Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Gravita India Ltd.

Metal - Non Ferrous

Rating :

64/99

BSE: 533282 | NSE: GRAVITA

Watchlist

NSE BSE

1661.60

04-Sep-2026

Open
High
Low
Previous Close

1684.8
1696.6
1615.1
1684.80

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

442686
730139705.6
1913.6
1266.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,268.81
31.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,799.32
0.38%
4.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.61
13.99
10.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.53
15.22
8.86

PAT CAGR (%)

10 Years
5 Years
3 Years

27.76
22.13
16.56

P:E (Median)

8 Years
5 Years
3 Years

21.23
30.02
35.33

P:BV (Average)

8 Years
5 Years
3 Years

5.51
7.50
8.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.90
22.07
28.25

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 54 -8 22.74 51.88
P/E Ratio 30.77 -207.70 73.07 32.03
Revenue 26.67 21.59 16.18 4243.81
EBITDA 6601.23 8453.68 10697.1 448.17
Net Income 607.74 791.91 1031.66 377.97
ROA 465.7 575.2 769.87 14.72
P/B Ratio 3.84 2.04 2.03 5.05
ROE 4.22 3.5 2.98 16.97
FCFF 17.48 18.02 19.37 115.71
FCFF Yield -152.25 -304.99 69.61 0.92
Net Debt -1.21 -2.42 0.55 -462.82
BVPS 432.42 812.53 817.1 329.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 860.13 850.78 1.10% 914.60 860.29 6.31% 863.79 819.04 5.46% 852.20 786.30 8.38%
Expenses 786.16 779.34 0.88% 838.16 786.44 6.58% 789.00 772.89 2.08% 762.40 734.35 3.82%
EBITDA 73.97 71.44 3.54% 76.44 73.85 3.51% 74.79 46.15 62.06% 89.80 51.95 72.86%
EBIDTM 8.60% 8.40% 8.36% 8.58% 8.66% 5.63% 10.54% 6.61%
Other Income 20.93 19.62 6.68% 16.06 22.20 -27.66% 22.33 4.96 350.20% 19.38 18.41 5.27%
Interest 4.82 1.12 330.36% 3.23 1.10 193.64% 2.29 7.41 -69.10% 2.74 7.28 -62.36%
Depreciation 5.61 4.04 38.86% 5.15 3.90 32.05% 4.54 3.92 15.82% 4.17 3.75 11.20%
PBT 84.47 85.90 -1.66% 84.12 91.05 -7.61% 90.29 39.78 126.97% 102.27 59.33 72.37%
Tax 16.42 17.95 -8.52% 14.45 17.53 -17.57% 18.11 5.57 225.13% 15.05 8.75 72.00%
PAT 68.05 67.95 0.15% 69.67 73.52 -5.24% 72.18 34.21 110.99% 87.22 50.58 72.44%
PATM 7.91% 7.99% 7.62% 8.55% 8.36% 4.18% 10.23% 6.43%
EPS 9.22 9.21 0.11% 9.44 9.96 -5.22% 9.78 4.64 110.78% 11.82 6.85 72.55%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,475.06 1,039.94 41.84% 1,172.76 1,037.07 13.08% 1,017.07 996.42 2.07% 1,035.50 927.42 11.65%
Expenses 1,365.35 939.31 45.36% 1,060.25 944.88 12.21% 897.29 915.69 -2.01% 933.49 863.93 8.05%
EBITDA 109.71 100.63 9.02% 112.51 92.19 22.04% 119.78 80.73 48.37% 102.01 63.49 60.67%
EBIDTM 7.44% 9.68% 9.59% 8.89% 11.78% 8.10% 9.85% 6.85%
Other Income 47.54 30.06 58.15% 8.86 35.75 -75.22% 11.69 28.86 -59.49% 26.32 40.36 -34.79%
Interest 11.48 6.05 89.75% 4.37 5.62 -22.24% 6.54 12.84 -49.07% 7.82 11.95 -34.56%
Depreciation 14.49 8.71 66.36% 11.05 7.75 42.58% 9.84 7.64 28.80% 9.23 7.18 28.55%
