Granules India, 532482, GRANULES Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,070.31
24.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,759.72
0.30%
3.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.30
11.64
6.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.16
10.26
3.47

PAT CAGR (%)

10 Years
5 Years
3 Years

16.12
5.51
-0.61

P:E (Median)

8 Years
5 Years
3 Years

17.07
18.28
23.42

P:BV (Average)

8 Years
5 Years
3 Years

2.98
3.49
3.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.19
11.89
12.26

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 16.73 20.69 24.42 30.92
P/E Ratio 29.72 24.03 20.36 16.08
Revenue 4506 4482 5179 5981
EBITDA 856 945 1126 1359
Net Income 405 502 594 752
ROA 7.8 8.5
P/B Ratio 3.87 3.25 2.83 2.45
ROE 13.38 14.45 14.47 15.72
FCFF -41 195 352 574
FCFF Yield -0.31 1.46 2.63 4.29
Net Debt 929 699 957 785
BVPS 128.36 153.22 175.66 203.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 768.03 940.19 -18.31% 842.20 984.49 -14.45% 567.99 1,009.41 -43.73% 851.95 821.00 3.77%
Expenses 651.11 750.91 -13.29% 674.33 737.60 -8.58% 465.39 800.99 -41.90% 674.54 664.23 1.55%
EBITDA 116.92 189.28 -38.23% 167.87 246.88 -32.00% 102.60 208.42 -50.77% 177.41 156.77 13.17%
EBIDTM 15.22% 20.13% 19.93% 25.08% 18.06% 20.65% 20.82% 19.10%
Other Income 30.49 3.42 791.52% 5.61 0.67 737.31% 2.78 1.25 122.40% 1.81 0.44 311.36%
Interest 13.49 19.79 -31.83% 17.21 19.78 -12.99% 14.56 17.65 -17.51% 17.52 14.79 18.46%
Depreciation 37.97 36.41 4.28% 37.66 36.16 4.15% 34.75 36.01 -3.50% 35.85 35.27 1.64%
PBT 126.69 136.51 -7.19% 118.60 191.61 -38.10% 56.07 156.01 -64.06% 125.86 107.16 17.45%
Tax 32.64 39.30 -16.95% 28.49 48.91 -41.75% 14.68 39.86 -63.17% 32.08 27.31 17.47%
PAT 94.05 97.22 -3.26% 90.11 142.70 -36.85% 41.39 116.16 -64.37% 93.78 79.84 17.46%
PATM 12.25% 10.34% 10.70% 14.50% 7.29% 11.51% 11.01% 9.72%
EPS 3.88 4.01 -3.24% 3.72 5.88 -36.73% 1.71 4.79 -64.30% 3.87 3.29 17.63%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,197.43 1,175.78 1.84% 1,137.70 1,155.58 -1.55% 966.62 1,189.49 -18.74% 1,179.87 985.52 19.72%
Expenses 945.07 920.08 2.72% 907.40 905.10 0.25% 763.30 976.51 -21.83% 920.60 848.69 8.47%
EBITDA 252.36 255.70 -1.31% 230.29 250.48 -8.06% 203.32 212.97 -4.53% 259.27 136.82 89.50%
EBIDTM 21.07% 21.75% 20.24% 21.68% 21.03% 17.90% 21.97% 13.88%
Other Income 1.92 1.87 2.67% 5.68 0.65 773.85% 3.25 1.53 112.42% 2.06 0.35 488.57%
Interest 23.98 28.76 -16.62% 26.57 28.65 -7.26% 25.67 25.96 -1.12% 27.02 22.46 20.30%
Depreciation 63.50 53.18 19.41% 56.61 52.39 8.05% 52.52 52.52 0.00% 52.87 49.24 7.37%
PBT 197.55 175.64 12.47% 152.79 170.09 -10.17% 128.38 136.02 -5.62% 181.44 65.47 177.13%
Tax 45.52 45.99 -1.02% 35.19 44.44 -20.81% 31.15 33.91 -8.14% 46.79 17.58 166.15%
PAT 152.03 129.65 17.26% 117.60 125.65 -6.41% 97.23 102.12 -4.79% 134.65 47.89 181.17%
PATM 12.70% 11.03% 10.34% 10.87% 10.06% 8.58% 11.41% 4.86%
EPS 6.27 5.35 17.20% 4.85 5.18 -6.37% 4.01 4.21 -4.75% 5.56 1.98 180.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,030.17 3,755.09 3,931.20 3,238.44 3,134.98 2,309.93 2,098.43 1,646.64 1,349.48 1,327.74 1,213.31 Net Sales Growth -19.30% -4.48% 21.39% 3.30% 35.72% 10.08% 27.44% 22.02% 1.64% 9.43% Cost Of Goods Sold 1,344.11 1,906.91 2,161.45 1,757.75 1,509.64 1,221.98 1,250.31 903.09 658.58 729.65 707.21 Gross Profit 1,686.06 1,848.17 1,769.75 1,480.69 1,625.34 1,087.94 848.11 743.55 690.90 598.09 506.10 GP Margin 55.64% 49.22% 45.02% 45.72% 51.85% 47.10% 40.42% 45.16% 51.20% 45.05% 41.71% Total Expenditure 2,465.37 2,953.73 3,095.91 2,594.40 2,273.61 1,815.79 1,766.08 1,353.12 1,053.68 1,058.15 1,003.53 Power & Fuel Cost - 93.01 88.94 69.91 65.51 57.00 54.94 48.22 38.67 34.97 36.32 % Of Sales - 2.48% 2.26% 2.16% 2.09% 2.47% 2.62% 2.93% 2.87% 2.63% 2.99% Employee Cost - 332.99 278.19 247.86 234.36 192.51 167.00 147.92 125.81 106.34 89.23 % Of Sales - 8.87% 7.08% 7.65% 7.48% 8.33% 7.96% 8.98% 9.32% 8.01% 7.35% Manufacturing Exp. - 270.58 205.25 221.01 167.94 138.10 118.49 103.97 82.92 64.50 45.62 % Of Sales - 7.21% 5.22% 6.82% 5.36% 5.98% 5.65% 6.31% 6.14% 4.86% 3.76% General & Admin Exp. - 133.95 125.56 91.19 139.16 94.21 74.55 65.30 58.05 54.46 53.52 % Of Sales - 3.57% 3.19% 2.82% 4.44% 4.08% 3.55% 3.97% 4.30% 4.10% 4.41% Selling & Distn. Exp. - 166.59 206.74 173.76 124.16 88.95 81.21 76.49 74.78 63.44 69.40 % Of Sales - 4.44% 5.26% 5.37% 3.96% 3.85% 3.87% 4.65% 5.54% 4.78% 5.72% Miscellaneous Exp. - 49.69 29.78 32.92 32.83 23.03 19.57 8.13 14.88 4.80 69.40 % Of Sales - 1.32% 0.76% 1.02% 1.05% 1.00% 0.93% 0.49% 1.10% 0.36% 0.18% EBITDA 564.80 801.36 835.29 644.04 861.37 494.14 332.35 293.52 295.80 269.59 209.78 EBITDA Margin 18.64% 21.34% 21.25% 19.89% 27.48% 21.39% 15.84% 17.83% 21.92% 20.30% 17.29% Other Income 40.69 5.78 12.88 18.12 13.72 26.46 28.49 23.77 14.52 6.67 2.96 Interest 62.78 72.00 38.67 16.35 23.77 26.86 28.36 32.93 32.16 37.05 30.93 Depreciation 146.23 143.85 145.56 126.16 118.45 101.82 90.77 75.92 71.35 58.25 49.56 PBT 427.22 591.29 663.94 519.65 732.87 391.91 241.71 208.45 206.80 180.96 132.26 Tax 107.89 155.37 165.16 133.13 180.09 108.96 79.87 69.29 63.98 60.18 37.03 Tax Rate 25.25% 26.28% 24.88% 25.62% 24.57% 19.70% 33.04% 33.24% 30.94% 33.26% 28.00% PAT 319.33 435.92 498.79 386.52 552.78 444.07 161.84 139.16 142.83 120.78 95.23 PAT before Minority Interest 319.33 435.92 498.79 386.52 552.78 444.07 161.84 139.16 142.83 120.78 95.23 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 10.54% 11.61% 12.69% 11.94% 17.63% 19.22% 7.71% 8.45% 10.58% 9.10% 7.85% PAT Growth -26.75% -12.60% 29.05% -30.08% 24.48% 174.39% 16.30% -2.57% 18.26% 26.83% EPS 13.17 17.98 20.57 15.94 22.80 18.31 6.67 5.74 5.89 4.98 3.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,481.62 4,506.37 4,511.92 3,764.92 3,237.54 2,598.65 2,279.20 1,684.62 1,410.57 1,357.18 1,292.92 Net Sales Growth -0.55% -0.12% 19.84% 16.29% 24.59% 14.02% 35.29% 19.43% 3.93% 4.97% Cost Of Goods Sold 1,725.71 2,021.25 2,307.28 1,883.64 1,391.28 1,280.93 1,255.56 896.32 679.63 725.03 746.95 Gross Profit 2,755.91 2,485.12 2,204.63 1,881.28 1,846.27 1,317.72 1,023.64 788.30 730.93 632.15 545.97 GP Margin 61.49% 55.15% 48.86% 49.97% 57.03% 50.71% 44.91% 46.79% 51.82% 46.58% 42.23% Total Expenditure 3,536.37 3,650.39 3,598.60 3,043.30 2,382.31 2,073.33 1,895.16 1,406.20 1,111.73 1,081.29 1,084.31 Power & Fuel Cost - 100.64 95.69 74.66 68.85 59.74 57.67 48.22 38.67 34.97 45.73 % Of Sales - 2.23% 2.12% 1.98% 2.13% 2.30% 2.53% 2.86% 2.74% 2.58% 3.54% Employee Cost - 550.24 420.35 366.44 324.29 259.04 209.82 165.21 140.19 117.57 106.96 % Of Sales - 12.21% 9.32% 9.73% 10.02% 9.97% 9.21% 9.81% 9.94% 8.66% 8.27% Manufacturing Exp. - 408.01 273.93 298.74 228.39 177.94 157.62 120.84 88.60 66.97 50.89 % Of Sales - 9.05% 6.07% 7.93% 7.05% 6.85% 6.92% 7.17% 6.28% 4.93% 3.94% General & Admin Exp. - 211.99 187.96 134.41 172.28 125.63 99.96 83.05 67.65 60.38 59.84 % Of Sales - 4.70% 4.17% 3.57% 5.32% 4.83% 4.39% 4.93% 4.80% 4.45% 4.63% Selling & Distn. Exp. - 290.63 280.00 247.45 159.80 112.17 91.84 83.08 81.37 67.75 71.70 % Of Sales - 6.45% 6.21% 6.57% 4.94% 4.32% 4.03% 4.93% 5.77% 4.99% 5.55% Miscellaneous Exp. - 67.62 33.38 37.96 37.42 57.88 22.69 9.49 15.61 8.62 71.70 % Of Sales - 1.50% 0.74% 1.01% 1.16% 2.23% 1.00% 0.56% 1.11% 0.64% 0.17% EBITDA 945.24 855.98 913.32 721.62 855.23 525.32 384.04 278.42 298.84 275.89 208.61 EBITDA Margin 21.09% 18.99% 20.24% 19.17% 26.42% 20.22% 16.85% 16.53% 21.19% 20.33% 16.13% Other Income 12.91 4.40 14.29 18.22 26.88 36.56 26.68 10.84 9.93 5.62 4.34 Interest 103.24 105.82 55.93 23.21 26.28 27.02 28.46 33.06 32.26 37.07 32.35 Depreciation 225.50 207.33 184.49 158.63 151.46 136.95 105.48 76.20 71.51 58.40 52.65 PBT 660.16 547.23 687.17 558.00 704.36 397.90 276.78 180.00 204.99 186.03 127.96 Tax 158.65 141.92 170.58 145.24 154.91 115.73 89.11 63.40 65.20 61.15 37.05 Tax Rate 24.03% 25.93% 24.82% 26.03% 21.99% 27.19% 32.20% 35.22% 31.81% 32.87% 28.95% PAT 501.51 405.31 516.60 412.76 549.46 309.91 187.67 116.60 139.79 124.89 90.91 PAT before Minority Interest 501.51 405.31 516.60 412.76 549.46 309.91 187.67 116.60 139.79 124.89 90.91 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 11.19% 8.99% 11.45% 10.96% 16.97% 11.93% 8.23% 6.92% 9.91% 9.20% 7.03% PAT Growth 23.73% -21.54% 25.16% -24.88% 77.30% 65.14% 60.95% -16.59% 11.93% 37.38% EPS 20.68 16.71 21.30 17.02 22.66 12.78 7.74 4.81 5.76 5.15 3.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,110.95 2,699.46 2,530.66 2,162.62 1,811.59 1,423.24 1,278.20 884.36 664.50 425.41 Share Capital 24.24 24.20 24.80 24.77 25.42 25.42 25.38 22.87 21.67 20.43 Total Reserves 3,073.00 2,661.83 2,493.62 2,127.56 1,777.38 1,391.01 1,247.40 859.04 614.03 404.98 Non-Current Liabilities 126.13 210.04 300.36 391.88 487.14 558.30 503.65 195.52 252.93 299.92 Secured Loans 50.01 148.64 233.70 333.81 414.83 478.78 433.13 123.90 183.66 242.05 Unsecured Loans 0.00 0.00 0.00 0.00 6.08 0.00 0.00 0.34 0.55 0.62 Long Term Provisions 37.86 29.26 28.31 24.84 21.50 12.58 7.70 7.25 5.58 3.97 Current Liabilities 1,768.55 1,593.77 1,541.60 1,128.33 847.45 842.84 856.95 775.09 650.46 381.39 Trade Payables 654.63 744.39 606.80 507.65 322.88 276.89 260.54 209.90 177.15 183.24 Other Current Liabilities 193.63 162.67 180.39 183.49 143.48 106.55 62.90 89.76 78.87 69.84 Short Term Borrowings 904.23 663.08 720.04 409.27 371.69 454.21 525.10 473.83 392.85 114.87 Short Term Provisions 16.06 23.63 34.37 27.92 9.41 5.20 8.41 1.60 1.58 13.45 Total Liabilities 5,005.63 4,503.27 4,372.62 3,682.83 3,146.18 2,824.38 2,638.80 1,854.97 1,567.89 1,106.72 Net Block 1,323.67 1,329.80 1,170.83 985.00 926.88 699.95 660.15 605.58 523.29 522.17 Gross Block 2,312.27 2,200.71 1,949.12 1,693.02 1,522.83 1,195.01 1,065.65 937.36 784.53 725.69 Accumulated Depreciation 988.60 870.91 778.29 708.02 595.94 495.06 405.50 331.78 261.24 203.53 Non Current Assets 2,371.70 2,185.30 2,041.97 1,804.97 1,671.30 1,615.46 1,460.30 1,021.47 747.81 631.99 Capital Work in Progress 52.94 63.46 210.52 164.01 129.78 333.03 286.03 132.31 35.28 18.50 Non Current Investment 941.40 676.53 596.53 591.53 445.39 506.46 75.12 75.11 88.95 72.47 Long Term Loans & Adv. 53.70 115.52 64.08 64.42 169.24 76.02 439.00 208.47 100.30 18.70 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Current Assets 2,633.92 2,317.97 2,330.65 1,877.87 1,474.88 1,208.91 1,178.50 833.50 820.08 473.05 Current Investments 0.00 0.00 0.00 0.00 109.85 0.00 0.00 0.00 0.00 0.00 Inventories 578.62 593.41 590.74 461.70 343.95 314.14 227.36 237.59 210.13 179.40 Sundry Debtors 1,633.19 1,372.19 1,210.43 1,014.24 627.00 704.21 692.91 468.31 444.16 194.09 Cash & Bank 228.11 202.98 355.09 241.23 272.34 62.44 97.41 39.36 110.70 52.23 Other Current Assets 194.01 36.47 54.19 48.15 121.74 128.13 160.82 88.23 55.09 47.33 Short Term Loans & Adv. 157.26 112.91 120.21 112.56 81.37 92.25 113.52 49.24 45.75 1.78 Net Current Assets 865.37 724.20 789.06 749.53 627.43 366.07 321.55 58.40 169.63 91.66 Total Assets 5,005.62 4,503.27 4,372.62 3,682.84 3,146.18 2,824.37 2,638.80 1,854.97 1,567.89 1,106.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,225.54 2,834.91 2,586.54 2,173.27 1,843.72 1,529.47 1,304.18 903.60 661.60 431.16 Share Capital 24.24 24.20 24.80 24.77 25.42 25.42 25.38 22.87 21.67 20.43 Total Reserves 3,183.00 2,792.68 2,545.01 2,126.23 1,800.02 1,493.09 1,273.38 878.28 611.13 410.74 Non-Current Liabilities 176.04 254.73 282.83 366.30 485.98 552.63 488.19 187.99 246.62 356.52 Secured Loans 68.97 148.64 233.70 333.81 414.83 478.78 433.13 123.90 183.66 302.59 Unsecured Loans 0.00 0.00 0.00 0.00 6.69 0.00 0.00 0.34 0.55 0.62 Long Term Provisions 37.88 29.26 28.31 24.84 21.50 12.58 7.70 7.25 5.58 4.03 Current Liabilities 2,082.29 1,813.50 1,641.60 1,173.10 893.40 896.48 877.91 787.13 654.75 415.03 Trade Payables 749.53 782.13 638.61 541.05 356.88 323.48 274.35 215.98 181.10 187.63 Other Current Liabilities 261.08 193.19 200.85 194.25 153.16 113.60 69.84 93.43 79.21 88.98 Short Term Borrowings 1,054.24 810.88 765.58 409.27 371.69 454.21 525.10 473.83 392.85 124.97 Short Term Provisions 17.45 27.31 36.56 28.53 11.66 5.20 8.62 3.90 1.58 13.45 Total Liabilities 5,483.87 4,903.14 4,511.53 3,712.67 3,223.10 2,978.58 2,670.28 1,878.72 1,562.97 1,202.71 Net Block 2,095.62 1,910.92 1,541.17 1,332.00 1,203.97 944.25 776.73 644.34 559.94 616.55 Gross Block 3,351.81 2,981.22 2,461.77 2,145.15 1,875.23 1,472.94 1,199.63 983.66 822.98 843.76 Accumulated Depreciation 1,256.19 1,070.30 920.59 813.15 671.26 528.69 422.90 339.32 263.05 227.21 Non Current Assets 2,578.83 2,328.99 2,006.54 1,715.68 1,594.41 1,696.34 1,483.71 1,050.55 744.97 699.69 Capital Work in Progress 271.70 239.39 356.23 239.08 294.20 495.95 514.52 267.43 76.56 62.03 Non Current Investment 21.52 21.21 19.67 18.99 19.34 210.42 156.56 108.23 70.11 0.19 Long Term Loans & Adv. 190.00 157.47 89.47 125.61 76.89 45.72 35.91 30.56 38.37 20.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Current Assets 2,905.05 2,574.15 2,504.99 1,997.00 1,628.70 1,282.24 1,186.57 828.16 818.00 500.36 Current Investments 0.00 0.00 0.00 0.00 109.85 0.00 0.00 0.00 0.00 0.00 Inventories 1,300.55 1,149.41 978.55 782.18 438.43 384.21 279.95 269.18 253.72 224.52 Sundry Debtors 985.83 948.54 924.95 765.42 662.04 673.54 628.25 417.70 375.35 136.91 Cash & Bank 386.38 312.79 409.46 271.04 283.94 89.04 115.64 49.80 130.29 65.31 Other Current Assets 232.28 49.22 61.67 50.74 134.43 135.45 162.73 91.49 58.65 73.63 Short Term Loans & Adv. 186.00 114.19 130.35 127.61 91.83 98.46 114.09 51.66 48.68 2.05 Net Current Assets 822.75 760.65 863.38 823.90 735.30 385.76 308.65 41.03 163.25 85.33 Total Assets 5,483.88 4,903.14 4,511.53 3,712.68 3,223.11 2,978.58 2,670.28 1,878.71 1,562.97 1,202.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 316.93 663.68 280.29 374.66 494.79 226.85 23.98 190.14 143.98 134.98 PBT 591.29 663.94 519.65 732.87 553.03 241.71 208.45 206.80 180.96 132.26 Adjustment 229.36 178.19 137.11 153.72 -53.91 121.92 91.94 94.81 90.88 80.91 Changes in Working Capital -346.65 -1.30 -233.77 -325.99 115.30 -49.97 -222.92 -52.64 -80.27 -46.95 Cash after chg. in Working capital 474.00 840.82 422.99 560.60 614.42 313.66 77.47 248.97 191.57 166.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.07 -177.14 -142.70 -185.94 -119.63 -86.80 -53.49 -58.83 -47.59 -31.24 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 -302.98 -96.45 -318.45 -232.62 -164.80 -242.91 -494.86 -299.57 -171.22 -130.28 Net Fixed Assets -101.04 -104.53 -302.61 -204.42 -124.57 -176.36 -282.01 -249.86 -75.62 -231.53 Net Investments -264.87 -80.00 -5.00 -36.29 -48.78 -431.34 -0.01 13.84 -16.48 72.98 Others 62.93 88.08 -10.84 8.09 8.55 364.79 -212.84 -63.55 -79.12 28.27 Cash from Financing Activity 26.14 -519.47 151.43 -296.21 -212.29 -17.33 528.75 36.23 85.70 24.87 Net Cash Inflow / Outflow 40.10 47.76 113.27 -154.17 117.70 -33.39 57.87 -73.20 58.47 29.56 Opening Cash & Equivalents 181.75 134.24 20.03 174.32 56.42 89.81 31.94 104.76 52.23 22.67 Closing Cash & Equivalent 223.08 181.75 134.24 20.03 174.32 56.42 89.81 31.94 110.70 52.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 439.41 738.75 332.06 432.48 476.19 262.24 -0.65 188.24 151.43 150.28 PBT 547.23 687.17 558.00 704.36 425.64 276.78 180.00 204.99 186.03 127.96 Adjustment 328.80 237.69 176.29 194.43 156.88 149.85 107.45 95.14 92.63 85.37 Changes in Working Capital -246.32 -10.31 -257.19 -274.95 12.75 -75.94 -230.03 -52.37 -79.70 -31.34 Cash after chg. in Working capital 629.71 914.55 477.11 623.84 595.27 350.69 57.42 247.77 198.97 182.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -190.30 -175.80 -145.05 -191.37 -119.08 -88.45 -58.07 -59.53 -47.54 -31.72 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 -360.16 -191.36 -380.12 -277.13 -160.63 -269.82 -462.31 -326.09 -161.65 -145.55 Net Fixed Assets -101.04 -104.53 -302.61 -204.42 -124.57 -176.36 -282.01 -249.86 -75.62 -231.53 Net Investments -264.87 -80.00 -5.00 -36.29 -48.78 -431.34 -0.01 13.84 -16.48 72.98 Others 5.75 -6.83 -72.51 -36.42 12.72 337.88 -180.29 -90.07 -69.55 13.00 Cash from Financing Activity 7.66 -440.29 190.00 -299.31 -212.85 -17.43 528.62 55.87 85.67 18.83 Net Cash Inflow / Outflow 86.92 107.10 141.94 -143.97 102.70 -25.01 65.66 -81.98 75.44 23.56 Opening Cash & Equivalents 291.56 184.71 41.84 185.93 83.02 108.03 42.37 124.35 54.85 41.75 Closing Cash & Equivalent 381.10 291.56 184.71 41.84 185.93 83.02 108.03 42.37 130.29 65.31

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 127.79 110.97 101.55 86.90 70.91 55.71 50.14 38.56 29.33 20.75 ROA 9.17% 11.24% 9.60% 16.19% 14.88% 5.92% 6.19% 8.35% 9.03% 9.73% ROE 15.08% 19.17% 16.55% 27.95% 27.59% 12.04% 12.92% 18.82% 22.80% 24.88% ROCE 17.06% 19.55% 16.29% 26.53% 22.67% 11.56% 12.71% 16.79% 20.36% 21.63% Fixed Asset Turnover 1.66 1.89 1.78 1.98 1.71 1.87 1.65 1.60 1.79 2.08 Receivable days 146.06 119.89 125.37 93.87 104.53 120.48 128.14 121.18 86.06 45.56 Inventory Days 56.96 54.97 59.31 46.08 51.67 46.70 51.31 59.46 52.52 43.81 Payable days 133.89 114.09 115.71 100.40 57.71 53.12 62.58 65.51 60.24 56.59 Cash Conversion Cycle 69.13 60.78 68.97 39.55 98.49 114.06 116.87 115.13 78.34 32.79 Total Debt/Equity 0.34 0.34 0.42 0.39 0.49 0.70 0.77 0.74 1.01 0.98 Interest Cover 9.21 18.17 32.78 31.83 21.59 9.52 7.33 7.43 5.88 5.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 132.33 116.38 103.62 86.85 71.80 59.73 51.17 39.40 29.20 20.98 ROA 7.80% 10.97% 10.04% 15.84% 9.99% 6.64% 5.13% 8.12% 9.03% 8.31% ROE 13.46% 19.18% 17.49% 27.64% 18.54% 13.32% 10.60% 18.23% 23.53% 23.29% ROCE 15.66% 19.63% 17.37% 25.42% 17.22% 12.71% 11.09% 16.57% 20.16% 18.75% Fixed Asset Turnover 1.42 1.66 1.63 1.97 1.75 1.78 1.55 1.59 1.66 1.77 Receivable days 78.34 75.78 81.94 65.94 83.34 100.03 112.83 100.84 67.60 33.47 Inventory Days 99.22 86.07 85.35 56.39 51.34 51.03 59.23 66.49 63.11 54.79 Payable days 138.29 112.38 114.29 117.79 58.20 54.96 62.37 64.87 59.99 53.57 Cash Conversion Cycle 39.26 49.48 52.99 4.54 76.48 96.10 109.70 102.46 70.72 34.69 Total Debt/Equity 0.38 0.38 0.43 0.39 0.49 0.65 0.75 0.73 1.01 1.14 Interest Cover 6.17 13.29 25.04 27.80 16.75 10.72 6.44 7.36 6.02 4.96

Top Investors:

life insurance corporation of india

sbi life insurance co. ltd

axis mutual fund trustee limited a/c axis mutual f

aditya birla sun life trustee private limited a/c

kotak mahindra life insurance company ltd

schroder international selection fund global emerg

edelweiss trusteeship co ltd ac- edelweiss mf ac-

tata mid cap growth fund

basava sankara rao kolli

investor education and protection fund (iepf)

Annual Reports:

News Update:

USFDA concludes inspection at Granules India’s API facility in Hyderabad
21st Jun 2025, 10:58 AM

The inspection was conducted from June 16, 2025 to June 20, 2025 and conluded with one 483 observation
Read More
Granules India acquires Senn Chemicals AG
11th Apr 2025, 12:12 PM

The company has forayed into the CDMO space with the acquisition of Senn Chemicals AG
Read More

Granules India Ltd.

Pharmaceuticals & Drugs - API

BSE: 532482 | NSE: GRANULES

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:

Granules India Ltd.

Pharmaceuticals & Drugs - API

BSE: 532482 | NSE: GRANULES

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: