Gravita India, 533282, GRAVITA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,985.75
31.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,516.26
N/A
4.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.53
22.37
11.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.21
23.25
10.13

PAT CAGR (%)

10 Years
5 Years
3 Years

53.26
42.88
15.81

P:E (Median)

8 Years
5 Years
3 Years

21.13
27.02
35.16

P:BV (Average)

8 Years
5 Years
3 Years

5.52
7.44
8.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.48
21.29
27.46

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 51.88 63.69 78.75 103.9
P/E Ratio 31.30 25.50 20.62 15.63
Revenue 4243.81 6739.39 8659.92 10505
EBITDA 448.17 614.12 797.46 1009.56
Net Income 377.97 466.61 576.33 766.84
ROA 14.72 12.09 11.53
P/B Ratio 4.93 4.03 3.35 2.87
ROE 16.97 17.48 18.02 19.26
FCFF 115.71 -359.19 -383.17 82.47
FCFF Yield 0.93 -2.9 -3.09 0.67
Net Debt -462.82 249.27 622.15 607.13
BVPS 329.27 402.48 485.3 566.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 914.60 860.29 6.31% 863.79 819.04 5.46% 852.20 786.30 8.38% 850.78 757.14 12.37%
Expenses 838.16 786.44 6.58% 789.00 772.89 2.08% 762.40 734.35 3.82% 779.34 706.00 10.39%
EBITDA 76.44 73.85 3.51% 74.79 46.15 62.06% 89.80 51.95 72.86% 71.44 51.14 39.69%
EBIDTM 8.36% 8.58% 8.66% 5.63% 10.54% 6.61% 8.40% 6.75%
Other Income 16.06 22.20 -27.66% 22.33 4.96 350.20% 19.38 18.41 5.27% 19.62 1.64 1,096.34%
Interest 3.23 1.10 193.64% 2.29 7.41 -69.10% 2.74 7.28 -62.36% 1.12 6.40 -82.50%
Depreciation 5.15 3.90 32.05% 4.54 3.92 15.82% 4.17 3.75 11.20% 4.04 3.62 11.60%
PBT 84.12 91.05 -7.61% 90.29 39.78 126.97% 102.27 59.33 72.37% 85.90 42.76 100.89%
Tax 14.45 17.53 -17.57% 18.11 5.57 225.13% 15.05 8.75 72.00% 17.95 6.94 158.65%
PAT 69.67 73.52 -5.24% 72.18 34.21 110.99% 87.22 50.58 72.44% 67.95 35.82 89.70%
PATM 7.62% 8.55% 8.36% 4.18% 10.23% 6.43% 7.99% 4.73%
EPS 9.44 9.96 -5.22% 9.78 4.64 110.78% 11.82 6.85 72.55% 9.21 4.85 89.90%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,172.76 1,037.07 13.08% 1,017.07 996.42 2.07% 1,035.50 927.42 11.65% 1,039.94 907.86 14.55%
Expenses 1,060.25 944.88 12.21% 897.29 915.69 -2.01% 933.49 863.93 8.05% 939.31 820.19 14.52%
EBITDA 112.51 92.19 22.04% 119.78 80.73 48.37% 102.01 63.49 60.67% 100.63 87.67 14.78%
EBIDTM 9.59% 8.89% 11.78% 8.10% 9.85% 6.85% 9.68% 9.66%
Other Income 8.86 35.75 -75.22% 11.69 28.86 -59.49% 26.32 40.36 -34.79% 30.06 6.87 337.55%
Interest 4.37 5.62 -22.24% 6.54 12.84 -49.07% 7.82 11.95 -34.56% 6.05 12.96 -53.32%
Depreciation 11.05 7.75 42.58% 9.84 7.64 28.80% 9.23 7.18 28.55% 8.71 6.52 33.59%
PBT 105.95 114.57 -7.52% 115.09 89.11 29.15% 111.28 84.72 31.35% 115.93 75.06 54.45%
Tax 14.14 19.65 -28.04% 17.60 11.05 59.28% 15.31 12.80 19.61% 22.87 7.06 223.94%