PBT 131.28 115.93 13.24% 105.95 114.57 -7.52% 115.09 89.11 29.15% 111.28 84.72 31.35%
Tax 24.91 22.87 8.92% 14.14 19.65 -28.04% 17.60 11.05 59.28% 15.31 12.80 19.61%
PAT 106.37 93.06 14.30% 91.81 94.92 -3.28% 97.49 78.06 24.89% 95.97 71.92 33.44%
PATM 7.21% 8.95% 7.83% 9.15% 9.59% 7.83% 9.27% 7.75%
EPS 14.42 12.64 14.08% 12.45 12.89 -3.41% 13.23 10.56 25.28% 13.01 10.43 24.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,490.72 3,481.37 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 Net Sales Growth 5.26% 8.02% 20.29% 6.13% 33.27% 54.45% 4.61% 10.67% 34.62% 47.57% Cost Of Goods Sold 2,919.78 2,918.36 2,784.62 2,314.33 2,247.05 1,662.83 1,077.83 1,018.96 933.27 660.34 446.53 Gross Profit 570.94 563.01 438.15 364.74 277.34 231.35 148.59 153.43 126.08 126.61 86.73 GP Margin 16.36% 16.17% 13.60% 13.61% 10.99% 12.21% 12.12% 13.09% 11.90% 16.09% 16.26% Total Expenditure 3,175.72 3,168.59 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 Power & Fuel Cost - 16.15 15.07 12.99 10.56 9.30 7.56 7.10 7.38 5.34 2.62 % Of Sales - 0.46% 0.47% 0.48% 0.42% 0.49% 0.62% 0.61% 0.70% 0.68% 0.49% Employee Cost - 128.50 114.01 87.06 94.44 69.91 46.81 42.77 44.97 35.64 24.71 % Of Sales - 3.69% 3.54% 3.25% 3.74% 3.69% 3.82% 3.65% 4.25% 4.53% 4.63% Manufacturing Exp. - 30.78 28.05 22.48 21.42 13.17 9.17 8.45 8.14 6.28 3.38 % Of Sales - 0.88% 0.87% 0.84% 0.85% 0.70% 0.75% 0.72% 0.77% 0.80% 0.63% General & Admin Exp. - 39.30 25.10 16.51 17.86 9.47 4.99 7.13 7.73 9.88 5.45 % Of Sales - 1.13% 0.78% 0.62% 0.71% 0.50% 0.41% 0.61% 0.73% 1.26% 1.02% Selling & Distn. Exp. - 26.52 20.61 14.10 13.52 16.82 10.24 8.28 9.40 9.12 5.28 % Of Sales - 0.76% 0.64% 0.53% 0.54% 0.89% 0.83% 0.71% 0.89% 1.16% 0.99% Miscellaneous Exp. - 8.98 11.69 11.35 17.90 32.17 7.40 15.12 7.04 2.54 5.28 % Of Sales - 0.26% 0.36% 0.42% 0.71% 1.70% 0.60% 1.29% 0.66% 0.32% 1.20% EBITDA 315.00 312.78 223.62 200.25 101.64 80.51 62.42 64.58 41.44 57.81 38.92 EBITDA Margin 9.02% 8.98% 6.94% 7.47% 4.03% 4.25% 5.09% 5.51% 3.91% 7.35% 7.30% Other Income 78.70 77.39 47.21 53.21 59.72 7.29 12.26 2.76 12.13 1.33 2.12 Interest 13.08 9.69 22.72 31.88 34.42 30.12 25.72 26.73 22.62 17.99 9.38 Depreciation 19.47 17.90 15.19 13.36 10.69 8.93 8.57 8.61 6.84 4.88 3.30 PBT 361.15 362.58 232.92 208.22 116.25 48.75 40.39 32.00 24.10 36.28 28.35 Tax 64.03 65.56 38.79 28.60 15.10 9.00 8.22 5.75 5.14 10.82 5.36 Tax Rate 17.73% 18.08% 16.65% 13.74% 12.99% 18.46% 20.35% 20.40% 21.33% 29.82% 18.91% PAT 297.12 297.02 194.13 179.62 101.15 39.75 32.17 22.43 18.95 25.46 23.00 PAT before Minority Interest 297.12 297.02 194.13 179.62 101.15 39.75 32.17 22.43 18.95 25.46 23.00 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 8.51% 8.53% 6.02% 6.70% 4.01% 2.10% 2.62% 1.91% 1.79% 3.24% 4.31% PAT Growth 31.32% 53.00% 8.08% 77.58% 154.47% 23.56% 43.42% 18.36% -25.57% 10.70% EPS 40.26 40.25 26.30 24.34 13.71 5.39 4.36 3.04 2.57 3.45 3.12

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,700.39 4,265.27 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 Net Sales Growth 17.48% 10.25% 22.40% 12.86% 26.39% 57.18% 4.60% 8.54% 22.05% 55.37% Cost Of Goods Sold 3,798.29 3,417.95 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 Gross Profit 902.10 847.32 695.97 599.56 518.58 472.34 277.34 256.73 206.28 208.87 139.51 GP Margin 19.19% 19.87% 17.99% 18.97% 18.52% 21.32% 19.67% 19.05% 16.61% 20.53% 21.30% Total Expenditure 4,256.38 3,827.92 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 Power & Fuel Cost - 28.61 25.73 23.98 17.80 16.77 14.49 13.37 10.83 8.27 5.05 % Of Sales - 0.67% 0.67% 0.76% 0.64% 0.76% 1.03% 0.99% 0.87% 0.81% 0.77% Employee Cost - 181.77 159.49 131.24 133.56 102.75 72.90 65.94 63.47 52.06 35.81 % Of Sales - 4.26% 4.12% 4.15% 4.77% 4.64% 5.17% 4.89% 5.11% 5.12% 5.47% Manufacturing Exp. - 56.73 51.97 45.98 40.30 25.30 17.90 17.85 14.13 11.22 6.95 % Of Sales - 1.33% 1.34% 1.45% 1.44% 1.14% 1.27% 1.32% 1.14% 1.10% 1.06% General & Admin Exp. - 59.44 40.98 30.99 31.95 25.00 17.26 14.20 15.92 16.84 11.69 % Of Sales - 1.39% 1.06% 0.98% 1.14% 1.13% 1.22% 1.05% 1.28% 1.66% 1.79% Selling & Distn. Exp. - 71.72 68.40 59.04 64.56 52.18 28.06 23.52 23.64 19.92 13.24 % Of Sales - 1.68% 1.77% 1.87% 2.31% 2.35% 1.99% 1.75% 1.90% 1.96% 2.02% Miscellaneous Exp. - 11.70 22.26 22.24 28.44 34.99 11.72 21.11 16.43 8.94 13.24 % Of Sales - 0.27% 0.58% 0.70% 1.02% 1.58% 0.83% 1.57% 1.32% 0.88% 1.44% EBITDA 444.01 437.35 327.14 286.09 201.97 215.35 115.01 100.73 61.87 91.61 57.33 EBITDA Margin 9.45% 10.25% 8.46% 9.05% 7.21% 9.72% 8.16% 7.47% 4.98% 9.00% 8.75% Other Income 94.41 76.93 111.84 77.81 93.08 7.84 7.17 0.99 5.45 1.59 2.63 Interest 30.21 27.20 46.43 51.76 43.50 37.99 30.97 31.43 26.16 20.32 10.58 Depreciation 44.61 38.83 29.09 37.99 23.96 20.56 20.30 18.13 11.56 8.69 5.85 PBT 463.60 448.25 363.46 274.15 227.59 164.64 70.91 52.17 29.59 64.19 43.53 Tax 71.96 69.92 50.56 31.87 23.50 16.19 14.08 10.35 10.19 16.55 8.39 Tax Rate 15.52% 15.60% 13.91% 11.63% 10.33% 9.83% 19.86% 22.05% 34.44% 25.78% 19.27% PAT 391.64 378.80 312.39 239.19 201.10 139.39 52.47 33.18 15.49 44.09 32.70 PAT before Minority Interest 391.93 378.33 312.90 242.28 204.09 148.45 56.82 36.58 19.39 47.64 35.14 Minority Interest 0.29 0.47 -0.51 -3.09 -2.99 -9.06 -4.35 -3.40 -3.90 -3.55 -2.44 PAT Margin 8.33% 8.88% 8.07% 7.57% 7.18% 6.29% 3.72% 2.46% 1.25% 4.33% 4.99% PAT Growth 15.88% 21.26% 30.60% 18.94% 44.27% 165.66% 58.14% 114.20% -64.87% 34.83% EPS 53.07 51.33 42.33 32.41 27.25 18.89 7.11 4.50 2.10 5.97 4.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,846.84 1,595.14 456.50 308.53 207.89 189.02 164.15 149.41 135.86 115.22 Share Capital 14.76 14.76 13.81 13.81 13.81 13.81 13.81 13.75 13.74 13.69 Total Reserves 1,832.08 1,580.38 442.69 294.72 194.08 175.21 150.34 134.69 121.42 100.64 Non-Current Liabilities 4.08 5.95 17.54 101.36 118.96 51.45 36.64 16.14 17.53 18.49 Secured Loans 0.00 0.00 8.37 90.30 106.60 43.48 30.00 12.28 14.62 19.82 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 9.01 10.21 8.79 5.62 4.15 3.57 3.22 2.61 2.07 1.46 Current Liabilities 723.65 343.26 617.13 458.05 441.86 346.40 280.24 319.05 259.41 163.60 Trade Payables 140.94 163.68 188.45 105.23 74.91 131.66 78.84 107.85 55.81 13.88 Other Current Liabilities 71.94 57.39 104.05 157.32 170.36 72.61 16.37 14.34 10.31 8.56 Short Term Borrowings 332.52 8.17 255.15 159.30 184.27 139.92 184.23 194.86 185.58 135.77 Short Term Provisions 178.25 114.02 69.48 36.20 12.32 2.21 0.80 2.01 7.71 5.39 Total Liabilities 2,574.57 1,944.35 1,091.17 867.94 768.71 586.87 481.03 484.60 412.80 297.31 Net Block 319.45 215.85 203.19 177.10 139.55 115.32 117.44 107.13 82.41 54.21 Gross Block 407.55 287.73 261.38 223.52 176.15 144.32 140.09 121.44 90.24 57.44 Accumulated Depreciation 88.10 71.88 58.19 46.42 36.60 29.00 22.65 14.30 7.83 3.23 Non Current Assets 1,134.16 410.68 296.42 249.11 182.67 149.63 140.31 141.92 121.92 104.08 Capital Work in Progress 19.04 25.32 8.14 14.31 15.10 4.66 2.81 9.43 14.46 23.02 Non Current Investment 597.39 45.36 8.52 8.52 9.33 10.08 10.50 14.30 14.30 14.30 Long Term Loans & Adv. 197.37 121.27 75.28 48.72 17.67 19.47 9.31 6.55 5.81 7.26 Other Non Current Assets 0.91 2.88 1.29 0.46 1.02 0.10 0.24 4.50 4.94 5.29 Current Assets 1,440.41 1,533.67 794.75 618.83 586.04 437.24 340.72 342.68 290.88 193.23 Current Investments 337.26 488.19 0.65 1.11 0.05 0.05 4.45 9.20 2.41 15.01 Inventories 603.68 431.37 484.98 394.21 358.47 259.74 154.09 132.90 124.90 85.66 Sundry Debtors 251.82 203.50 214.19 139.67 101.23 65.29 59.23 106.67 105.90 60.59 Cash & Bank 48.79 278.96 2.11 8.92 6.54 7.42 7.25 10.40 9.03 7.93 Other Current Assets 198.86 58.73 49.61 26.85 119.75 104.74 115.72 83.51 48.64 24.05 Short Term Loans & Adv. 135.88 72.92 43.21 48.07 91.65 79.69 96.80 71.76 45.75 23.63 Net Current Assets 716.76 1,190.41 177.62 160.78 144.18 90.84 60.48 23.63 31.47 29.63 Total Assets 2,574.57 1,944.35 1,091.17 867.94 768.71 586.87 481.03 484.60 412.80 297.31

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,451.63 2,069.91 837.40 588.93 386.85 268.93 225.18 199.32 189.68 150.14 Share Capital 14.76 14.76 13.81 13.81 13.81 13.81 13.81 13.75 13.74 13.69 Total Reserves 2,436.87 2,055.15 823.59 575.12 373.04 255.12 211.37 184.61 175.24 135.56 Non-Current Liabilities 152.08 189.36 249.15 105.12 128.15 61.54 54.32 33.83 18.62 19.93 Secured Loans 122.81 190.19 249.21 90.39 109.53 51.24 42.90 28.46 14.82 19.82 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 11.82 9.96 6.53 9.08 4.47 4.06 3.07 2.32 1.66 Current Liabilities 1,009.69 362.58 573.40 530.29 483.67 386.84 329.66 334.71 278.59 180.24 Trade Payables 67.35 39.60 67.50 89.22 32.69 135.49 85.70 98.22 47.49 14.10 Other Current Liabilities 208.46 168.06 161.64 169.33 180.38 68.89 27.64 20.77 13.70 19.31 Short Term Borrowings 510.68 8.18 255.13 219.72 245.23 175.31 212.29 211.70 210.75 141.73 Short Term Provisions 223.20 146.74 89.13 52.02 25.37 7.15 4.02 4.02 6.65 5.10 Total Liabilities 3,620.18 2,629.47 1,673.12 1,237.11 1,012.67 726.33 614.36 572.53 491.79 354.96 Net Block 939.26 435.71 348.50 273.32 191.26 172.37 181.64 136.52 108.91 68.09 Gross Block 1,240.58 597.35 485.93 369.00 265.01 228.54 221.50 159.25 120.95 73.60 Accumulated Depreciation 301.32 161.64 137.43 95.68 73.75 56.17 39.86 22.74 12.04 5.51 Non Current Assets 1,270.80 670.38 496.92 373.61 252.12 195.68 204.05 202.96 145.18 114.34 Capital Work in Progress 47.54 39.29 42.76 45.50 42.49 13.49 14.65 46.22 23.88 32.44 Non Current Investment 29.76 36.85 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.04 Long Term Loans & Adv. 251.09 153.99 102.73 54.26 18.01 9.65 7.52 13.75 5.40 6.40 Other Non Current Assets 3.15 4.54 2.93 0.53 0.36 0.17 0.24 6.45 6.95 7.37 Current Assets 2,349.38 1,959.09 1,176.20 863.50 760.55 530.65 410.30 369.57 346.62 240.64 Current Investments 382.95 491.09 16.50 1.11 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,023.27 616.80 674.63 596.47 513.45 357.70 224.36 182.61 158.48 109.37 Sundry Debtors 430.92 275.08 264.33 137.02 109.65 59.38 67.53 96.46 113.15 60.27 Cash & Bank 201.81 407.27 98.78 38.12 32.52 19.86 20.32 21.87 16.58 17.76 Other Current Assets 310.43 62.40 66.59 24.19 104.93 93.71 98.11 68.63 58.40 53.23 Short Term Loans & Adv. 234.94 106.45 55.37 66.59 75.46 68.78 81.96 62.09 55.18 52.48 Net Current Assets 1,339.69 1,596.51 602.80 333.21 276.88 143.81 80.65 34.86 68.03 60.39 Total Assets 3,620.18 2,629.47 1,673.12 1,237.11 1,012.67 726.33 614.35 572.53 491.80 354.