Nifty
:
24631.30
Sensex
:
80597.66
11.95 (0.05%)
57.75 (0.07%)
Nifty
Sensex
:
:
24631.30
80597.66
11.95 (0.05%)
57.75 (0.07%)

Granules India Ltd.

Pharmaceuticals & Drugs - API

Rating :
53/99

BSE: 532482 | NSE: GRANULES

NSE BSE
459.40
14-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  464.2
  •  472.8
  •  455.55
  •  460.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1537810
  •  713265814.15
  •  721
  •  422

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,137.35
  • 23.23
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,826.76
  • 0.33%
  • 2.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.82%
  • 3.62%
  • 16.54%
  • FII
  • DII
  • Others
  • 13.24%
  • 22.74%
  • 5.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.69
  • 6.72
  • -0.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.10
  • 2.02
  • 0.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.91
  • -1.81
  • -0.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.17
  • 18.48
  • 23.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.98
  • 3.48
  • 3.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.22
  • 11.91
  • 12.35

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
16.73
20.69
24.42
30.92
P/E Ratio
27.46
22.20
18.81
14.86
Revenue
4506
4482
5179
5981
EBITDA
856
945
1126
1359
Net Income
405
502
594
752
ROA
7.8
8.5
P/B Ratio
3.58
3.00
2.62
2.26
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
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,210.11
1,179.87
2.56%
1,197.43
1,175.78
1.84%
1,137.70
1,155.58
-1.55%
966.62
1,189.49
-18.74%
Expenses
963.39
920.60
4.65%
945.07
920.08
2.72%
907.40
905.10
0.25%
763.30
976.51
-21.83%
EBITDA
246.72
259.27
-4.84%
252.36
255.70
-1.31%
230.29
250.48
-8.06%
203.32
212.97
-4.53%
EBIDTM
20.39%
21.97%
21.07%
21.75%
20.24%
21.68%
21.03%
17.90%
Other Income
16.34
2.06
693.20%
1.92
1.87
2.67%
5.68
0.65
773.85%
3.25
1.53
112.42%
Interest
23.78
27.02
-11.99%
23.98
28.76
-16.62%
26.57
28.65
-7.26%
25.67
25.96
-1.12%
Depreciation
68.85
52.87
30.23%
63.50
53.18
19.41%
56.61
52.39
8.05%
52.52
52.52
0.00%
PBT
144.53
181.44
-20.34%
197.55
175.64
12.47%
152.79
170.09
-10.17%
128.38
136.02
-5.62%
Tax
31.89
46.79
-31.84%
45.52
45.99
-1.02%
35.19
44.44
-20.81%
31.15
33.91
-8.14%
PAT
112.64
134.65
-16.35%
152.03
129.65
17.26%
117.60
125.65
-6.41%
97.23
102.12
-4.79%
PATM
9.31%
11.41%
12.70%
11.03%
10.34%
10.87%
10.06%
8.58%
EPS
4.64
5.56
-16.55%
6.27
5.35
17.20%
4.85
5.18
-6.37%
4.01
4.21
-4.75%

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
4,511.86
4,481.61
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
Net Sales Growth
-4.02%
-0.55%
-0.12%
19.84%
16.29%
24.59%
14.02%
35.29%
19.43%
3.93%
 
Cost Of Goods Sold
1,666.33
1,725.70
2,021.25
2,307.28
1,883.64
1,391.28
1,280.93
1,255.56
896.32
679.63
725.03
Gross Profit
2,845.53
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
GP Margin
63.07%
61.49%
55.15%
48.86%
49.97%
57.03%
50.71%
44.91%
46.79%
51.82%
46.58%
Total Expenditure
3,579.16
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
Power & Fuel Cost
-
100.74
100.64
95.69
74.66
68.85
59.74
57.67
48.22
38.67
34.97
% Of Sales
-
2.25%
2.23%
2.12%
1.98%
2.13%
2.30%
2.53%
2.86%
2.74%
2.58%
Employee Cost
-
619.66
550.24
420.35
366.44
324.29
259.04
209.82
165.21
140.19
117.57
% Of Sales
-
13.83%
12.21%
9.32%
9.73%
10.02%
9.97%
9.21%
9.81%
9.94%
8.66%
Manufacturing Exp.
-
469.82
408.01
273.93
298.74
228.39
177.94
157.62
120.84
88.60
66.97
% Of Sales
-
10.48%
9.05%
6.07%
7.93%
7.05%
6.85%
6.92%
7.17%
6.28%
4.93%
General & Admin Exp.
-
279.35
211.99
187.96
134.41
172.28
125.63
99.96
83.05
67.65
60.38
% Of Sales
-
6.23%
4.70%
4.17%
3.57%
5.32%
4.83%
4.39%
4.93%
4.80%
4.45%
Selling & Distn. Exp.
-
297.79
290.63
280.00
247.45
159.80
112.17
91.84
83.08
81.37
67.75
% Of Sales
-
6.64%
6.45%
6.21%
6.57%
4.94%
4.32%
4.03%
4.93%
5.77%
4.99%
Miscellaneous Exp.
-
43.32
67.62
33.38
37.96
37.42
57.88
22.69
9.49
15.61
67.75
% Of Sales
-
0.97%
1.50%
0.74%
1.01%
1.16%
2.23%
1.00%
0.56%
1.11%
0.64%
EBITDA
932.69
945.24
855.98
913.32
721.62
855.23
525.32
384.04
278.42
298.84
275.89
EBITDA Margin
20.67%
21.09%
18.99%
20.24%
19.17%
26.42%
20.22%
16.85%
16.53%
21.19%
20.33%
Other Income
27.19
12.92
4.40
14.29
18.22
26.88
36.56
26.68
10.84
9.93
5.62
Interest
100.00
103.24
105.82
55.93
23.21
26.28
27.02
28.46
33.06
32.26
37.07
Depreciation
241.48
225.50
207.33
184.49
158.63
151.46
136.95
105.48
76.20
71.51
58.40
PBT
623.25
629.42
547.23
687.17
558.00
704.36
397.90
276.78
180.00
204.99
186.03
Tax
143.75
158.65
141.92
170.58
145.24
154.91
115.73
89.11
63.40
65.20
61.15
Tax Rate
23.06%
24.03%
25.93%
24.82%
26.03%
21.99%
27.19%
32.20%
35.22%
31.81%
32.87%
PAT
479.50
501.52
405.31
516.60
412.76
549.46
309.91
187.67
116.60
139.79
124.89
PAT before Minority Interest
479.50
501.52
405.31
516.60
412.76
549.46
309.91
187.67
116.60
139.79
124.89
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
10.63%
11.19%
8.99%
11.45%
10.96%
16.97%
11.93%
8.23%
6.92%
9.91%
9.20%
PAT Growth
-2.55%
23.74%
-21.54%
25.16%
-24.88%
77.30%
65.14%
60.95%
-16.59%
11.93%
 
EPS
19.77
20.67
16.71
21.29
17.01
22.65
12.77
7.74
4.81
5.76
5.15

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
3,715.58
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
Share Capital
24.25
24.24
24.20
24.80
24.77
25.42
25.42
25.38
22.87
21.67
Total Reserves
3,677.62
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
Non-Current Liabilities
465.99
176.04
254.73
282.83
366.30
485.98
552.63
488.19
187.99
246.62
Secured Loans
311.51
68.97
148.64
233.70
333.81
414.83
478.78
433.13
123.90
183.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
6.69
0.00
0.00
0.34
0.55
Long Term Provisions
31.76
37.88
29.26
28.31
24.84
21.50
12.58
7.70
7.25
5.58
Current Liabilities
2,003.16
2,082.29
1,813.50
1,641.60
1,173.10
893.40
896.48
877.91
787.13
654.75
Trade Payables
726.07
749.53
782.13
638.61
541.05
356.88
323.48
274.35
215.98
181.10
Other Current Liabilities
304.61
261.08
193.19
200.85
194.25
153.16
113.60
69.84
93.43
79.21
Short Term Borrowings
922.56
1,054.24
810.88
765.58
409.27
371.69
454.21
525.10
473.83
392.85
Short Term Provisions
49.92
17.45
27.31
36.56
28.53
11.66
5.20
8.62
3.90
1.58
Total Liabilities
6,184.73
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
Net Block
2,426.47
2,095.62
1,910.92
1,541.17
1,332.00
1,203.97
944.25
776.73
644.34
559.94
Gross Block
3,882.08
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
Accumulated Depreciation
1,455.61
1,256.19
1,070.30
920.59
813.15
671.26
528.69
422.90
339.32
263.05
Non Current Assets
3,069.25
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
Capital Work in Progress
440.19
271.70
239.39
356.23
239.08
294.20
495.95
514.52
267.43
76.56
Non Current Investment
22.04
21.52
21.21
19.67
18.99
19.34
210.42
156.56
108.23
70.11
Long Term Loans & Adv.
179.51
190.00
157.47
89.47
125.61
76.89
45.72
35.91
30.56
38.37
Other Non Current Assets
1.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3,115.48
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
Current Investments
0.00
0.00
0.00
0.00
0.00
109.85
0.00
0.00
0.00
0.00
Inventories
1,342.82
1,300.55
1,149.41
978.55
782.18
438.43
384.21
279.95
269.18
253.72
Sundry Debtors
942.22
985.83
948.54
924.95
765.42
662.04
673.54
628.25
417.70
375.35
Cash & Bank
596.38
386.38
312.79
409.46
271.04
283.94
89.04
115.64
49.80
130.29
Other Current Assets
234.06
46.28
49.22
61.67
178.35
134.43
135.45
162.73
91.49
58.65
Short Term Loans & Adv.
180.15
186.00
114.19
130.35
127.61
91.83
98.46
114.09
51.66
48.68
Net Current Assets
1,112.32
822.75
760.65
863.38
823.90
735.30
385.76
308.65
41.03
163.25
Total Assets
6,184.73
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

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
866.57
439.41
738.75
332.06
432.48
476.19
262.24
-0.65
188.24
151.43
PBT
660.17
547.23
687.17
558.00
704.36
425.64
276.78
180.00
204.99
186.03
Adjustment
344.13
328.80
237.69
176.29
194.43
156.88
149.85
107.45
95.14
92.63
Changes in Working Capital
6.02
-246.32
-10.31
-257.19
-274.95
12.75
-75.94
-230.03
-52.37
-79.70
Cash after chg. in Working capital
1,010.32
629.71
914.55
477.11
623.84
595.27
350.69
57.42
247.77
198.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-143.75
-190.30
-175.80
-145.05
-191.37
-119.08
-88.45
-58.07
-59.53
-47.54
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
-691.29
-360.16
-191.36
-380.12
-277.13
-160.63
-269.82
-462.31
-326.09
-161.65
Net Fixed Assets
-254.98
-101.04
-104.53
-302.61
-204.42
-124.57
-176.36
-282.01
-249.86
-75.62
Net Investments
-340.13
-264.87
-80.00
-5.00
-36.29
-48.78
-431.34
-0.01
13.84
-16.48
Others
-96.18
5.75
-6.83
-72.51
-36.42
12.72
337.88
-180.29
-90.07
-69.55
Cash from Financing Activity
-92.51
7.66
-440.29
190.00
-299.31
-212.85
-17.43
528.62
55.87
85.67
Net Cash Inflow / Outflow
82.77
86.92
107.10
141.94
-143.97
102.70
-25.01
65.66
-81.98
75.44
Opening Cash & Equivalents
381.10
291.56
184.71
41.84
185.93
83.02
108.03
42.37
124.35
54.85
Closing Cash & Equivalent
466.11
381.10
291.56
184.71
41.84
185.93
83.02
108.03
42.37
130.29

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.)
152.63
132.33
116.38
103.62
86.85
71.80
59.73
51.17
39.40
29.20
ROA
8.60%
7.80%
10.97%
10.04%
15.84%
9.99%
6.64%
5.13%
8.12%
9.03%
ROE
14.52%
13.46%
19.18%
17.49%
27.64%
18.54%
13.32%
10.60%
18.23%
23.53%
ROCE
16.16%
15.66%
19.63%
17.37%
25.42%
17.22%
12.71%
11.09%
16.57%
20.16%
Fixed Asset Turnover
2.06
2.07
1.66
1.63
1.97
1.75
1.78
1.55
1.59
1.66
Receivable days
47.23
53.89
75.78
81.94
65.94
83.34
100.03
112.83
100.84
67.60
Inventory Days
64.75
68.26
86.07
85.35
56.39
51.34
51.03
59.23
66.49
63.11
Payable days
156.05
138.29
112.38
114.29
117.79
58.20
54.96
62.37
64.87
59.99
Cash Conversion Cycle
-44.08
-16.14
49.48
52.99
4.54
76.48
96.10
109.70
102.46
70.72
Total Debt/Equity
0.35
0.38
0.38
0.43
0.39
0.49
0.65
0.75
0.73
1.01
Interest Cover
7.39
6.17
13.29
25.04
27.80
16.75
10.72
6.44
7.36
6.02

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • USFDA concludes PAI at Hyderabad facility of Granules India’s arm
    2nd Aug 2025, 11:32 AM

    The USFDA has conducted inspection from July 28, 2025 to August 01, 2025

    Read More
  • 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

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.