Nifty

:

25145.50

Sensex

:

82029.98

-81.85 (-0.32%)
-297.07 (-0.36%)

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Nifty
Sensex

:
:

25145.50
82029.98

-81.85 (-0.32%)
-297.07 (-0.36%)

Asian Granito India Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

51/99

BSE: 532888 | NSE: ASIANTILES

Watchlist

NSE BSE

57.10

14-Oct-2025

Open
High
Low
Previous Close

57.27
57.5
55
57.27

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

491351
27818868.58
80
39.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,322.59
39.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,521.85
N/A
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.60
3.82
-0.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.39
-11.98
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.23
-12.94
-

P:E (Median)

8 Years
5 Years
3 Years

12.23
7.03
-

P:BV (Average)

8 Years
5 Years
3 Years

1.19
0.78
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.64
-24.15
-45.14

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%
Net Sales 259.64 241.74 7.40% 383.86 350.79 9.43% 295.45 320.24 -7.74% 322.71 341.44 -5.49%
Expenses 251.72 238.99 5.33% 370.39 342.61 8.11% 291.42 315.01 -7.49% 318.16 329.03 -3.30%
EBITDA 7.92 2.75 188.00% 13.47 8.18 64.67% 4.03 5.23 -22.94% 4.54 12.41 -63.42%
EBIDTM 3.05% 1.14% 3.51% 2.33% 1.36% 1.63% 1.41% 3.63%
Other Income 5.96 5.32 12.03% 5.78 11.70 -50.60% 6.12 9.74 -37.17% 5.55 8.21 -32.40%
Interest 2.81 1.58 77.85% 3.17 2.80 13.21% 2.54 1.93 31.61% 2.19 2.59 -15.44%
Depreciation 3.72 3.95 -5.82% 4.63 5.45 -15.05% 4.94 4.82 2.49% 4.79 4.87 -1.64%
PBT 7.35 2.54 189.37% 11.45 11.62 -1.46% 2.66 8.22 -67.64% 3.12 13.16 -76.29%
Tax 2.10 0.52 303.85% -7.18 2.56 - 0.95 1.78 -46.63% 0.92 4.71 -80.47%
PAT 5.25 2.02 159.90% 18.63 9.06 105.63% 1.72 6.45 -73.33% 2.20 8.45 -73.96%
PATM 2.02% 0.83% 4.85% 2.58% 0.58% 2.01% 0.68% 2.47%
EPS 0.23 0.09 155.56% 0.80 0.39 105.13% 0.07 0.28 -75.00% 0.09 0.36 -75.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 388.24 360.08 7.82% 471.62 423.63 11.33% 360.02 371.23 -3.02% 383.68 400.93 -4.30%
Expenses 363.34 344.35 5.51% 442.43 403.74 9.58% 344.15 369.72 -6.92% 369.08 380.98 -3.12%
EBITDA 24.90 15.73 58.30% 29.19 19.89 46.76% 15.87 1.50 958.00% 14.60 19.94 -26.78%
EBIDTM 6.41% 4.37% 6.19% 4.70% 4.41% 0.40% 3.81% 4.97%
Other Income 4.80 0.89 439.33% 6.88 4.43 55.30% 0.80 1.28 -37.50% 1.03 1.20 -14.17%
Interest 7.17 7.02 2.14% 8.09 11.22 -27.90% 6.30 5.18 21.62% 6.22 7.13 -12.76%
Depreciation 13.63 14.08 -3.20% 12.38 12.93 -4.25% 12.86 12.10 6.28% 12.69 12.26 3.51%
PBT 8.89 -4.48 - 15.60 0.17 9,076.47% -2.49 -14.49 - -3.28 1.76 -
Tax 1.65 -2.84 - -0.82 5.58 - -1.62 -6.40 - -7.99 4.56 -
PAT 7.25 -1.64 - 16.42 -5.42 - -0.88 -8.09 - 4.71 -2.80 -
PATM 1.87% -0.46% 3.48% -1.28% -0.24% -2.18% 1.23% -0.70%
EPS 0.32 -0.09 - 1.29 -0.19 - 0.02 -0.49 - 0.51 -0.10 -

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 1,261.66 1,279.58 1,305.14 1,353.74 1,349.10 1,036.18 1,013.23 1,005.10 1,004.51 946.06 872.97 Net Sales Growth 0.59% -1.96% -3.59% 0.34% 30.20% 2.27% 0.81% 0.06% 6.18% 8.37% Cost Of Goods Sold 973.57 961.63 979.92 1,005.50 968.52 707.37 681.36 647.42 618.58 607.85 559.91 Gross Profit 288.09 317.95 325.22 348.24 380.58 328.81 331.87 357.68 385.94 338.21 313.06 GP Margin 22.83% 24.85% 24.92% 25.72% 28.21% 31.73% 32.75% 35.59% 38.42% 35.75% 35.86% Total Expenditure 1,231.69 1,253.99 1,285.96 1,396.58 1,266.68 939.44 950.24 965.19 920.28 867.04 802.99 Power & Fuel Cost - 49.83 54.84 94.38 82.15 57.28 70.65 99.85 92.49 90.08 102.13 % Of Sales - 3.89% 4.20% 6.97% 6.09% 5.53% 6.97% 9.93% 9.21% 9.52% 11.70% Employee Cost - 103.81 96.82 92.64 82.76 68.08 81.52 78.99 71.46 54.70 50.60 % Of Sales - 8.11% 7.42% 6.84% 6.13% 6.57% 8.05% 7.86% 7.11% 5.78% 5.80% Manufacturing Exp. - 31.22 45.63 60.28 36.09 33.55 38.94 45.56 46.35 45.40 38.04 % Of Sales - 2.44% 3.50% 4.45% 2.68% 3.24% 3.84% 4.53% 4.61% 4.80% 4.36% General & Admin Exp. - 22.50 24.04 24.45 20.01 14.06 19.16 22.62 23.19 19.21 17.28 % Of Sales - 1.76% 1.84% 1.81% 1.48% 1.36% 1.89% 2.25% 2.31% 2.03% 1.98% Selling & Distn. Exp. - 81.73 78.88 82.86 71.63 55.03 53.79 63.55 64.71 47.02 33.23 % Of Sales - 6.39% 6.04% 6.12% 5.31% 5.31% 5.31% 6.32% 6.44% 4.97% 3.81% Miscellaneous Exp. - 3.26 5.83 36.48 5.52 4.08 4.82 7.21 3.51 2.78 33.23 % Of Sales - 0.25% 0.45% 2.69% 0.41% 0.39% 0.48% 0.72% 0.35% 0.29% 0.20% EBITDA 29.96 25.59 19.18 -42.84 82.42 96.74 62.99 39.91 84.23 79.02 69.98 EBITDA Margin 2.37% 2.00% 1.47% -3.16% 6.11% 9.34% 6.22% 3.97% 8.39% 8.35% 8.02% Other Income 23.41 27.12 52.17 35.32 50.06 4.57 12.35 7.20 5.07 8.14 1.07 Interest 10.71 9.73 10.73 8.94 6.95 16.99 20.20 18.48 21.43 24.16 23.75 Depreciation 18.08 19.32 20.10 19.04 17.86 18.46 18.07 16.59 17.21 16.36 21.22 PBT 24.58 23.68 40.51 -35.50 107.68 65.87 37.06 12.04 50.66 46.62 26.09 Tax -3.21 -3.60 10.92 -9.13 19.75 16.64 7.50 4.73 17.68 14.93 7.15 Tax Rate -13.06% -15.20% 26.96% 25.72% 18.34% 25.26% 20.24% 39.29% 34.90% 32.02% 27.41% PAT 27.80 27.27 29.59 -26.37 87.93 49.22 29.56 7.31 32.98 31.70 18.93 PAT before Minority Interest 27.80 27.27 29.59 -26.37 87.93 49.22 29.56 7.31 32.98 31.70 18.93 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 2.20% 2.13% 2.27% -1.95% 6.52% 4.75% 2.92% 0.73% 3.28% 3.35% 2.17% PAT Growth 7.01% -7.84% - - 78.65% 66.51% 304.38% -77.84% 4.04% 67.46% EPS 1.20 1.18 1.28 -1.14 3.79 2.12 1.27 0.32 1.42 1.37 0.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,603.56 1,558.52 1,530.59 1,562.72 1,563.82 1,292.30 1,224.53 1,186.66 1,155.60 1,063.88 993.90 Net Sales Growth 3.07% 1.82% -2.06% -0.07% 21.01% 5.53% 3.19% 2.69% 8.62% 7.04% Cost Of Goods Sold 986.05 928.20 944.52 1,053.64 977.51 823.13 712.81 641.15 613.20 580.76 617.27 Gross Profit 617.51 630.32 586.07 509.08 586.31 469.17 511.73 545.51 542.40 483.11 376.63 GP Margin 38.51% 40.44% 38.29% 32.58% 37.49% 36.31% 41.79% 45.97% 46.94% 45.41% 37.89% Total Expenditure 1,519.00 1,487.21 1,489.42 1,635.45 1,444.09 1,157.29 1,112.61 1,102.99 1,016.61 938.90 903.07 Power & Fuel Cost - 201.83 199.55 210.54 177.60 106.36 130.08 166.68 141.00 141.43 127.91 % Of Sales - 12.95% 13.04% 13.47% 11.36% 8.23% 10.62% 14.05% 12.20% 13.29% 12.87% Employee Cost - 149.40 129.53 119.81 111.59 91.28 108.49 109.88 94.22 69.08 58.86 % Of Sales - 9.59% 8.46% 7.67% 7.14% 7.06% 8.86% 9.26% 8.15% 6.49% 5.92% Manufacturing Exp. - 77.38 87.17 89.02 63.96 51.08 64.20 75.85 61.09 68.68 38.54 % Of Sales - 4.96% 5.70% 5.70% 4.09% 3.95% 5.24% 6.39% 5.29% 6.46% 3.88% General & Admin Exp. - 32.83 30.62 29.01 22.66 17.00 24.57 26.80 27.63 21.58 19.41 % Of Sales - 2.11% 2.00% 1.86% 1.45% 1.32% 2.01% 2.26% 2.39% 2.03% 1.95% Selling & Distn. Exp. - 90.24 89.54 93.03 83.97 63.23 66.55 73.55 75.14 54.15 38.69 % Of Sales - 5.79% 5.85% 5.95% 5.37% 4.89% 5.43% 6.20% 6.50% 5.09% 3.89% Miscellaneous Exp. - 7.32 8.50 40.40 6.79 5.22 5.90 9.08 4.33 3.22 38.69 % Of Sales - 0.47% 0.56% 2.59% 0.43% 0.40% 0.48% 0.77% 0.37% 0.30% 0.24% EBITDA 84.56 71.31 41.17 -72.73 119.73 135.01 111.92 83.67 138.99 124.98 90.83 EBITDA Margin 5.27% 4.58% 2.69% -4.65% 7.66% 10.45% 9.14% 7.05% 12.03% 11.75% 9.14% Other Income 13.51 13.58 22.24 21.39 49.26 4.47 13.51 9.11 5.02 6.74 1.37 Interest 27.78 26.39 31.35 26.95 25.57 34.94 40.01 36.88 38.61 40.71 29.11 Depreciation 51.56 50.69 46.99 34.14 30.07 29.35 30.78 27.32 25.39 24.16 27.55 PBT 18.72 7.82 -14.93 -112.44 113.35 75.19 54.65 28.58 80.00 66.84 35.54 Tax -8.78 -12.79 4.92 -25.53 21.77 19.52 11.14 9.84 25.64 18.97 11.27 Tax Rate -46.90% -163.55% -32.95% 22.71% 19.21% 25.96% 20.38% 34.43% 32.05% 28.38% 32.18% PAT 27.50 27.54 -12.26 -72.70 91.95 55.06 39.64 16.55 50.17 43.56 22.08 PAT before Minority Interest 33.20 20.55 -19.91 -86.91 92.09 55.67 43.51 18.74 54.36 47.87 23.74 Minority Interest 5.70 6.99 7.65 14.21 -0.14 -0.61 -3.87 -2.19 -4.19 -4.31 -1.66 PAT Margin 1.71% 1.77% -0.80% -4.65% 5.88% 4.26% 3.24% 1.39% 4.34% 4.09% 2.22% PAT Growth 253.20% - - - 67.00% 38.90% 139.52% -67.01% 15.17% 97.28% EPS 1.19 1.19 -0.53 -3.13 3.97 2.37 1.71 0.71 2.16 1.88 0.95

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 1,374.98 1,274.53 1,220.99 836.93 529.29 428.47 380.12 377.87 347.87 331.30 Share Capital 147.05 126.75 126.75 56.75 34.05 30.09 30.09 30.09 30.09 22.58 Total Reserves 1,227.94 1,123.35 1,094.24 780.18 491.93 377.23 350.04 347.79 317.79 301.21 Non-Current Liabilities 43.50 35.32 24.09 32.54 31.88 32.95 31.27 39.83 30.71 51.80 Secured Loans 19.02 1.92 1.53 0.89 2.82 3.75 6.15 17.08 13.39 11.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.75 2.63 0.25 7.89 Long Term Provisions 1.23 1.43 1.61 1.89 2.24 3.02 2.11 0.00 0.00 0.00 Current Liabilities 436.81 332.74 362.24 243.49 384.03 441.57 490.21 439.18 399.32 320.87 Trade Payables 260.38 230.15 244.58 186.44 235.68 243.49 293.36 253.30 226.01 150.01 Other Current Liabilities 68.10 46.90 47.71 46.95 54.78 37.75 46.96 49.23 35.43 17.64 Short Term Borrowings 104.81 52.26 66.38 0.00 88.22 157.13 147.04 131.37 134.68 147.73 Short Term Provisions 3.52 3.43 3.57 10.10 5.35 3.20 2.86 5.29 3.20 5.49 Total Liabilities 1,855.29 1,642.59 1,607.32 1,112.96 945.20 902.99 901.60 856.88 777.90 703.97 Net Block 230.93 238.09 247.84 239.47 235.27 245.72 230.63 227.48 231.05 223.64 Gross Block 362.12 355.77 352.31 329.63 318.68 316.81 283.87 265.61 255.47 399.37 Accumulated Depreciation 131.19 117.68 104.46 90.16 83.41 71.09 53.24 38.14 24.41 175.73 Non Current Assets 984.77 791.34 655.15 371.41 299.01 308.65 302.42 283.20 294.33 295.97 Capital Work in Progress 31.24 0.00 0.00 0.75 0.08 0.70 0.00 0.87 0.87 1.06 Non Current Investment 328.92 323.22 63.01 62.95 37.17 37.16 54.51 49.15 34.47 35.38 Long Term Loans & Adv. 390.69 229.39 343.38 67.34 26.13 24.98 8.26 0.19 26.00 35.89 Other Non Current Assets 2.48 0.13 0.41 0.39 0.37 0.11 9.01 5.50 1.93 0.00 Current Assets 870.52 851.25 952.17 741.56 646.18 594.33 599.19 573.69 483.58 403.99 Current Investments 0.26 20.91 13.01 43.85 10.01 0.00 0.00 0.00 0.00 0.00 Inventories 111.90 130.18 155.61 213.70 221.17 202.67 215.01 199.72 196.15 190.10 Sundry Debtors 423.92 376.69 399.36 407.29 350.58 335.98 330.52 319.58 251.76 177.27 Cash & Bank 27.28 38.61 190.27 21.87 11.80 5.79 27.77 17.71 14.44 12.95 Other Current Assets 307.15 9.57 1.93 4.07 52.62 49.88 25.88 36.69 21.24 23.67 Short Term Loans & Adv. 291.89 275.29 191.99 50.78 46.57 33.43 20.76 31.30 16.42 20.07 Net Current Assets 433.71 518.51 589.93 498.07 262.15 152.76 108.98 134.51 84.25 83.13 Total Assets 1,855.29 1,642.59 1,607.32 1,112.97 945.19 902.98 901.61 856.89 777.91 703.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,367.84 1,267.33 1,256.05 918.19 625.98 517.36 451.10 435.13 399.01 363.18 Share Capital 147.05 126.75 126.75 56.75 34.05 30.09 30.09 30.09 30.09 22.58 Total Reserves 1,220.80 1,116.15 1,129.31 861.44 588.63 466.12 421.02 405.05 368.92 333.09 Non-Current Liabilities 76.78 141.82 97.08 133.60 177.38 117.51 129.70 143.12 140.38 175.97 Secured Loans 71.00 76.50 73.30 78.06 66.48 38.53 55.60 68.69 76.49 57.34 Unsecured Loans 5.57 44.78 8.18 11.80 44.03 42.34 43.18 49.91 27.40 61.01 Long Term Provisions 1.63 1.75 2.12 2.68 2.80 3.49 2.54 0.00 0.00 0.12 Current Liabilities 633.46 485.05 547.26 442.43 533.87 595.03 664.14 583.78 496.23 391.96 Trade Payables 352.60 275.18 304.72 280.92 301.95 310.22 336.33 297.46 229.85 155.78 Other Current Liabilities 99.37 96.91 113.30 70.96 80.01 51.78 86.87 70.46 47.36 31.32 Short Term Borrowings 174.03 103.73 123.13 77.65 144.52 228.04 234.98 204.52 209.24 198.61 Short Term Provisions 7.47 9.23 6.12 12.90 7.39 4.99 5.97 11.33 9.78 6.24 Total Liabilities 2,087.40 1,906.83 1,921.69 1,528.71 1,367.06 1,259.10 1,281.07 1,190.94 1,060.04 949.77 Net Block 748.47 782.17 576.36 475.72 456.79 462.27 471.01 425.02 412.76 391.79 Gross Block 1,007.94 997.60 752.54 622.79 585.13 568.36 551.32 479.53 445.37 602.69 Accumulated Depreciation 259.48 215.42 176.18 147.07 128.34 106.09 80.31 54.51 32.60 210.91 Non Current Assets 945.47 806.38 794.02 553.07 524.48 518.77 516.92 469.79 442.64 434.78 Capital Work in Progress 36.43 0.35 176.88 52.01 24.43 9.37 0.13 11.47 1.10 5.94 Non Current Investment 2.98 1.99 0.24 0.26 27.28 29.29 27.17 22.51 16.54 13.07 Long Term Loans & Adv. 151.21 17.42 39.59 24.18 15.17 17.73 9.59 4.20 9.43 23.98 Other Non Current Assets 5.86 3.94 0.44 0.40 0.82 0.11 9.02 6.58 2.81 0.00 Current Assets 1,141.95 1,100.45 1,127.68 975.64 842.59 740.33 764.16 721.15 617.40 489.21 Current Investments 0.38 21.02 13.01 65.65 19.50 1.01 0.96 0.89 0.84 0.00 Inventories 283.17 267.13 255.04 328.56 319.31 291.76 305.22 275.90 273.54 245.07 Sundry Debtors 506.89 405.01 417.34 469.07 420.28 374.25 400.20 400.65 299.67 196.58 Cash & Bank 61.26 57.02 210.33 40.16 18.51 13.17 33.18 20.93 17.34 17.30 Other Current Assets 290.25 14.01 13.90 11.11 64.98 60.14 24.61 22.77 26.01 30.27 Short Term Loans & Adv. 261.15 336.28 218.05 61.09 48.88 35.24 16.46 16.45 19.68 26.15 Net Current Assets 508.49 615.41 580.42 533.20 308.71 145.30 100.02 137.37 121.17 97.26 Total Assets 2,087.42 1,906.83 1,921.70 1,528.71 1,367.07 1,259.10 1,281.08 1,190.94 1,060.04 949.76

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 11.98 -28.02 -54.41 -25.62 56.40 -22.60 49.83 41.84 70.51 62.75 PBT 23.68 40.51 -35.50 107.68 65.87 37.06 12.04 50.66 46.62 26.09 Adjustment 8.32 -15.13 31.41 -16.29 32.82 33.37 34.30 34.07 35.95 43.92 Changes in Working Capital -17.15 -48.74 -41.37 -103.67 -30.11 -82.71 8.45 -28.31 -2.53 -2.51 Cash after chg. in Working capital 14.84 -23.36 -45.46 -12.28 68.57 -12.29 54.79 56.42 80.04 67.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.86 -4.67 -8.95 -13.33 -12.17 -10.31 -4.96 -14.58 -9.54 -4.75 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 -163.58 38.16 -450.15 -42.94 -9.74 -0.38 -20.98 -16.71 -23.46 -59.69 Net Fixed Assets -37.59 -3.46 -21.93 -11.62 -1.25 -33.64 -17.39 -10.14 144.09 -48.35 Net Investments 14.95 -268.11 30.78 -59.62 -10.02 17.35 -5.36 -14.68 0.91 -17.53 Others -140.94 309.73 -459.00 28.30 1.53 15.91 1.77 8.11 -168.46 6.19 Cash from Financing Activity 130.13 -3.45 462.04 111.48 -28.16 -0.24 -18.94 -20.73 -47.26 -3.88 Net Cash Inflow / Outflow -21.47 6.68 -42.53 42.92 18.50 -23.22 9.91 4.41 -0.21 -0.81 Opening Cash & Equivalents 27.89 21.21 63.74 20.81 2.31 25.53 15.62 11.21 11.42 13.76 Closing Cash & Equivalent 6.42 27.89 21.21 63.74 20.81 2.31 25.53 15.62 11.21 12.95

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 81.42 -82.42 -49.34 -7.47 45.90 56.49 87.59 93.98 62.72 20.67 PBT 7.77 -14.99 -112.44 113.86 75.19 54.65 32.90 82.51 66.84 35.01 Adjustment 74.70 66.57 77.81 15.72 62.55 65.96 58.63 58.70 63.19 55.26 Changes in Working Capital 4.60 -129.76 -4.15 -122.91 -78.31 -49.87 7.17 -29.78 -57.22 -64.17 Cash after chg. in Working capital 87.07 -78.17 -38.78 6.66 59.43 70.75 98.70 111.44 72.82 26.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.65 -4.24 -10.57 -14.13 -13.53 -14.26 -11.11 -17.46 -10.09 -5.44 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 -161.81 70.75 -422.67 -23.29 -25.65 -40.56 -62.29 -47.57 -40.02 -221.20 Net Fixed Assets -37.59 -3.46 -21.93 -11.62 -1.25 -33.64 -17.39 -10.14 144.09 -48.35 Net Investments 14.95 -268.11 30.78 -59.62 -10.02 17.35 -5.36 -14.68 0.91 -17.53 Others -139.17 342.32 -431.52 47.95 -14.38 -24.27 -39.54 -22.75 -185.02 -155.32 Cash from Financing Activity 72.19 8.07 407.74 97.72 9.95 -39.72 -15.92 -41.64 -21.67 203.12 Net Cash Inflow / Outflow -8.20 -3.59 -64.28 66.96 30.21 -23.79 9.38 4.77 1.03 2.58 Opening Cash & Equivalents 33.19 36.80 101.08 34.12 3.91 27.77 18.39 13.62 12.59 14.72 Closing Cash & Equivalent 24.73 33.19 36.80 101.08 34.12 3.91 27.77 18.39 13.62 17.30

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.) 93.51 98.63 96.33 110.22 97.57 114.42 126.34 125.59 115.62 141.61 ROA 1.56% 1.82% -1.94% 8.54% 5.33% 3.28% 0.83% 4.03% 4.28% 2.80% ROE 2.08% 2.39% -2.56% 12.90% 10.55% 7.51% 1.93% 9.09% 9.50% 6.18% ROCE 2.36% 3.91% -2.49% 15.53% 13.50% 10.08% 5.66% 13.89% 14.09% 10.27% Fixed Asset Turnover 3.58 3.69 4.00 4.17 3.27 3.39 3.67 3.90 3.04 2.60 Receivable days 113.63 108.31 108.02 102.27 120.42 119.57 117.59 102.55 78.68 64.00 Inventory Days 34.36 39.89 49.45 58.68 74.34 74.93 75.01 71.06 70.84 72.14 Payable days 93.09 88.41 78.23 79.54 123.63 143.79 103.83 95.42 79.05 63.84 Cash Conversion Cycle 54.90 59.78 79.24 81.41 71.14 50.71 88.77 78.19 70.47 72.29 Total Debt/Equity 0.09 0.04 0.06 0.01 0.20 0.41 0.43 0.42 0.44 0.55 Interest Cover 3.43 4.77 -2.97 16.50 4.88 2.83 1.65 3.36 2.93 2.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 93.02 98.06 99.10 120.93 115.50 139.39 149.93 144.62 132.62 146.09 ROA 1.03% -1.04% -5.04% 6.36% 4.24% 3.43% 1.52% 4.83% 4.76% 2.97% ROE 1.57% -1.59% -7.99% 11.95% 9.95% 9.19% 4.23% 13.03% 13.14% 7.69% ROCE 2.18% 1.10% -6.63% 13.82% 12.59% 11.48% 8.25% 15.81% 15.38% 11.29% Fixed Asset Turnover 1.56 1.75 2.29 2.59 2.25 2.19 2.31 2.54 2.17 2.32 Receivable days 106.61 97.89 102.92 103.57 111.83 115.04 122.76 108.84 79.66 60.72 Inventory Days 64.34 62.16 67.76 75.45 86.01 88.68 89.08 85.39 83.25 73.14 Payable days 123.43 112.05 101.44 108.82 135.73 165.54 104.39 95.31 73.49 58.84 Cash Conversion Cycle 47.52 48.01 69.24 70.19 62.11 38.18 107.46 98.93 89.43 75.02 Total Debt/Equity 0.19 0.19 0.17 0.21 0.46 0.65 0.80 0.78 0.82 1.02 Interest Cover 1.29 0.52 -3.17 5.45 3.15 2.37 1.77 3.07 2.64 2.20

Top Investors:

girish kalidasbhai patel

bhupendra r patel

maithan alloys limited

jayantibhai madhabhai patel

first water fund

Annual Reports:

News Update:

Asian Granito India - Quarterly Results
13th Aug 2025, 13:21 PM

Read More
Asian Granito India incorporates subsidiary company in Gujarat
7th Jul 2025, 10:38 AM

The newly incorporated subsidiary belongs to Agro Industry
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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