PAT 91.81 94.92 -3.28% 97.49 78.06 24.89% 95.97 71.92 33.44% 93.06 68.00 36.85%
PATM 7.83% 9.15% 9.59% 7.83% 9.27% 7.75% 8.95% 7.49%
EPS 12.45 12.89 -3.41% 13.23 10.56 25.28% 13.01 10.43 24.74% 12.64 9.75 29.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,481.37 3,222.77 2,679.07 2,524.39 1,894.18 1,226.42 1,172.39 1,059.36 786.94 533.27 353.84 Net Sales Growth 8.02% 20.29% 6.13% 33.27% 54.45% 4.61% 10.67% 34.62% 47.57% 50.71% Cost Of Goods Sold 2,918.36 2,784.62 2,314.33 2,247.05 1,662.83 1,077.83 1,018.96 933.27 660.34 446.53 305.16 Gross Profit 563.01 438.15 364.74 277.34 231.35 148.59 153.43 126.08 126.61 86.73 48.68 GP Margin 16.17% 13.60% 13.61% 10.99% 12.21% 12.12% 13.09% 11.90% 16.09% 16.26% 13.76% Total Expenditure 3,168.90 2,999.15 2,478.82 2,422.75 1,813.67 1,164.00 1,107.81 1,017.92 729.13 494.35 344.20 Power & Fuel Cost - 15.07 12.99 10.56 9.30 7.56 7.10 7.38 5.34 2.62 1.66 % Of Sales - 0.47% 0.48% 0.42% 0.49% 0.62% 0.61% 0.70% 0.68% 0.49% 0.47% Employee Cost - 114.01 87.06 94.44 69.91 46.81 42.77 44.97 35.64 24.71 15.37 % Of Sales - 3.54% 3.25% 3.74% 3.69% 3.82% 3.65% 4.25% 4.53% 4.63% 4.34% Manufacturing Exp. - 28.05 22.48 21.42 13.17 9.17 8.45 8.14 6.28 3.38 12.10 % Of Sales - 0.87% 0.84% 0.85% 0.70% 0.75% 0.72% 0.77% 0.80% 0.63% 3.42% General & Admin Exp. - 25.10 16.51 17.86 9.47 4.99 7.13 7.73 9.88 5.45 3.80 % Of Sales - 0.78% 0.62% 0.71% 0.50% 0.41% 0.61% 0.73% 1.26% 1.02% 1.07% Selling & Distn. Exp. - 20.61 14.10 13.52 16.82 10.24 8.28 9.40 9.12 5.28 3.68 % Of Sales - 0.64% 0.53% 0.54% 0.89% 0.83% 0.71% 0.89% 1.16% 0.99% 1.04% Miscellaneous Exp. - 11.69 11.35 17.90 32.17 7.40 15.12 7.04 2.54 6.39 3.68 % Of Sales - 0.36% 0.42% 0.71% 1.70% 0.60% 1.29% 0.66% 0.32% 1.20% 0.69% EBITDA 312.47 223.62 200.25 101.64 80.51 62.42 64.58 41.44 57.81 38.92 9.64 EBITDA Margin 8.98% 6.94% 7.47% 4.03% 4.25% 5.09% 5.51% 3.91% 7.35% 7.30% 2.72% Other Income 77.39 47.21 53.21 59.72 7.29 12.26 2.76 12.13 1.33 2.12 4.11 Interest 9.38 22.72 31.88 34.42 30.12 25.72 26.73 22.62 17.99 9.38 7.60 Depreciation 17.90 15.19 13.36 10.69 8.93 8.57 8.61 6.84 4.88 3.30 2.92 PBT 362.58 232.92 208.22 116.25 48.75 40.39 32.00 24.10 36.28 28.35 3.22 Tax 65.56 38.79 28.60 15.10 9.00 8.22 5.75 5.14 10.82 5.36 -0.04 Tax Rate 18.08% 16.65% 13.74% 12.99% 18.46% 20.35% 20.40% 21.33% 29.82% 18.91% -1.24% PAT 297.02 194.13 179.62 101.15 39.75 32.17 22.43 18.95 25.46 23.00 3.27 PAT before Minority Interest 297.02 194.13 179.62 101.15 39.75 32.17 22.43 18.95 25.46 23.00 3.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.53% 6.02% 6.70% 4.01% 2.10% 2.62% 1.91% 1.79% 3.24% 4.31% 0.92% PAT Growth 53.00% 8.08% 77.58% 154.47% 23.56% 43.42% 18.36% -25.57% 10.70% 603.36% EPS 40.25 26.30 24.34 13.71 5.39 4.36 3.04 2.57 3.45 3.12 0.44

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,265.27 3,868.77 3,160.75 2,800.60 2,215.87 1,409.75 1,347.80 1,241.73 1,017.40 654.83 431.20 Net Sales Growth 10.25% 22.40% 12.86% 26.39% 57.18% 4.60% 8.54% 22.05% 55.37% 51.86% Cost Of Goods Sold 3,417.95 3,172.80 2,561.19 2,282.02 1,743.53 1,132.41 1,091.07 1,035.44 808.54 515.32 339.91 Gross Profit 847.32 695.97 599.56 518.58 472.34 277.34 256.73 206.28 208.87 139.51 91.29 GP Margin 19.87% 17.99% 18.97% 18.52% 21.32% 19.67% 19.05% 16.61% 20.53% 21.30% 21.17% Total Expenditure 3,830.34 3,541.63 2,874.66 2,598.63 2,000.52 1,294.74 1,247.07 1,179.86 925.79 597.50 413.95 Power & Fuel Cost - 25.73 23.98 17.80 16.77 14.49 13.37 10.83 8.27 5.05 3.71 % Of Sales - 0.67% 0.76% 0.64% 0.76% 1.03% 0.99% 0.87% 0.81% 0.77% 0.86% Employee Cost - 159.49 131.24 133.56 102.75 72.90 65.94 63.47 52.06 35.81 24.58 % Of Sales - 4.12% 4.15% 4.77% 4.64% 5.17% 4.89% 5.11% 5.12% 5.47% 5.70% Manufacturing Exp. - 51.97 45.98 40.30 25.30 17.90 17.85 14.13 11.22 6.95 22.50 % Of Sales - 1.34% 1.45% 1.44% 1.14% 1.27% 1.32% 1.14% 1.10% 1.06% 5.22% General & Admin Exp. - 40.98 30.99 31.95 25.00 17.26 14.20 15.92 16.84 11.69 8.11 % Of Sales - 1.06% 0.98% 1.14% 1.13% 1.22% 1.05% 1.28% 1.66% 1.79% 1.88% Selling & Distn. Exp. - 68.40 59.04 64.56 52.18 28.06 23.52 23.64 19.92 13.24 10.50 % Of Sales - 1.77% 1.87% 2.31% 2.35% 1.99% 1.75% 1.90% 1.96% 2.02% 2.44% Miscellaneous Exp. - 22.26 22.24 28.44 34.99 11.72 21.11 16.43 8.94 9.43 10.50 % Of Sales - 0.58% 0.70% 1.02% 1.58% 0.83% 1.57% 1.32% 0.88% 1.44% 1.08% EBITDA 434.93 327.14 286.09 201.97 215.35 115.01 100.73 61.87 91.61 57.33 17.25 EBITDA Margin 10.20% 8.46% 9.05% 7.21% 9.72% 8.16% 7.47% 4.98% 9.00% 8.75% 4.00% Other Income 76.93 111.84 77.81 93.08 7.84 7.17 0.99 5.45 1.59 2.63 4.20 Interest 24.78 46.43 51.76 43.50 37.99 30.97 31.43 26.16 20.32 10.58 8.78 Depreciation 38.83 29.09 37.99 23.96 20.56 20.30 18.13 11.56 8.69 5.85 6.71 PBT 448.25 363.46 274.15 227.59 164.64 70.91 52.17 29.59 64.19 43.53 5.96 Tax 69.92 50.56 31.87 23.50 16.19 14.08 10.35 10.19 16.55 8.39 0.48 Tax Rate 15.60% 13.91% 11.63% 10.33% 9.83% 19.86% 22.05% 34.44% 25.78% 19.27% 8.05% PAT 378.33 312.39 239.19 201.10 139.39 52.47 33.18 15.49 44.09 32.70 4.37 PAT before Minority Interest 378.80 312.90 242.28 204.09 148.45 56.82 36.58 19.39 47.64 35.14 5.48 Minority Interest 0.47 -0.51 -3.09 -2.99 -9.06 -4.35 -3.40 -3.90 -3.55 -2.44 -1.11 PAT Margin 8.87% 8.07% 7.57% 7.18% 6.29% 3.72% 2.46% 1.25% 4.33% 4.99% 1.01% PAT Growth 20.91% 30.60% 18.94% 44.27% 165.66% 58.14% 114.20% -64.87% 34.83% 648.28% EPS 51.26 42.33 32.41 27.25 18.89 7.11 4.50 2.10 5.97 4.43 0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,595.14 456.50 308.53 207.89 189.02 164.15 149.41 135.86 115.22 92.18 Share Capital 14.76 13.81 13.81 13.81 13.81 13.81 13.75 13.74 13.69 13.67 Total Reserves 1,580.38 442.69 294.72 194.08 175.21 150.34 134.69 121.42 100.64 77.69 Non-Current Liabilities 5.95 17.54 101.36 118.96 51.45 36.64 16.14 17.53 18.49 5.09 Secured Loans 0.00 8.37 90.30 106.60 43.48 30.00 12.28 14.62 19.82 6.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.21 8.79 5.62 4.15 3.57 3.22 2.61 2.07 1.46 0.77 Current Liabilities 343.26 617.13 458.05 441.86 346.40 280.24 319.05 259.41 163.60 97.72 Trade Payables 163.68 188.45 105.23 74.91 131.66 78.84 107.85 55.81 13.88 5.35 Other Current Liabilities 57.39 104.05 157.32 170.36 72.61 16.37 14.34 10.31 8.56 3.53 Short Term Borrowings 8.17 255.15 159.30 184.27 139.92 184.23 194.86 185.58 135.77 87.11 Short Term Provisions 114.02 69.48 36.20 12.32 2.21 0.80 2.01 7.71 5.39 1.73 Total Liabilities 1,944.35 1,091.17 867.94 768.71 586.87 481.03 484.60 412.80 297.31 194.99 Net Block 215.85 203.19 177.10 139.55 115.32 117.44 107.13 82.41 54.21 37.88 Gross Block 287.73 261.38 223.52 176.15 144.32 140.09 121.44 90.24 57.44 46.73 Accumulated Depreciation 71.88 58.19 46.42 36.60 29.00 22.65 14.30 7.83 3.23 8.85 Non Current Assets 410.68 296.42 249.11 182.67 149.63 140.31 141.92 121.92 104.08 70.83 Capital Work in Progress 25.32 8.14 14.31 15.10 4.66 2.81 9.43 14.46 23.02 12.28 Non Current Investment 45.36 8.52 8.52 9.33 10.08 10.50 14.30 14.30 14.30 14.30 Long Term Loans & Adv. 121.27 75.28 48.72 17.67 19.47 9.31 6.55 5.81 7.26 5.70 Other Non Current Assets 2.88 1.29 0.46 1.02 0.10 0.24 4.50 4.94 5.29 0.68 Current Assets 1,533.67 794.75 618.83 586.04 437.24 340.72 342.68 290.88 193.23 124.16 Current Investments 488.19 0.65 1.11 0.05 0.05 4.45 9.20 2.41 15.01 12.88 Inventories 431.37 484.98 394.21 358.47 259.74 154.09 132.90 124.90 85.66 51.74 Sundry Debtors 203.50 214.19 139.67 101.23 65.29 59.23 106.67 105.90 60.59 29.21 Cash & Bank 278.96 2.11 8.92 6.54 7.42 7.25 10.40 9.03 7.93 4.61 Other Current Assets 131.65 49.61 26.85 28.10 104.74 115.72 83.51 48.64 24.05 25.73 Short Term Loans & Adv. 72.92 43.21 48.07 91.65 79.69 96.80 71.76 45.75 23.63 25.12 Net Current Assets 1,190.41 177.62 160.78 144.18 90.84 60.48 23.63 31.47 29.63 26.44 Total Assets 1,944.35 1,091.17 867.94 768.71 586.87 481.03 484.60 412.80 297.31 194.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,069.91 837.40 588.93 386.85 268.93 225.18 199.32 189.68 150.14 119.16 Share Capital 14.76 13.81 13.81 13.81 13.81 13.81 13.75 13.74 13.69 13.67 Total Reserves 2,055.15 823.59 575.12 373.04 255.12 211.37 184.61 175.24 135.56 104.67 Non-Current Liabilities 189.36 249.15 105.12 128.15 61.54 54.32 33.83 18.62 19.93 5.56 Secured Loans 190.19 249.21 90.39 109.53 51.24 42.90 28.46 14.82 19.82 6.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.82 9.96 6.53 9.08 4.47 4.06 3.07 2.32 1.66 1.13 Current Liabilities 362.58 573.40 530.29 483.67 386.84 329.66 334.71 278.59 180.24 108.09 Trade Payables 39.60 67.50 89.22 32.69 135.49 85.70 98.22 47.49 14.10 8.19 Other Current Liabilities 168.06 161.64 169.33 180.38 68.89 27.64 20.77 13.70 19.31 5.93 Short Term Borrowings 8.18 255.13 219.72 245.23 175.31 212.29 211.70 210.75 141.73 91.76 Short Term Provisions 146.74 89.13 52.02 25.37 7.15 4.02 4.02 6.65 5.10 2.21 Total Liabilities 2,629.47 1,673.12 1,237.11 1,012.67 726.33 614.36 572.53 491.79 354.96 237.79 Net Block 435.71 348.50 273.32 191.26 172.37 181.64 136.52 108.91 68.09 53.92 Gross Block 597.36 485.93 369.00 265.01 228.54 221.50 159.25 120.95 73.60 80.62 Accumulated Depreciation 161.65 137.43 95.68 73.75 56.17 39.86 22.74 12.04 5.51 26.70 Non Current Assets 670.38 496.92 373.61 252.12 195.68 204.05 202.96 145.18 114.34 75.17 Capital Work in Progress 39.29 42.76 45.50 42.49 13.49 14.65 46.22 23.88 32.44 15.42 Non Current Investment 36.85 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.04 0.04 Long Term Loans & Adv. 153.99 102.73 54.26 18.01 9.65 7.52 13.75 5.40 6.40 5.74 Other Non Current Assets 4.54 2.93 0.53 0.36 0.17 0.24 6.45 6.95 7.37 0.04 Current Assets 1,959.09 1,176.20 863.50 760.55 530.65 410.30 369.57 346.62 240.64 162.62 Current Investments 491.09 16.50 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 616.80 674.63 596.47 513.45 357.70 224.36 182.61 158.48 109.37 75.39 Sundry Debtors 275.08 264.33 137.02 109.65 59.38 67.53 96.46 113.15 60.27 29.56 Cash & Bank 407.27 98.78 38.12 32.52 19.86 20.32 21.87 16.58 17.76 12.72 Other Current Assets 168.85 66.59 24.19 29.47 93.71 98.11 68.63 58.40 53.23 44.95 Short Term Loans & Adv. 106.45 55.37 66.59 75.46 68.78 81.96 62.09 55.18 52.48 42.11 Net Current Assets 1,596.51 602.80 333.21 276.88 143.81 80.65 34.86 68.03 60.39 54.53 Total Assets 2,629.47 1,673.12 1,237.11 1,012.67 726.33 614.35 572.53 491.80 354.98 237.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 168.00 91.04 96.50 -21.16 53.13 19.77 54.11 -17.99 -8.72 7.05 PBT 232.92 208.22 116.25 48.75 40.39 28.18 24.10 25.46 28.35 3.22 Adjustment 15.79 31.09 61.08 53.15 33.72 29.81 13.18 32.00 13.97 9.07 Changes in Working Capital -36.67 -111.56 -61.29 -112.84 -15.06 -31.42 21.82 -67.02 -49.83 -5.05 Cash after chg. in Working capital 212.04 127.75 116.04 -10.94 59.05 26.57 59.09 -9.55 -7.51 7.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.04 -36.71 -19.54 -10.22 -5.92 -6.80 -4.98 -8.43 -1.21 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -782.51 -15.13 -22.04 -40.76 -2.20 -0.33 -33.85 -10.36 -40.21 -4.06 Net Fixed Assets -43.53 -31.69 -46.58 -42.27 -6.08 -12.03 -26.17 -24.24 -21.45 -12.02 Net Investments -524.38 0.46 -0.25 0.75 4.82 8.55 -6.79 12.60 -2.13 0.22 Others -214.60 16.10 24.79 0.76 -0.94 3.15 -0.89 1.28 -16.63 7.74 Cash from Financing Activity 666.09 -82.19 -68.00 60.54 -50.29 -22.46 -18.08 26.77 51.58 -3.64 Net Cash Inflow / Outflow 51.58 -6.28 6.46 -1.38 0.64 -3.03 2.18 -1.57 2.64 -0.66 Opening Cash & Equivalents 0.29 6.57 0.11 1.49 0.85 3.87 1.69 3.27 0.63 1.28 Closing Cash & Equivalent 51.87 0.29 6.57 0.11 1.49 0.85 3.87 1.69 3.27 0.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 282.18 42.40 199.66 9.61 76.51 33.87 89.02 -2.55 1.00 28.89 PBT 363.46 274.15 227.59 164.64 70.90 46.94 29.59 47.64 43.52 5.96 Adjustment 47.98 62.75 77.72 66.07 47.34 44.24 28.75 44.83 18.41 17.70 Changes in Working Capital -78.70 -244.92 -82.15 -206.23 -30.21 -46.20 43.02 -84.55 -58.50 6.53 Cash after chg. in Working capital 332.74 91.98 223.16 24.48 88.03 44.99 101.36 7.92 3.44 30.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.56 -49.58 -23.50 -14.87 -11.52 -11.12 -12.34 -10.47 -2.44 -1.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -863.63 -157.81 -105.35 -69.45 -19.35 -14.30 -66.35 -41.92 -48.64 -10.37 Net Fixed Assets -43.53 -31.69 -46.58 -42.27 -6.08 -12.03 -26.17 -24.24 -21.45 -12.02 Net Investments -524.38 0.46 -0.25 0.75 4.82 8.55 -6.79 12.60 -2.13 0.22 Others -295.72 -126.58 -58.52 -27.93 -18.09 -10.82 -33.39 -30.28 -25.06 1.43 Cash from Financing Activity 640.25 120.85 -87.36 71.94 -56.51 -21.18 -16.66 40.48 49.36 -16.63 Net Cash Inflow / Outflow 58.80 5.44 6.95 12.10 0.65 -1.61 6.01 -3.99 1.72 1.89 Opening Cash & Equivalents 35.81 30.37 23.42 11.32 10.67 12.28 6.27 10.27 8.55 6.65 Closing Cash & Equivalent 94.61 35.81 30.37 23.42 11.32 10.67 12.28 6.27 10.27 8.55

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 216.14 66.11 44.68 30.11 27.37 23.78 21.59 19.67 16.70 13.36 ROA 12.79% 18.34% 12.36% 5.86% 6.02% 4.65% 4.22% 7.17% 9.34% 1.68% ROE 18.92% 46.96% 39.17% 20.03% 18.22% 14.35% 13.37% 20.41% 22.36% 3.62% ROCE 21.98% 36.54% 26.94% 17.08% 16.78% 14.52% 13.19% 17.56% 16.35% 5.91% Fixed Asset Turnover 11.74 11.05 12.63 11.83 8.62 8.97 10.01 10.79 10.71 8.15 Receivable days 23.65 24.10 17.42 16.04 18.53 25.82 36.62 38.14 29.39 24.92 Inventory Days 51.89 59.88 54.41 59.54 61.58 44.67 44.41 48.24 44.96 56.43 Payable days 23.08 23.16 14.63 22.67 35.64 31.47 29.57 17.03 7.22 7.96 Cash Conversion Cycle 52.47 60.82 57.20 52.91 44.47 39.03 51.46 69.35 67.12 73.39 Total Debt/Equity 0.01 0.58 0.92 1.53 1.10 1.38 1.46 1.53 1.40 1.03 Interest Cover 11.25 7.53 4.38 2.62 2.57 2.05 2.07 3.02 4.02 1.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 280.48 121.27 85.29 56.02 38.95 32.62 28.85 27.51 21.80 17.31 ROA 14.54% 16.65% 18.14% 17.07% 8.48% 6.17% 3.65% 11.25% 11.86% 2.26% ROE 21.53% 33.97% 41.83% 45.27% 23.00% 17.28% 10.02% 28.17% 26.27% 4.70% ROCE 21.95% 28.16% 31.76% 31.19% 19.92% 16.55% 12.79% 22.90% 20.27% 6.75% Fixed Asset Turnover 7.15 7.40 8.86 9.01 6.27 7.08 8.86 10.58 8.92 5.77 Receivable days 25.43 23.15 16.03 13.88 16.41 22.21 30.81 30.74 23.82 22.69 Inventory Days 60.90 73.31 72.14 71.52 75.25 55.11 50.13 47.48 49.00 66.66 Payable days 6.16 11.17 9.75 17.60 35.65 27.23 22.90 12.04 6.98 9.72 Cash Conversion Cycle 80.17 85.29 78.42 67.79 56.00 50.08 58.04 66.18 65.84 79.62 Total Debt/Equity 0.14 0.65 0.58 1.00 0.95 1.21 1.26 1.23 1.11 0.84 Interest Cover 8.83 6.30 6.23 5.33 3.29 2.49 2.13 4.16 5.11 1.68

Top Investors:

goldman sachs funds - goldman sachs india equity p

tata multicap fund

yagyadatt sharma trustee on behalf of gravita employee welfare trust

goldman sachs bank europe se - odi

jupiter india fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gravita India to establish copper recycling plant in Gujarat
8th May 2026, 10:11 AM

The facility will deploy advanced and efficient recycling technologies to ensure high metal recovery, consistent product quality, and compliance with environmental standards
Read More
Gravita India to acquire 98.95% stake in Rashtriya Metal Industries
13th Mar 2026, 10:00 AM

This move will further strengthen Gravita’s position as an integrated recycling and value-added product manufacturer while enhancing its competitive positioning and margin profile
Read More
Gravita India expands recycling capacity at Mundra facility, Gujarat
26th Feb 2026, 09:50 AM

This capacity enhancement aligns with the company’s long-term strategy to strengthen its recycling capabilities
Read More

Gravita India Ltd.

Metal - Non Ferrous

BSE: 533282 | NSE: GRAVITA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Gravita India Ltd.

Metal - Non Ferrous

BSE: 533282 | NSE: GRAVITA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: