Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

Login

Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Grauer & Weil (India) Ltd.

Chemicals

Rating :

64/99

BSE: 505710 | NSE: GRAUWEIL

Watchlist

NSE BSE

93.00

12-Sep-2025

Open
High
Low
Previous Close

93.02
93.9
91.93
92.65

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

92809
8619911
93.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,216.73
28.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,756.65
0.54%
4.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.31
13.37
4.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.22
13.16
4.12

PAT CAGR (%)

10 Years
5 Years
3 Years

14.08
17.97
11.65

P:E (Median)

8 Years
5 Years
3 Years

19.52
21.85
24.96

P:BV (Average)

8 Years
5 Years
3 Years

3.44
3.55
4.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.80
12.60
15.06

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 3.47
P/E Ratio 26.80
Revenue 1121.53
EBITDA 188.39
Net Income 157.2
ROA 13.04
P/B Ratio 4.49
ROE 18.02
FCFF 130.53
FCFF Yield 3.45
Net Debt -526.86
BVPS 20.72

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 249.32 261.79 -4.76% 337.97 334.30 1.10% 273.46 272.38 0.40% 254.34 250.03 1.72%
Expenses 196.72 197.91 -0.60% 308.34 295.46 4.36% 221.33 219.49 0.84% 211.68 201.72 4.94%
EBITDA 52.60 63.88 -17.66% 29.63 38.84 -23.71% 52.13 52.89 -1.44% 42.66 48.31 -11.70%
EBIDTM 21.10% 24.40% 8.77% 11.62% 19.06% 19.42% 16.77% 19.32%
Other Income 12.71 8.40 51.31% 12.10 8.27 46.31% 11.81 9.27 27.40% 13.73 7.39 85.79%
Interest 0.81 0.25 224.00% 1.54 3.07 -49.84% 0.46 0.32 43.75% 0.36 0.23 56.52%
Depreciation 6.06 5.33 13.70% 5.79 5.26 10.08% 5.66 5.26 7.60% 5.50 5.15 6.80%
PBT 58.44 66.70 -12.38% 34.40 38.78 -11.29% 57.82 56.58 2.19% 50.53 50.32 0.42%
Tax 14.79 16.00 -7.56% 8.63 10.03 -13.96% 14.85 15.39 -3.51% 12.97 13.42 -3.35%
PAT 43.65 50.70 -13.91% 25.77 28.75 -10.37% 42.97 41.19 4.32% 37.56 36.90 1.79%
PATM 17.51% 19.37% 7.62% 8.60% 15.71% 15.12% 14.77% 14.76%
EPS 0.96 1.12 -14.29% 0.57 0.63 -9.52% 0.95 0.91 4.40% 0.83 0.81 2.47%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 253.26 264.09 -4.10% 340.11 333.12 2.10% 274.80 285.03 -3.59% 254.69 250.49 1.68%
Expenses 200.69 200.24 0.22% 310.58 293.84 5.70% 222.49 230.46 -3.46% 212.00 201.65 5.13%
EBITDA 52.57 63.85 -17.67% 29.53 39.28 -24.82% 52.31 54.57 -4.14% 42.69 48.84 -12.59%
EBIDTM 20.76% 24.18% 8.68% 11.79% 19.04% 19.15% 16.76% 19.50%
Other Income 12.74 8.44 50.95% 12.21 8.46 44.33% 11.89 9.35 27.17% 13.80 7.43 85.73%
Interest 0.83 0.26 219.23% 1.58 3.16 -50.00% 0.52 0.40 30.00% 0.38 0.29 31.03%
Depreciation 6.08 5.35 13.64% 5.81 5.38 7.99% 5.71 5.36 6.53% 5.52 5.26 4.94%
PBT 58.40 66.68 -12.42% 34.35 39.20 -12.37% 57.97 58.16 -0.33% 50.59 50.72 -0.26%
Tax 14.79 15.97 -7.39% 8.61 10.03 -14.16% 14.85 15.41 -3.63% 12.98 13.26 -2.11%
PAT 43.61 50.71 -14.00% 25.74 29.17 -11.76% 43.12 42.75 0.87% 37.61 37.46 0.40%
PATM 17.22% 19.20% 7.57% 8.76% 15.69% 15.00% 14.77% 14.95%
EPS 0.96 1.12 -14.29% 0.57 0.64 -10.94% 0.95 0.94 1.06% 0.83 0.83 0.00%

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 1,115.09 1,127.56 1,054.32 976.10 766.53 604.37 617.24 599.15 492.00 430.76 422.86 Net Sales Growth -0.30% 6.95% 8.01% 27.34% 26.83% -2.09% 3.02% 21.78% 14.22% 1.87% Cost Of Goods Sold 571.96 582.00 551.82 554.29 431.09 314.33 312.88 319.78 252.83 211.83 203.18 Gross Profit 543.13 545.56 502.51 421.81 335.44 290.03 304.36 279.38 239.17 218.94 219.68 GP Margin 48.71% 48.38% 47.66% 43.21% 43.76% 47.99% 49.31% 46.63% 48.61% 50.83% 51.95% Total Expenditure 938.07 940.48 868.40 824.43 657.08 502.87 519.95 493.46 398.27 343.95 346.69 Power & Fuel Cost - 8.43 7.12 6.89 5.99 4.29 5.29 4.62 3.98 3.84 4.22 % Of Sales - 0.75% 0.68% 0.71% 0.78% 0.71% 0.86% 0.77% 0.81% 0.89% 1.00% Employee Cost - 112.55 104.09 92.70 80.96 69.27 73.16 67.08 57.01 48.89 50.71 % Of Sales - 9.98% 9.87% 9.50% 10.56% 11.46% 11.85% 11.20% 11.59% 11.35% 11.99% Manufacturing Exp. - 157.80 134.60 114.34 91.76 81.61 82.85 59.01 47.66 42.00 36.45 % Of Sales - 13.99% 12.77% 11.71% 11.97% 13.50% 13.42% 9.85% 9.69% 9.75% 8.62% General & Admin Exp. - 43.84 38.47 33.57 26.92 14.35 24.45 24.84 19.75 17.80 17.28 % Of Sales - 3.89% 3.65% 3.44% 3.51% 2.37% 3.96% 4.15% 4.01% 4.13% 4.09% Selling & Distn. Exp. - 23.18 22.28 17.10 14.32 13.65 16.04 13.87 9.25 11.25 21.00 % Of Sales - 2.06% 2.11% 1.75% 1.87% 2.26% 2.60% 2.31% 1.88% 2.61% 4.97% Miscellaneous Exp. - 12.67 10.03 5.54 6.04 5.37 5.28 4.27 7.79 8.35 21.00 % Of Sales - 1.12% 0.95% 0.57% 0.79% 0.89% 0.86% 0.71% 1.58% 1.94% 3.28% EBITDA 177.02 187.08 185.92 151.67 109.45 101.50 97.29 105.69 93.73 86.81 76.17 EBITDA Margin 15.87% 16.59% 17.63% 15.54% 14.28% 16.79% 15.76% 17.64% 19.05% 20.15% 18.01% Other Income 50.35 48.12 33.22 22.04 17.86 14.74 11.68 11.53 11.21 3.44 5.14 Interest 3.17 3.47 4.48 2.47 3.24 2.85 3.26 1.61 2.55 2.51 9.70 Depreciation 23.01 22.28 20.67 19.64 19.55 18.33 18.95 15.46 14.95 13.88 14.17 PBT 201.19 209.45 193.99 151.61 104.52 95.06 86.77 100.15 87.44 73.86 57.44 Tax 51.24 52.45 49.95 39.00 28.05 25.43 19.57 30.25 26.88 18.63 13.54 Tax Rate 25.47% 25.04% 25.75% 25.85% 26.39% 26.75% 20.52% 32.19% 30.74% 25.22% 25.75% PAT 149.95 157.01 144.05 111.89 78.23 69.63 75.79 63.71 60.56 55.23 39.05 PAT before Minority Interest 149.95 157.01 144.05 111.89 78.23 69.63 75.79 63.71 60.56 55.23 39.05 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 13.45% 13.92% 13.66% 11.46% 10.21% 11.52% 12.28% 10.63% 12.31% 12.82% 9.23% PAT Growth -4.82% 9.00% 28.74% 43.03% 12.35% -8.13% 18.96% 5.20% 9.65% 41.43% EPS 3.31 3.46 3.18 2.47 1.73 1.54 1.67 1.41 1.34 1.22 0.86

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,122.86 1,133.69 1,068.90 981.82 768.26 605.41 619.40 601.08 497.30 431.54 424.95 Net Sales Growth -0.87% 6.06% 8.87% 27.80% 26.90% -2.26% 3.05% 20.87% 15.24% 1.55% Cost Of Goods Sold 572.37 581.11 556.70 555.90 431.46 314.42 313.55 320.07 253.17 212.18 203.62 Gross Profit 550.49 552.58 512.19 425.92 336.80 291.00 305.86 281.01 244.13 219.36 221.33 GP Margin 49.03% 48.74% 47.92% 43.38% 43.84% 48.07% 49.38% 46.75% 49.09% 50.83% 52.08% Total Expenditure 945.76 946.52 880.30 828.84 658.79 504.53 522.18 495.23 400.45 345.99 347.45 Power & Fuel Cost - 8.48 7.17 6.91 6.01 4.31 5.32 4.64 3.99 3.84 4.24 % Of Sales - 0.75% 0.67% 0.70% 0.78% 0.71% 0.86% 0.77% 0.80% 0.89% 1.00% Employee Cost - 115.29 106.57 94.03 81.66 70.07 74.27 68.02 57.81 49.44 51.39 % Of Sales - 10.17% 9.97% 9.58% 10.63% 11.57% 11.99% 11.32% 11.62% 11.46% 12.09% Manufacturing Exp. - 160.58 137.27 114.79 91.77 81.66 82.85 59.03 47.67 42.00 36.66 % Of Sales - 14.16% 12.84% 11.69% 11.95% 13.49% 13.38% 9.82% 9.59% 9.73% 8.63% General & Admin Exp. - 45.37 39.59 34.21 27.23 14.67 24.71 25.05 20.00 18.03 18.19 % Of Sales - 4.00% 3.70% 3.48% 3.54% 2.42% 3.99% 4.17% 4.02% 4.18% 4.28% Selling & Distn. Exp. - 22.98 22.56 17.27 14.47 13.81 16.12 13.91 9.28 11.29 21.07 % Of Sales - 2.03% 2.11% 1.76% 1.88% 2.28% 2.60% 2.31% 1.87% 2.62% 4.96% Miscellaneous Exp. - 12.71 10.43 5.73 6.18 5.60 5.36 4.51 8.51 9.21 21.07 % Of Sales - 1.12% 0.98% 0.58% 0.80% 0.92% 0.87% 0.75% 1.71% 2.13% 2.89% EBITDA 177.10 187.17 188.60 152.98 109.47 100.88 97.22 105.85 96.85 85.55 77.50 EBITDA Margin 15.77% 16.51% 17.64% 15.58% 14.25% 16.66% 15.70% 17.61% 19.48% 19.82% 18.24% Other Income 50.64 48.42 33.52 22.04 17.71 14.74 11.87 11.56 11.33 3.69 4.41 Interest 3.31 3.60 4.77 2.53 3.24 2.85 3.26 1.62 2.55 2.53 9.71 Depreciation 23.12 22.39 21.12 19.81 19.63 18.41 19.01 15.49 14.98 13.89 14.17 PBT 201.31 209.61 196.22 152.68 104.31 94.37 86.82 100.31 90.66 72.83 58.03 Tax 51.23 52.41 49.94 39.01 28.05 25.43 19.57 30.25 26.88 18.63 13.54 Tax Rate 25.45% 25.00% 25.45% 25.67% 26.28% 26.95% 20.51% 32.14% 29.65% 25.58% 24.33% PAT 150.08 157.20 146.28 112.95 78.77 68.81 75.84 63.87 63.78 54.20 42.12 PAT before Minority Interest 150.08 157.20 146.28 112.95 78.77 68.81 75.84 63.87 63.78 54.20 42.12 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 13.37% 13.87% 13.69% 11.50% 10.25% 11.37% 12.24% 10.63% 12.83% 12.56% 9.91% PAT Growth -6.25% 7.47% 29.51% 43.39% 14.47% -9.27% 18.74% 0.14% 17.68% 28.68% EPS 3.31 3.47 3.23 2.49 1.74 1.52 1.67 1.41 1.41 1.20 0.93

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 936.58 802.72 679.21 583.56 515.65 445.61 401.43 354.15 304.59 251.55 Share Capital 45.34 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 891.24 780.05 656.54 560.89 492.98 422.94 378.76 331.48 281.92 228.88 Non-Current Liabilities 49.30 56.43 52.34 50.39 50.77 48.04 49.26 49.65 42.90 47.22 Secured Loans 1.86 3.01 0.05 0.10 0.16 0.20 0.63 0.94 0.39 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Long Term Provisions 28.31 31.30 26.73 23.47 23.33 20.60 17.84 16.12 16.14 13.07 Current Liabilities 292.55 258.34 217.50 191.12 184.97 149.04 130.61 103.37 105.65 99.07 Trade Payables 141.47 129.90 115.90 107.65 94.64 81.58 59.86 56.36 42.63 37.93 Other Current Liabilities 127.85 93.98 74.42 55.91 55.90 42.65 45.83 33.26 37.37 26.91 Short Term Borrowings 5.58 18.72 18.48 19.35 18.98 18.60 19.72 5.47 19.31 25.55 Short Term Provisions 17.65 15.74 8.70 8.21 15.45 6.21 5.20 8.28 6.35 8.68 Total Liabilities 1,278.43 1,117.49 949.05 825.07 751.39 642.69 581.30 507.17 453.14 397.84 Net Block 248.79 238.32 238.62 246.55 238.24 240.69 231.30 206.18 211.95 209.90 Gross Block 404.70 374.05 354.58 343.77 317.44 302.96 275.56 235.02 225.84 310.49 Accumulated Depreciation 155.91 135.73 115.96 97.21 79.20 62.27 44.26 28.84 13.88 100.59 Non Current Assets 351.83 293.01 317.01 273.64 253.31 263.47 256.64 216.91 222.31 226.27 Capital Work in Progress 25.88 14.20 2.99 0.99 3.63 1.32 3.08 0.00 0.02 0.13 Non Current Investment 10.41 7.89 10.91 1.73 2.56 2.59 2.57 2.58 2.58 1.41 Long Term Loans & Adv. 14.77 14.79 7.31 7.45 6.91 7.45 8.39 7.58 7.39 14.63 Other Non Current Assets 51.99 17.80 57.18 16.92 1.96 11.42 11.30 0.56 0.37 0.20 Current Assets 926.61 824.48 632.05 551.43 498.08 379.22 324.67 290.27 230.84 171.56 Current Investments 70.85 48.27 13.12 0.55 0.00 0.00 0.00 2.08 0.00 0.00 Inventories 153.58 135.03 124.87 142.27 91.99 107.68 92.40 68.29 67.54 63.85 Sundry Debtors 195.98 183.59 181.92 130.62 127.67 113.61 111.36 88.60 73.74 81.38 Cash & Bank 465.53 421.26 286.96 257.77 253.92 135.21 102.54 119.15 77.50 13.27 Other Current Assets 40.67 17.04 10.33 2.20 24.51 22.72 18.36 12.16 12.06 13.07 Short Term Loans & Adv. 23.20 19.29 14.86 18.02 16.03 16.24 14.15 6.57 4.72 9.40 Net Current Assets 634.06 566.14 414.55 360.31 313.11 230.17 194.06 186.90 125.19 72.49 Total Assets 1,278.44 1,117.49 949.06 825.07 751.39 642.69 581.31 507.18 453.15 397.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 939.29 805.20 679.22 582.42 514.03 444.81 401.25 353.50 300.32 250.66 Share Capital 45.34 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 893.95 782.53 656.54 559.75 491.36 422.13 378.58 330.83 277.65 227.99 Non-Current Liabilities 49.38 56.54 52.71 50.39 50.80 48.04 49.26 49.65 42.90 47.22 Secured Loans 1.86 3.01 0.05 0.10 0.19 0.20 0.63 0.94 0.39 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Long Term Provisions 28.36 31.35 27.04 23.47 23.33 20.60 17.84 16.12 16.14 13.07 Current Liabilities 296.85 262.56 222.34 191.19 185.02 149.10 130.69 103.50 110.59 99.40 Trade Payables 143.60 130.85 117.17 107.67 94.66 81.55 59.93 56.49 47.55 38.20 Other Current Liabilities 129.69 95.86 76.89 55.94 55.93 42.73 45.84 33.26 37.38 26.91 Short Term Borrowings 5.89 20.02 19.12 19.37 18.98 18.60 19.72 5.47 19.31 25.60 Short Term Provisions 17.67 15.83 9.17 8.21 15.45 6.21 5.20 8.28 6.35 8.68 Total Liabilities 1,285.52 1,124.30 954.27 824.00 749.85 641.95 581.20 506.65 453.81 397.28 Net Block 253.83 243.40 244.04 246.64 238.40 240.92 231.38 206.29 212.04 209.92 Gross Block 410.36 379.65 361.24 344.12 317.79 303.31 275.69 235.15 225.93 310.55 Accumulated Depreciation 156.54 136.25 117.20 97.48 79.39 62.39 44.32 28.86 13.89 100.63 Non Current Assets 349.23 291.78 316.12 272.14 251.14 261.48 255.39 215.41 220.94 226.14 Capital Work in Progress 26.80 14.20 2.99 0.99 3.63 1.32 3.08 0.00 0.02 0.13 Non Current Investment 0.15 1.15 4.16 0.09 0.17 0.33 1.19 0.93 1.01 1.26 Long Term Loans & Adv. 16.46 15.23 7.32 7.51 6.98 7.50 8.44 7.63 7.51 14.63 Other Non Current Assets 51.99 17.80 57.61 16.92 1.96 11.42 11.30 0.56 0.37 0.20 Current Assets 936.29 832.51 638.14 551.85 498.72 380.46 325.82 291.24 232.87 171.14 Current Investments 70.85 48.27 13.12 0.55 0.00 0.00 0.00 2.08 0.00 0.00 Inventories 156.32 137.68 127.03 143.20 92.92 108.40 93.03 69.22 68.66 64.32 Sundry Debtors 198.76 185.76 183.71 129.93 127.01 113.95 111.81 88.29 74.24 79.04 Cash & Bank 467.83 422.96 287.33 257.95 254.03 135.37 102.61 119.41 77.85 14.70 Other Current Assets 42.52 17.40 10.42 6.32 24.75 22.73 18.36 12.24 12.12 13.08 Short Term Loans & Adv. 24.23 20.44 16.54 13.91 16.27 16.24 14.15 6.57 4.75 9.41 Net Current Assets 639.43 569.95 415.80 360.67 313.70 231.36 195.12 187.74 122.28 71.74 Total Assets 1,285.52 1,124.29 954.26 823.99 749.86 641.94 581.21 506.65 453.81 397.28

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 144.94 158.50 112.95 43.80 116.83 83.73 32.69 71.50 89.52 76.61 PBT 209.45 193.99 150.89 106.28 95.06 95.36 93.96 87.44 73.86 52.59 Adjustment -12.03 1.94 8.74 15.78 5.80 14.39 17.63 12.89 11.63 34.32 Changes in Working Capital 1.49 7.80 -7.31 -40.37 31.82 -3.02 -45.10 -8.70 19.37 1.25 Cash after chg. in Working capital 198.92 203.74 152.32 81.69 132.68 106.73 66.50 91.62 104.86 88.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.98 -45.23 -39.37 -37.90 -15.85 -23.00 -33.81 -20.12 -15.35 -11.55 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 -123.09 -108.93 -115.86 -16.56 -42.73 -52.56 -13.14 -61.17 -55.54 -8.00 Net Fixed Assets -42.33 -30.68 -12.81 -23.69 -16.79 -25.64 -43.62 -9.16 84.76 -6.53 Net Investments -25.10 -32.13 -21.75 0.28 0.03 -0.02 2.09 -2.08 -1.17 2.02 Others -55.66 -46.12 -81.30 6.85 -25.97 -26.90 28.39 -49.93 -139.13 -3.49 Cash from Financing Activity -41.19 -20.19 -18.37 -15.00 -2.72 -36.50 -2.24 -24.57 -10.26 -61.57 Net Cash Inflow / Outflow -19.34 29.37 -21.29 12.23 71.39 -5.32 17.31 -14.24 23.72 7.04 Opening Cash & Equivalents 124.99 95.62 116.91 104.68 33.29 38.61 21.30 35.55 11.83 4.78 Closing Cash & Equivalent 105.65 124.99 95.62 116.91 104.68 33.29 38.61 21.30 35.55 11.83

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 144.03 159.68 113.50 43.89 116.73 84.04 32.51 71.45 87.42 77.16 PBT 209.61 196.22 151.96 106.82 94.24 95.41 94.12 90.66 72.83 55.66 Adjustment -11.72 3.02 9.18 15.18 6.03 14.69 17.73 13.92 9.56 30.65 Changes in Working Capital 0.09 5.64 -8.17 -40.21 32.31 -3.05 -45.54 -13.00 20.38 2.41 Cash after chg. in Working capital 197.97 204.88 152.97 81.79 132.58 107.04 66.32 91.58 102.77 88.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.94 -45.19 -39.47 -37.90 -15.85 -23.00 -33.81 -20.12 -15.35 -11.55 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 -120.47 -108.75 -115.74 -16.56 -42.73 -52.78 -13.14 -61.21 -54.45 -7.54 Net Fixed Assets -42.33 -30.68 -12.81 -23.69 -16.79 -25.64 -43.62 -9.16 84.76 -6.53 Net Investments -25.10 -32.13 -21.75 0.28 0.03 -0.02 2.09 -2.08 -1.17 2.02 Others -53.04 -45.94 -81.18 6.85 -25.97 -27.12 28.39 -49.97 -138.04 -3.03 Cash from Financing Activity -42.29 -20.24 -18.86 -15.03 -2.66 -36.50 -2.25 -24.57 -10.34 -61.52 Net Cash Inflow / Outflow -18.73 30.69 -21.10 12.30 71.34 -5.23 17.12 -14.33 22.63 8.10 Opening Cash & Equivalents 126.69 95.99 117.09 104.79 33.45 38.68 21.57 35.89 13.26 5.16 Closing Cash & Equivalent 107.95 126.69 95.99 117.09 104.79 33.45 38.68 21.57 35.89 13.26

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.) 20.66 17.70 14.98 25.74 22.75 19.66 17.71 15.62 13.44 11.10 ROA 13.11% 13.94% 12.61% 9.93% 9.99% 12.38% 11.71% 12.61% 12.98% 9.63% ROE 18.05% 19.44% 17.72% 14.23% 14.49% 17.90% 16.86% 18.39% 19.86% 16.54% ROCE 24.08% 26.08% 23.58% 19.25% 19.58% 22.23% 24.39% 26.24% 25.32% 21.96% Fixed Asset Turnover 3.20 3.13 3.08 2.53 2.11 2.33 2.56 2.39 1.96 1.65 Receivable days 55.64 58.59 52.97 56.46 67.26 61.04 55.94 53.76 53.75 62.49 Inventory Days 42.30 41.66 45.27 51.21 55.66 54.29 44.95 44.98 45.53 47.29 Payable days 85.09 81.29 73.60 85.64 102.31 48.98 44.00 46.66 43.81 42.03 Cash Conversion Cycle 12.84 18.96 24.64 22.03 20.61 66.35 56.90 52.08 55.47 67.75 Total Debt/Equity 0.01 0.03 0.03 0.03 0.04 0.04 0.05 0.02 0.07 0.11 Interest Cover 61.37 44.32 62.13 33.84 34.40 30.29 59.23 35.33 30.42 6.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 20.72 17.76 14.98 25.69 22.67 19.62 17.70 15.59 13.25 11.06 ROA 13.05% 14.07% 12.70% 10.01% 9.89% 12.40% 11.74% 13.28% 12.74% 10.44% ROE 18.02% 19.71% 17.91% 14.37% 14.35% 17.93% 16.93% 19.51% 19.67% 18.01% ROCE 24.02% 26.33% 23.76% 19.39% 19.47% 22.26% 24.45% 27.37% 25.20% 23.22% Fixed Asset Turnover 3.17 3.11 3.07 2.53 2.11 2.33 2.56 2.41 1.97 1.66 Receivable days 56.08 58.48 52.87 56.05 67.06 61.06 55.81 53.31 53.04 60.27 Inventory Days 42.88 41.90 45.56 51.51 56.03 54.48 45.26 45.23 46.01 47.59 Payable days 86.19 81.30 73.81 85.58 102.28 48.80 43.94 48.91 46.47 42.23 Cash Conversion Cycle 12.78 19.07 24.62 21.97 20.82 66.74 57.13 49.63 52.58 65.63 Total Debt/Equity 0.01 0.03 0.03 0.03 0.04 0.04 0.05 0.02 0.07 0.11 Interest Cover 59.29 42.14 61.05 33.96 34.03 30.25 59.21 36.55 29.77 6.73

Top Investors:

integrated investment management services private limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Grauer & Weil (I) - Quarterly Results
13th Aug 2025, 13:22 PM

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.

Feedback