Gravita India, 533282, GRAVITA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,730.01
30.70
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,936.83
0.33%
4.98

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

21.20
24.12
35.16

P:BV (Average)

8 Years
5 Years
3 Years

5.57
7.33
8.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.23
20.51
26.68

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 45.11 53.39 64.33 76.13
P/E Ratio 35.16 29.70 24.65 20.83
Revenue 3868.77 4318.1 5577.04 6861.75
EBITDA 324.08 461.86 582.09 727.34
Net Income 312.39 390.77 470.6 556.51
ROA 15.17 14.72 15.96 15.92
P/B Ratio 5.66 4.77 4.05 3.43
ROE 21.49 17.37 18.14 18.18
FCFF 146.7 50.53 -83.35 -170.98
FCFF Yield 1.27 0.44 -0.72 -1.47
Net Debt -612.41 -425.97 -313.45 -92.65
BVPS 280.44 332.47 391.88 462.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 863.79 819.04 5.46% 852.20 786.30 8.38% 850.78 757.14 12.37% 860.29 720.86 19.34%
Expenses 789.00 772.89 2.08% 762.40 734.35 3.82% 779.34 706.00 10.39% 786.44 676.37 16.27%
EBITDA 74.79 46.15 62.06% 89.80 51.95 72.86% 71.44 51.14 39.69% 73.85 44.49 65.99%
EBIDTM 8.66% 5.63% 10.54% 6.61% 8.40% 6.75% 8.58% 6.17%
Other Income 22.33 4.96 350.20% 19.38 18.41 5.27% 19.62 1.64 1,096.34% 22.20 15.52 43.04%
Interest 2.29 7.41 -69.10% 2.74 7.28 -62.36% 1.12 6.40 -82.50% 1.10 6.77 -83.75%
Depreciation 4.54 3.92 15.82% 4.17 3.75 11.20% 4.04 3.62 11.60% 3.90 3.41 14.37%
PBT 90.29 39.78 126.97% 102.27 59.33 72.37% 85.90 42.76 100.89% 91.05 49.83 82.72%
Tax 18.11 5.57 225.13% 15.05 8.75 72.00% 17.95 6.94 158.65% 17.53 2.90 504.48%
PAT 72.18 34.21 110.99% 87.22 50.58 72.44% 67.95 35.82 89.70% 73.52 46.93 56.66%
PATM 8.36% 4.18% 10.23% 6.43% 7.99% 4.73% 8.55% 6.51%
EPS 9.78 4.64 110.78% 11.82 6.85 72.55% 9.21 4.85 89.90% 9.96 6.36 56.60%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,017.07 996.42 2.07% 1,035.50 927.42 11.65% 1,039.94 907.86 14.55% 1,037.07 863.41 20.11%
Expenses 897.29 915.69 -2.01% 933.49 863.93 8.05% 939.31 820.19 14.52% 944.88 791.25 19.42%
EBITDA 119.78 80.73 48.37% 102.01 63.49 60.67% 100.63 87.67 14.78% 92.19 72.16 27.76%
EBIDTM 11.78% 8.10% 9.85% 6.85% 9.68% 9.66% 8.89% 8.36%
Other Income 11.69 28.86 -59.49% 26.32 40.36 -34.79% 30.06 6.87 337.55% 35.75 24.89 43.63%
Interest 6.54 12.84 -49.07% 7.82 11.95 -34.56% 6.05 12.96 -53.32% 5.62 12.35 -54.49%
Depreciation 9.84 7.64 28.80% 9.23 7.18 28.55% 8.71 6.52 33.59% 7.75 12.48 -37.90%
PBT 115.09 89.11 29.15% 111.28 84.72 31.35% 115.93 75.06 54.45% 114.57 72.22 58.64%
Tax 17.60 11.05 59.28% 15.31 12.80 19.61% 22.87 7.06 223.94% 19.65 2.80 601.79%
PAT 97.49 78.06 24.89% 95.97 71.92 33.44% 93.06 68.00 36.85% 94.92 69.42 36.73%
PATM 9.59% 7.83% 9.27% 7.75% 8.95% 7.49% 9.15% 8.04%
EPS 13.23 10.56 25.28% 13.01 10.43 24.74% 12.64 9.75 29.64% 12.89 9.99 29.03%

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 3,427.06 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 11.15% 20.29% 6.13% 33.27% 54.45% 4.61% 10.67% 34.62% 47.57% 50.71% Cost Of Goods Sold 2,882.05 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 545.01 438.15 364.74 277.34 231.35 148.59 153.43 126.08 126.61 86.73 48.68 GP Margin 15.90% 13.60% 13.61% 10.99% 12.21% 12.12% 13.09% 11.90% 16.09% 16.26% 13.76% Total Expenditure 3,117.18 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 6.28 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 9.88 5.45 3.80 % Of Sales - 0.78% 0.62% 0.71% 0.50% 0.41% 0.61% 0.73% 1.26% 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 309.88 223.62 200.25 101.64 80.51 62.42 64.58 41.44 57.81 38.92 9.64 EBITDA Margin 9.04% 6.94% 7.47% 4.03% 4.25% 5.09% 5.51% 3.91% 7.35% 7.30% 2.72% Other Income 83.53 47.21 53.21 59.72 7.29 12.26 2.76 12.13 1.33 2.12 4.11 Interest 7.25 22.72 31.88 34.42 30.12 25.72 26.73 22.62 17.99 9.38 7.60 Depreciation 16.65 15.19 13.36 10.69 8.93 8.57 8.61 6.84 4.88 3.30 2.92 PBT 369.51 232.92 208.22 116.25 48.75 40.39 32.00 24.10 36.28 28.35 3.22 Tax 68.64 38.79 28.60 15.10 9.00 8.22 5.75 5.14 10.82 5.36 -0.04 Tax Rate 18.58% 16.65% 13.74% 12.99% 18.46% 20.35% 20.40% 21.33% 29.82% 18.91% -1.24% PAT 300.87 194.13 179.62 101.15 39.75 32.17 22.43 18.95 25.46 23.00 3.27 PAT before Minority Interest 300.87 194.13 179.62 101.15 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 8.78% 6.02% 6.70% 4.01% 2.10% 2.62% 1.91% 1.79% 3.24% 4.31% 0.92% PAT Growth 79.58% 8.08% 77.58% 154.47% 23.56% 43.42% 18.36% -25.57% 10.70% 603.36% EPS 40.77 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 4,129.58 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 11.76% 22.40% 12.86% 26.39% 57.18% 4.60% 8.54% 22.05% 55.37% 51.86% Cost Of Goods Sold 3,324.61 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 804.97 695.97 599.56 518.58 472.34 277.34 256.73 206.28 208.87 139.51 91.29 GP Margin 19.49% 17.99% 18.97% 18.52% 21.32% 19.67% 19.05% 16.61% 20.53% 21.30% 21.17% Total Expenditure 3,714.97 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 414.61 327.14 286.09 201.97 215.35 115.01 100.73 61.87 91.61 57.33 17.25 EBITDA Margin 10.04% 8.46% 9.05% 7.21% 9.72% 8.16% 7.47% 4.98% 9.00% 8.75% 4.00% Other Income 103.82 111.84 77.81 93.08 7.84 7.17 0.99 5.45 1.59 2.63 4.20 Interest 26.03 46.43 51.76 43.50 37.99 30.97 31.43 26.16 20.32 10.58 8.78 Depreciation 35.53 29.09 37.99 23.96 20.56 20.30 18.13 11.56 8.69 5.85 6.71 PBT 456.87 363.46 274.15 227.59 164.64 70.91 52.17 29.59 64.19 43.53 5.96 Tax 75.43 50.56 31.87 23.50 16.19 14.08 10.35 10.19 16.55 8.39 0.48 Tax Rate 16.51% 13.91% 11.63% 10.33% 9.83% 19.86% 22.05% 34.44% 25.78% 19.27% 8.05% PAT 381.44 312.39 239.19 201.10 139.39 52.47 33.18 15.49 44.09 32.70 4.37 PAT before Minority Interest 382.05 312.90 242.28 204.09 148.45 56.82 36.58 19.39 47.64 35.14 5.48 Minority Interest 0.61 -0.51 -3.09 -2.99 -9.06 -4.35 -3.40 -3.90 -3.55 -2.44 -1.11 PAT Margin 9.24% 8.07% 7.57% 7.18% 6.29% 3.72% 2.46% 1.25% 4.33% 4.99% 1.01% PAT Growth 32.72% 30.60% 18.94% 44.27% 165.66% 58.14% 114.20% -64.87% 34.83% 648.28% EPS 51.69 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

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 25.73 Short Term Loans & Adv. 72.92 43.21 48.07 91.65 79.69 96.80 71.76 45.75 23.63 25.12 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 42.11 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

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

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

Top Investors:

oxbow master fund limited

goldman sachs funds - goldman sachs india equity p

yagyadatt sharma trustee on behalf of gravita employee welfare trust

tata children's fund

jupiter india fund

Annual Reports:

News Update:

Gravita India launches Lithium-Ion battery recycling plant in Mundra
24th Jan 2026, 10:44 AM

Gravita will ensure the safe, sustainable recycling of lithium-ion batteries, reducing environmental impact, and conserving precious resources
Read More
Gravita India - Quarterly Results
22nd Jan 2026, 00:00 AM

Read More
Gravita India’s arm to make further investment in Gravita Europe S.R.L.
24th Dec 2025, 11:37 AM

As a result of this acquisition, Gravita Netherlands B.V.'s shareholding in Gravita Europe S.R.L. will increase from the current 80% to 95%
Read More

Gravita India Ltd.

Metal - Non Ferrous

BSE: 533282 | NSE: GRAVITA

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:

Gravita India Ltd.

Metal - Non Ferrous

BSE: 533282 | NSE: GRAVITA

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: