Nifty

:

24579.60

Sensex

:

80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

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Nifty
Sensex

:
:

24579.60
80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

Gravita India Ltd.

Metal - Non Ferrous

Rating :

61/99

BSE: 533282 | NSE: GRAVITA

Watchlist

NSE BSE

1688.90

02-Sep-2025

Open
High
Low
Previous Close

1660.9
1714.9
1651.6
1655.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

272861
461886368.9
2700
1379.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,456.28
36.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,331.34
0.31%
5.76

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

21.11
20.60
31.96

P:BV (Average)

8 Years
5 Years
3 Years

5.62
6.97
8.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.72
18.65
24.51

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 34.88 42.33 55.4 68.13
P/E Ratio 48.42 39.90 30.49 24.79
Revenue 3161 3869 4771 5937
EBITDA 284 324 485 614
Net Income 239 312 409 503
ROA 17 15.2 15.9 17.1
P/B Ratio 25.54 6.02 5.10 4.29
ROE 33.54 21.49 18.92 19.08
FCFF -93 147 -44 -3
FCFF Yield -0.69 1.08 -0.32 -0.02
Net Debt 432 -613 -68 -56
BVPS 66.12 280.48 330.92 393.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
EBITDA 71.44 51.14 39.69% 73.85 44.49 65.99% 46.15 48.46 -4.77% 51.95 62.19 -16.47%
EBIDTM 8.40% 6.75% 8.58% 6.17% 5.63% 8.09% 6.61% 8.82%
Other Income 19.62 1.64 1,096.34% 22.20 15.52 43.04% 4.96 22.56 -78.01% 18.41 -1.43 -
Interest 1.12 6.40 -82.50% 1.10 6.77 -83.75% 7.41 7.80 -5.00% 7.28 6.84 6.43%
Depreciation 4.04 3.62 11.60% 3.90 3.41 14.37% 3.92 3.40 15.29% 3.75 3.29 13.98%
PBT 85.90 42.76 100.89% 91.05 49.83 82.72% 39.78 59.82 -33.50% 59.33 50.63 17.18%
Tax 17.95 6.94 158.65% 17.53 2.90 504.48% 5.57 9.36 -40.49% 8.75 7.12 22.89%
PAT 67.95 35.82 89.70% 73.52 46.93 56.66% 34.21 50.46 -32.20% 50.58 43.51 16.25%
PATM 7.99% 4.73% 8.55% 6.51% 4.18% 8.42% 6.43% 6.17%
EPS 9.21 4.85 89.90% 9.96 6.36 56.60% 4.64 6.84 -32.16% 6.85 5.90 16.10%
Net Sales 850.78 757.14 12.37% 860.29 720.86 19.34% 819.04 599.03 36.73% 786.30 705.31 11.48%
Expenses 779.34 706.00 10.39% 786.44 676.37 16.27% 772.89 550.57 40.38% 734.35 643.12 14.19%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,039.94 907.86 14.55% 1,037.07 863.41 20.11% 996.42 757.77 31.49% 927.42 836.18 10.91%
Expenses 939.31 820.19 14.52% 944.88 791.25 19.42% 915.69 677.42 35.17% 863.93 763.57 13.14%
EBITDA 100.63 87.67 14.78% 92.19 72.16 27.76% 80.73 80.35 0.47% 63.49 72.61 -12.56%
EBIDTM 9.68% 9.66% 8.89% 8.36% 8.10% 10.60% 6.85% 8.68%
Other Income 30.06 6.87 337.55% 35.75 24.89 43.63% 28.86 15.44 86.92% 40.36 14.13 185.63%
Interest 6.05 12.96 -53.32% 5.62 12.35 -54.49% 12.84 13.00 -1.23% 11.95 11.17 6.98%
Depreciation 8.71 6.52 33.59% 7.75 12.48 -37.90% 7.64 9.02 -15.30% 7.18 8.57 -16.22%
PBT 115.93 75.06 54.45% 114.57 72.22 58.64% 89.11 73.77 20.79% 84.72 67.00 26.45%
Tax 22.87 7.06 223.94% 19.65 2.80 601.79% 11.05 12.30 -10.16% 12.80 8.16 56.86%
PAT 93.06 68.00 36.85% 94.92 69.42 36.73% 78.06 61.47 26.99% 71.92 58.84 22.23%
PATM 8.95% 7.49% 9.15% 8.04% 7.83% 8.11% 7.75% 7.04%
EPS 12.64 9.75 29.64% 12.89 9.99 29.03% 10.56 8.73 20.96% 10.43 8.38 24.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,316.41 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 19.19% 20.29% 6.13% 33.27% 54.45% 4.61% 10.67% 34.62% 47.57% 50.71% Cost Of Goods Sold 2,855.35 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 461.06 438.15 364.74 277.34 231.35 148.59 153.43 126.08 126.61 86.73 48.68 GP Margin 13.90% 13.60% 13.61% 10.99% 12.21% 12.12% 13.09% 11.90% 16.09% 16.26% 13.76% Total Expenditure 3,073.02 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 6.33 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 9.83 5.45 3.80 % Of Sales - 0.78% 0.62% 0.71% 0.50% 0.41% 0.61% 0.73% 1.25% 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 243.39 223.62 200.25 101.64 80.51 62.42 64.58 41.44 57.81 38.92 9.64 EBITDA Margin 7.34% 6.94% 7.47% 4.03% 4.25% 5.09% 5.51% 3.91% 7.35% 7.30% 2.72% Other Income 65.19 47.21 53.21 59.72 7.29 12.26 2.76 12.13 1.33 2.12 4.11 Interest 16.91 22.72 31.88 34.42 30.12 25.72 26.73 22.62 17.99 9.38 7.60 Depreciation 15.61 15.19 13.36 10.69 8.93 8.57 8.61 6.84 4.88 3.30 2.92 PBT 276.06 232.92 208.22 116.25 48.75 40.39 32.00 24.10 36.28 28.35 3.22 Tax 49.80 38.79 28.60 15.10 9.00 8.22 5.75 5.14 10.82 5.36 -0.04 Tax Rate 18.04% 16.65% 13.74% 12.99% 18.46% 20.35% 20.40% 21.33% 29.82% 18.91% -1.24% PAT 226.26 194.13 179.62 101.15 39.75 32.17 22.43 18.95 25.46 23.00 3.27 PAT before Minority Interest 226.26 194.13 179.62 101.15 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 6.82% 6.02% 6.70% 4.01% 2.10% 2.62% 1.91% 1.79% 3.24% 4.31% 0.92% PAT Growth 28.03% 8.08% 77.58% 154.47% 23.56% 43.42% 18.36% -25.57% 10.70% 603.36% EPS 30.66 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 4,000.85 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 18.89% 22.40% 12.86% 26.39% 57.18% 4.60% 8.54% 22.05% 55.37% 51.86% Cost Of Goods Sold 3,285.14 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 715.71 695.97 599.56 518.58 472.34 277.34 256.73 206.28 208.87 139.51 91.29 GP Margin 17.89% 17.99% 18.97% 18.52% 21.32% 19.67% 19.05% 16.61% 20.53% 21.30% 21.17% Total Expenditure 3,663.81 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 337.04 327.14 286.09 201.97 215.35 115.01 100.73 61.87 91.61 57.33 17.25 EBITDA Margin 8.42% 8.46% 9.05% 7.21% 9.72% 8.16% 7.47% 4.98% 9.00% 8.75% 4.00% Other Income 135.03 111.84 77.81 93.08 7.84 7.17 0.99 5.45 1.59 2.63 4.20 Interest 36.46 46.43 51.76 43.50 37.99 30.97 31.43 26.16 20.32 10.58 8.78 Depreciation 31.28 29.09 37.99 23.96 20.56 20.30 18.13 11.56 8.69 5.85 6.71 PBT 404.33 363.46 274.15 227.59 164.64 70.91 52.17 29.59 64.19 43.53 5.96 Tax 66.37 50.56 31.87 23.50 16.19 14.08 10.35 10.19 16.55 8.39 0.48 Tax Rate 16.41% 13.91% 11.63% 10.33% 9.83% 19.86% 22.05% 34.44% 25.78% 19.27% 8.05% PAT 337.96 312.39 239.19 201.10 139.39 52.47 33.19 15.50 44.09 32.70 4.37 PAT before Minority Interest 338.32 312.90 242.28 204.09 148.45 56.82 36.59 19.40 47.64 35.14 5.48 Minority Interest 0.36 -0.51 -3.09 -2.99 -9.06 -4.35 -3.40 -3.90 -3.55 -2.44 -1.11 PAT Margin 8.45% 8.07% 7.57% 7.18% 6.29% 3.72% 2.46% 1.25% 4.33% 4.99% 1.01% PAT Growth 31.13% 30.60% 18.94% 44.27% 165.66% 58.09% 114.13% -64.84% 34.83% 648.28% EPS 45.79 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

Right to Left

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 25.72 Short Term Loans & Adv. 72.92 43.21 48.07 91.65 79.69 96.80 71.76 45.75 23.63 18.86 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 23.52 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

Right to Left

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

Right to Left

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

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Gravita India - Quarterly Results
28th Jul 2025, 17:20 PM

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