | — |
- 354
- 344
- Operating Profit
- 14
- OPM %
- 4
- Other Income
- 4
- Interest
- 8
- Depreciation
- 3
- 3
- Tax %
- -1
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 533
- 494
- Operating Profit
- 41
- OPM %
- 8
- Other Income
- 2
- Interest
- 9
- Depreciation
- 3
- 28
- Tax %
- 19
- Net Profit
- 23
- EPS
- 3
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 787
- 729
- Operating Profit
- 59
- OPM %
- 8
- Other Income
- 1
- Interest
- 18
- Depreciation
- 5
- 36
- Tax %
- 30
- Net Profit
- 25
- EPS
- 4
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 1,059
- 1,018
- Operating Profit
- 54
- OPM %
- 5
- Other Income
- 12
- Interest
- 23
- Depreciation
- 7
- 24
- Tax %
- 21
- Net Profit
- 19
- EPS
- 3
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 1,172
- 1,108
- Operating Profit
- 67
- OPM %
- 6
- Other Income
- 3
- Interest
- 27
- Depreciation
- 9
- 28
- Tax %
- 20
- Net Profit
- 22
- EPS
- 3
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 1,226
- 1,164
- Operating Profit
- 75
- OPM %
- 6
- Other Income
- 12
- Interest
- 26
- Depreciation
- 9
- 40
- Tax %
- 20
- Net Profit
- 32
- EPS
- 5
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 1,894
- 1,814
- Operating Profit
- 88
- OPM %
- 5
- Other Income
- 7
- Interest
- 30
- Depreciation
- 9
- 49
- Tax %
- 18
- Net Profit
- 40
- EPS
- 6
- Dividend Payout %
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- 2,524
- 2,423
- Operating Profit
- 161
- OPM %
- 6
- Other Income
- 60
- Interest
- 34
- Depreciation
- 11
- 116
- Tax %
- 13
- Net Profit
- 101
- EPS
- 15
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- 2,679
- 2,479
- Operating Profit
- 253
- OPM %
- 9
- Other Income
- 53
- Interest
- 32
- Depreciation
- 13
- 208
- Tax %
- 14
- Net Profit
- 180
- EPS
- 26
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- 3,223
- 2,999
- Operating Profit
- 271
- OPM %
- 8
- Other Income
- 47
- Interest
- 23
- Depreciation
- 15
- 233
- Tax %
- 17
- Net Profit
- 194
- EPS
- 26
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- 3,491
- 3,186
- Operating Profit
- —
- OPM %
- —
- Other Income
- 79
- Interest
- 13
- Depreciation
- 19
- 361
- Tax %
- 18
- Net Profit
- 297
- 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:
- 25%
- 5 Years:
- 22%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 44%
- 5 Years:
- 54%
- 3 Years:
- 70%
STOCK PRICE CAGR
- 10 Years:
- 51%
- 5 Years:
- 57%
- 3 Years:
- 35%
- 1 Year:
- 5%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 29%
- 3 Years:
- 35%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 |
| 78 | 101 | 121 | 135 | 150 | 175 | 194 | 295 | 443 | 1,580 | |
| 88 | 136 | 186 | 204 | 197 | 165 | 212 | 193 | 255 | 8 | |
| Trade Payables | 5 | 14 | 56 | 108 | 79 | 132 | 75 | 105 | 188 | 164 |
| 10 | 33 | 36 | 25 | 41 | 101 | 274 | 261 | 191 | 177 | |
| Total Liabilities | 195 | 297 | 413 | 485 | 481 | 587 | 769 | 868 | 1,091 | 1,944 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 38 | 54 | 82 | 107 | 117 | 115 | 140 | 177 | 203 | 216 | |
| Capital Work in Progress | 12 | 23 | 14 | 9 | 3 | 5 | 15 | 14 | 8 | 25 |
| 27 | 29 | 17 | 24 | 15 | 10 | 9 | 10 | 9 | 534 | |
| 52 | 86 | 125 | 133 | 154 | 260 | 358 | 394 | 485 | 431 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 204 | |
| Cash & Bank | 5 | 8 | 9 | 10 | 7 | 7 | 7 | 9 | 2 | 279 |
| 61 | 97 | 165 | 201 | 184 | 190 | 240 | 264 | 169 | 256 | |
| Total Assets | 195 | 297 | 413 | 485 | 481 | 587 | 769 | 868 | 1,091 | 1,944 |
| Total Debt | 94 | 160 | 207 | 216 | 227 | 208 | 319 | 284 | 266 | 8 |
| Net Working Capital | 26 | 30 | 31 | 24 | 60 | 91 | 144 | 161 | 178 | 1,190 |
| Contingent Liabilities | 5 | 7 | 10 | 30 | 32 | 29 | 7 | 9 | 84 | 156 |
| Book Value per Share | 13.36 | 16.70 | 19.67 | 21.59 | 23.78 | 27.37 | 30.11 | 44.68 | 66.11 | 216.14 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 94 | 160 | 207 | 216 | 227 | 208 | 319 | 284 | 266 | 8 |
| Net Working Capital | 26 | 30 | 31 | 24 | 60 | 91 | 144 | 161 | 178 | 1,190 |
| Contingent Liabilities | 5 | 7 | 10 | 30 | 32 | 29 | 7 | 9 | 84 | 156 |
| Book Value per Share | 13.36 | 16.70 | 19.67 | 21.59 | 23.78 | 27.37 | 30.11 | 44.68 | 66.11 | 216.14 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
- Equity Capital
- 14
- 78
- 88
- Trade Payables
- 5
- 10
- Total Liabilities
- 195
- 38
- Capital Work in Progress
- 12
- 27
- 52
- 0
- Cash & Bank
- 5
- 61
- Total Assets
- 195
- Total Debt
- 94
- Net Working Capital
- 26
- Contingent Liabilities
- 5
- Book Value per Share
- 13.36
- Face Value
- 2.00
- Total Debt
- 94
- Net Working Capital
- 26
- Contingent Liabilities
- 5
- Book Value per Share
- 13.36
- Face Value
- 2.00
- Equity Capital
- 14
- 101
- 136
- Trade Payables
- 14
- 33
- Total Liabilities
- 297
- 54
- Capital Work in Progress
- 23
- 29
- 86
- 0
- Cash & Bank
- 8
- 97
- Total Assets
- 297
- Total Debt
- 160
- Net Working Capital
- 30
- Contingent Liabilities
- 7
- Book Value per Share
- 16.70
- Face Value
- 2.00
- Total Debt
- 160
- Net Working Capital
- 30
- Contingent Liabilities
- 7
- Book Value per Share
- 16.70
- Face Value
- 2.00
- Equity Capital
- 14
- 121
- 186
- Trade Payables
- 56
- 36
- Total Liabilities
- 413
- 82
- Capital Work in Progress
- 14
- 17
- 125
- 0
- Cash & Bank
- 9
- 165
- Total Assets
- 413
- Total Debt
- 207
- Net Working Capital
- 31
- Contingent Liabilities
- 10
- Book Value per Share
- 19.67
- Face Value
- 2.00
- Total Debt
- 207
- Net Working Capital
- 31
- Contingent Liabilities
- 10
- Book Value per Share
- 19.67
- Face Value
- 2.00
- Equity Capital
- 14
- 135
- 204
- Trade Payables
- 108
- 25
- Total Liabilities
- 485
- 107
- Capital Work in Progress
- 9
- 24
- 133
- 0
- Cash & Bank
- 10
- 201
- Total Assets
- 485
- Total Debt
- 216
- Net Working Capital
- 24
- Contingent Liabilities
- 30
- Book Value per Share
- 21.59
- Face Value
- 2.00
- Total Debt
- 216
- Net Working Capital
- 24
- Contingent Liabilities
- 30
- Book Value per Share
- 21.59
- Face Value
- 2.00
- Equity Capital
- 14
- 150
- 197
- Trade Payables
- 79
- 41
- Total Liabilities
- 481
- 117
- Capital Work in Progress
- 3
- 15
- 154
- 0
- Cash & Bank
- 7
- 184
- Total Assets
- 481
- Total Debt
- 227
- Net Working Capital
- 60
- Contingent Liabilities
- 32
- Book Value per Share
- 23.78
- Face Value
- 2.00
- Total Debt
- 227
- Net Working Capital
- 60
- Contingent Liabilities
- 32
- Book Value per Share
- 23.78
- Face Value
- 2.00
- Equity Capital
- 14
- 175
- 165
- Trade Payables
- 132
- 101
- Total Liabilities
- 587
- 115
- Capital Work in Progress
- 5
- 10
- 260
- 0
- Cash & Bank
- 7
- 190
- Total Assets
- 587
- Total Debt
- 208
- Net Working Capital
- 91
- Contingent Liabilities
- 29
- Book Value per Share
- 27.37
- Face Value
- 2.00
- Total Debt
- 208
- Net Working Capital
- 91
- Contingent Liabilities
- 29
- Book Value per Share
- 27.37
- Face Value
- 2.00
- Equity Capital
- 14
- 194
- 212
- Trade Payables
- 75
- 274
- Total Liabilities
- 769
- 140
- Capital Work in Progress
- 15
- 9
- 358
- 0
- Cash & Bank
- 7
- 240
- Total Assets
- 769
- Total Debt
- 319
- Net Working Capital
- 144
- Contingent Liabilities
- 7
- Book Value per Share
- 30.11
- Face Value
- 2.00
- Total Debt
- 319
- Net Working Capital
- 144
- Contingent Liabilities
- 7
- Book Value per Share
- 30.11
- Face Value
- 2.00
- Equity Capital
- 14
- 295
- 193
- Trade Payables
- 105
- 261
- Total Liabilities
- 868
- 177
- Capital Work in Progress
- 14
- 10
- 394
- 0
- Cash & Bank
- 9
- 264
- Total Assets
- 868
- Total Debt
- 284
- Net Working Capital
- 161
- Contingent Liabilities
- 9
- Book Value per Share
- 44.68
- Face Value
- 2.00
- Total Debt
- 284
- Net Working Capital
- 161
- Contingent Liabilities
- 9
- Book Value per Share
- 44.68
- Face Value
- 2.00
- Equity Capital
- 14
- 443
- 255
- Trade Payables
- 188
- 191
- Total Liabilities
- 1,091
- 203
- Capital Work in Progress
- 8
- 9
- 485
- 214
- Cash & Bank
- 2
- 169
- Total Assets
- 1,091
- Total Debt
- 266
- Net Working Capital
- 178
- Contingent Liabilities
- 84
- Book Value per Share
- 66.11
- Face Value
- 2.00
- Total Debt
- 266
- Net Working Capital
- 178
- Contingent Liabilities
- 84
- Book Value per Share
- 66.11
- Face Value
- 2.00
- Equity Capital
- 15
- 1,580
- 8
- Trade Payables
- 164
- 177
- Total Liabilities
- 1,944
- 216
- Capital Work in Progress
- 25
- 534
- 431
- 204
- Cash & Bank
- 279
- 256
- Total Assets
- 1,944
- Total Debt
- 8
- Net Working Capital
- 1,190
- Contingent Liabilities
- 156
- Book Value per Share
- 216.14
- Face Value
- 2.00
- Total Debt
- 8
- Net Working Capital
- 1,190
- Contingent Liabilities
- 156
- Book Value per Share
- 216.14
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | -9 | -18 | 54 | 20 | 53 | -21 | 96 | 91 | 168 | |
| Cash from Investing | -4 | -40 | -10 | -34 | -0 | -2 | -41 | -22 | -15 | -783 |
| Cash from Financing | -4 | 52 | 27 | -18 | -22 | -50 | 61 | -68 | -82 | 666 |
| -1 | 3 | -2 | 2 | -3 | 1 | -1 | 6 | -6 | 52 | |
| Free Cash Flow | -5 | -30 | -42 | 28 | 8 | 47 | -63 | 50 | 59 | 124 |
| OCF / Net Profit | 2.16 | -0.38 | -0.71 | 2.85 | 0.88 | 1.65 | -0.53 | 0.95 | 0.51 | 0.87 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -42 | 10 | -23 | 69 | 101 | 217 |
| OCF / Net Profit | 2.16 | -0.38 | -0.71 | 2.85 | 0.88 | 1.65 | -0.53 | 0.95 | 0.51 | 0.87 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -42 | 10 | -23 | 69 | 101 | 217 |
- 7
- Cash from Investing
- -4
- Cash from Financing
- -4
- -1
- Free Cash Flow
- -5
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 0
- -9
- Cash from Investing
- -40
- Cash from Financing
- 52
- 3
- Free Cash Flow
- -30
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 0
- -18
- Cash from Investing
- -10
- Cash from Financing
- 27
- -2
- Free Cash Flow
- -42
- OCF / Net Profit
- -0.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.71
- Cumulative 5-Year FCF
- 0
- 54
- Cash from Investing
- -34
- Cash from Financing
- -18
- 2
- Free Cash Flow
- 28
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- 0
- 20
- Cash from Investing
- -0
- Cash from Financing
- -22
- -3
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -42
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -42
- 53
- Cash from Investing
- -2
- Cash from Financing
- -50
- 1
- Free Cash Flow
- 47
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 10
- -21
- Cash from Investing
- -41
- Cash from Financing
- 61
- -1
- Free Cash Flow
- -63
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- -23
- 96
- Cash from Investing
- -22
- Cash from Financing
- -68
- 6
- Free Cash Flow
- 50
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 69
- 91
- Cash from Investing
- -15
- Cash from Financing
- -82
- -6
- Free Cash Flow
- 59
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 101
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 101
- 168
- Cash from Investing
- -783
- Cash from Financing
- 666
- 52
- Free Cash Flow
- 124
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 217
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 217
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.48 | 3.36 | 3.71 | 2.76 | 3.25 | 4.66 | 5.76 | 14.65 | 26.01 | 26.30 |
| Book Value (₹) | 13.36 | 16.70 | 19.67 | 21.59 | 23.78 | 27.37 | 30.11 | 44.68 | 66.11 | 216.14 |
| Dividend per Share (₹) | 0.20 | 0.60 | 0.70 | 0.30 | 0.70 | 1.10 | 3.00 | 4.35 | 0.00 | 5.20 |
| Cash EPS (₹) | 0.90 | 3.84 | 4.42 | 3.75 | 4.50 | 5.90 | 7.05 | 16.20 | 27.95 | 28.36 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.72% | 7.36% | 7.42% | 5.06% | 5.74% | 6.09% | 4.63% | 6.39% | 7.47% | 6.94% |
| Net Margin % | 0.88% | 4.12% | 3.20% | 1.79% | 1.91% | 2.62% | 2.10% | 4.01% | 6.70% | 6.02% |
| ROE % | 3.62% | 22.36% | 20.41% | 13.37% | 14.35% | 18.22% | 20.03% | 39.17% | 46.96% | 18.92% |
| ROCE % | 5.91% | 16.35% | 17.56% | 13.19% | 14.52% | 16.78% | 17.08% | 26.94% | 36.54% | 21.98% |
| 1.68% | 9.34% | 7.17% | 4.22% | 4.65% | 6.02% | 5.86% | 12.36% | 18.34% | 12.79% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 25 | 29 | 38 | 37 | 26 | 19 | 16 | 17 | 24 | 24 |
| Inventory Days | 56 | 45 | 48 | 44 | 45 | 62 | 60 | 54 | 60 | 52 |
| Payable Days | 9 | 8 | 19 | 32 | 33 | 36 | 23 | 15 | 23 | 23 |
| 73 | 66 | 67 | 49 | 37 | 44 | 53 | 57 | 61 | 52 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.03x | 1.40x | 1.53x | 1.46x | 1.38x | 1.10x | 1.53x | 0.92x | 0.58x | 0.01x |
| Interest Coverage (x) | 1.42x | 4.02x | 3.02x | 2.07x | 2.05x | 2.57x | 2.62x | 4.38x | 7.53x | 11.25x |
| 1.27x | 1.18x | 1.12x | 1.07x | 1.22x | 1.26x | 1.33x | 1.35x | 1.29x | 4.47x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.95% | 50.71% | 47.57% | 34.62% | 10.67% | 4.61% | 54.45% | 33.27% | 6.13% | 20.29% |
| Operating Profit Growth % | 1.26% | 198.55% | 44.14% | -9.44% | 25.73% | 10.91% | 17.57% | 83.78% | 57.08% | 6.85% |
| Net Profit Growth % | -36.12% | 604.21% | 10.72% | -25.56% | 18.35% | 43.42% | 23.56% | 154.47% | 77.58% | 8.08% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 77.58% | 1.12% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 38.36x | 69.45x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.09x | 8.45x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.23x | 48.78x |
- EPS (₹)
- 0.48
- Book Value (₹)
- 13.36
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 0.90
- Operating Margin %
- 3.72%
- Net Margin %
- 0.88%
- ROE %
- 3.62%
- ROCE %
- 5.91%
- 1.68%
- Debtor Days
- 25
- Inventory Days
- 56
- Payable Days
- 9
- 73
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 1.42x
- 1.27x
- Revenue Growth %
- 5.95%
- Operating Profit Growth %
- 1.26%
- Net Profit Growth %
- -36.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.36
- Book Value (₹)
- 16.70
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 3.84
- Operating Margin %
- 7.36%
- Net Margin %
- 4.12%
- ROE %
- 22.36%
- ROCE %
- 16.35%
- 9.34%
- Debtor Days
- 29
- Inventory Days
- 45
- Payable Days
- 8
- 66
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- 4.02x
- 1.18x
- Revenue Growth %
- 50.71%
- Operating Profit Growth %
- 198.55%
- Net Profit Growth %
- 604.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.71
- Book Value (₹)
- 19.67
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 4.42
- Operating Margin %
- 7.42%
- Net Margin %
- 3.20%
- ROE %
- 20.41%
- ROCE %
- 17.56%
- 7.17%
- Debtor Days
- 38
- Inventory Days
- 48
- Payable Days
- 19
- 67
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 3.02x
- 1.12x
- Revenue Growth %
- 47.57%
- Operating Profit Growth %
- 44.14%
- Net Profit Growth %
- 10.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.76
- Book Value (₹)
- 21.59
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 3.75
- Operating Margin %
- 5.06%
- Net Margin %
- 1.79%
- ROE %
- 13.37%
- ROCE %
- 13.19%
- 4.22%
- Debtor Days
- 37
- Inventory Days
- 44
- Payable Days
- 32
- 49
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 2.07x
- 1.07x
- Revenue Growth %
- 34.62%
- Operating Profit Growth %
- -9.44%
- Net Profit Growth %
- -25.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.25
- Book Value (₹)
- 23.78
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 4.50
- Operating Margin %
- 5.74%
- Net Margin %
- 1.91%
- ROE %
- 14.35%
- ROCE %
- 14.52%
- 4.65%
- Debtor Days
- 26
- Inventory Days
- 45
- Payable Days
- 33
- 37
- Debt to Equity (x)
- 1.38x
- Interest Coverage (x)
- 2.05x
- 1.22x
- Revenue Growth %
- 10.67%
- Operating Profit Growth %
- 25.73%
- Net Profit Growth %
- 18.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.66
- Book Value (₹)
- 27.37
- Dividend per Share (₹)
- 1.10
- Cash EPS (₹)
- 5.90
- Operating Margin %
- 6.09%
- Net Margin %
- 2.62%
- ROE %
- 18.22%
- ROCE %
- 16.78%
- 6.02%
- Debtor Days
- 19
- Inventory Days
- 62
- Payable Days
- 36
- 44
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 2.57x
- 1.26x
- Revenue Growth %
- 4.61%
- Operating Profit Growth %
- 10.91%
- Net Profit Growth %
- 43.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 5.76
- Book Value (₹)
- 30.11
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 7.05
- Operating Margin %
- 4.63%
- Net Margin %
- 2.10%
- ROE %
- 20.03%
- ROCE %
- 17.08%
- 5.86%
- Debtor Days
- 16
- Inventory Days
- 60
- Payable Days
- 23
- 53
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 2.62x
- 1.33x
- Revenue Growth %
- 54.45%
- Operating Profit Growth %
- 17.57%
- Net Profit Growth %
- 23.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 14.65
- Book Value (₹)
- 44.68
- Dividend per Share (₹)
- 4.35
- Cash EPS (₹)
- 16.20
- Operating Margin %
- 6.39%
- Net Margin %
- 4.01%
- ROE %
- 39.17%
- ROCE %
- 26.94%
- 12.36%
- Debtor Days
- 17
- Inventory Days
- 54
- Payable Days
- 15
- 57
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 4.38x
- 1.35x
- Revenue Growth %
- 33.27%
- Operating Profit Growth %
- 83.78%
- Net Profit Growth %
- 154.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 26.01
- Book Value (₹)
- 66.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 27.95
- Operating Margin %
- 7.47%
- Net Margin %
- 6.70%
- ROE %
- 46.96%
- ROCE %
- 36.54%
- 18.34%
- Debtor Days
- 24
- Inventory Days
- 60
- Payable Days
- 23
- 61
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 7.53x
- 1.29x
- Revenue Growth %
- 6.13%
- Operating Profit Growth %
- 57.08%
- Net Profit Growth %
- 77.58%
- 77.58%
- P/E (x)
- 38.36x
- P/B (x)
- 15.09x
- Dividend Yield %
- 0.00%
- 28.23x
- EPS (₹)
- 26.30
- Book Value (₹)
- 216.14
- Dividend per Share (₹)
- 5.20
- Cash EPS (₹)
- 28.36
- Operating Margin %
- 6.94%
- Net Margin %
- 6.02%
- ROE %
- 18.92%
- ROCE %
- 21.98%
- 12.79%
- Debtor Days
- 24
- Inventory Days
- 52
- Payable Days
- 23
- 52
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 11.25x
- 4.47x
- Revenue Growth %
- 20.29%
- Operating Profit Growth %
- 6.85%
- Net Profit Growth %
- 8.08%
- 1.12%
- P/E (x)
- 69.45x
- P/B (x)
- 8.45x
- Dividend Yield %
- 0.28%
- 48.78x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-21 - Gravita India Limited has informed the Exchange about Schedule of meet
- Committee Meeting Updates
2026-08-20 - Gravita India Limited has informed the Exchange regarding Outcome of Committee Meeting held on August 20, 2026.
Annual Reports
Nothing filed yet.
Credit Ratings
- Credit Rating- Revision
2026-06-19 - Gravita India Limited has informed the Exchange about Credit Rating- Revision
- Credit Rating- Others
2026-06-11 - Gravita India Limited has informed the Exchange about Credit Rating- Others
- Credit Rating- Revision
2026-06-10 - Gravita India Limited has informed the Exchange about Credit Rating- Revision
Concalls
Jul 2026
May 2026
Jan 2026