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -7.81 168.00 91.04 96.50 -21.16 53.13 19.77 54.11 -17.99 -8.72 PBT 362.58 232.92 208.22 116.25 48.75 40.39 28.18 24.10 25.46 28.35 Adjustment -29.28 15.79 31.09 61.08 53.15 33.72 29.81 13.18 32.00 13.97 Changes in Working Capital -285.08 -36.67 -111.56 -61.29 -112.84 -15.06 -31.42 21.82 -67.02 -49.83 Cash after chg. in Working capital 48.22 212.04 127.75 116.04 -10.94 59.05 26.57 59.09 -9.55 -7.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.03 -44.04 -36.71 -19.54 -10.22 -5.92 -6.80 -4.98 -8.43 -1.21 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 -307.98 -782.51 -15.13 -22.04 -40.76 -2.20 -0.33 -33.85 -10.36 -40.21 Net Fixed Assets -113.54 -43.53 -31.69 -46.58 -42.27 -6.08 -12.03 -26.17 -24.24 -21.45 Net Investments -401.10 -524.38 0.46 -0.25 0.75 4.82 8.55 -6.79 12.60 -2.13 Others 206.66 -214.60 16.10 24.79 0.76 -0.94 3.15 -0.89 1.28 -16.63 Cash from Financing Activity 267.33 666.09 -82.19 -68.00 60.54 -50.29 -22.46 -18.08 26.77 51.58 Net Cash Inflow / Outflow -48.46 51.58 -6.28 6.46 -1.38 0.64 -3.03 2.18 -1.57 2.64 Opening Cash & Equivalents 51.87 0.29 6.57 0.11 1.49 0.85 3.87 1.69 3.27 0.63 Closing Cash & Equivalent 3.41 51.87 0.29 6.57 0.11 1.49 0.85 3.87 1.69 3.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 169.29 282.18 42.40 199.66 9.61 76.51 33.87 89.02 -2.55 1.00 PBT 448.25 363.46 274.15 227.59 164.64 70.90 46.94 29.59 47.64 43.52 Adjustment -6.96 47.98 62.75 77.72 66.07 47.34 44.24 28.75 44.83 18.41 Changes in Working Capital -207.83 -78.70 -244.92 -82.15 -206.23 -30.21 -46.20 43.02 -84.55 -58.50 Cash after chg. in Working capital 233.46 332.74 91.98 223.16 24.48 88.03 44.99 101.36 7.92 3.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.17 -50.56 -49.58 -23.50 -14.87 -11.52 -11.12 -12.34 -10.47 -2.44 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 -363.89 -863.63 -157.81 -105.35 -69.45 -19.35 -14.30 -66.35 -41.92 -48.64 Net Fixed Assets -113.54 -43.53 -31.69 -46.58 -42.27 -6.08 -12.03 -26.17 -24.24 -21.45 Net Investments -401.10 -524.38 0.46 -0.25 0.75 4.82 8.55 -6.79 12.60 -2.13 Others 150.75 -295.72 -126.58 -58.52 -27.93 -18.09 -10.82 -33.39 -30.28 -25.06 Cash from Financing Activity 177.86 640.25 120.85 -87.36 71.94 -56.51 -21.18 -16.66 40.48 49.36 Net Cash Inflow / Outflow -16.74 58.80 5.44 6.95 12.10 0.65 -1.61 6.01 -3.99 1.72 Opening Cash & Equivalents 94.61 35.81 30.37 23.42 11.32 10.67 12.28 6.27 10.27 8.55 Closing Cash & Equivalent 80.32 94.61 35.81 30.37 23.42 11.32 10.67 12.28 6.27 10.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 250.25 216.14 66.11 44.68 30.11 27.37 23.78 21.59 19.67 16.70 ROA 13.15% 12.79% 18.34% 12.36% 5.86% 6.02% 4.65% 4.22% 7.17% 9.34% ROE 17.26% 18.92% 46.96% 39.17% 20.03% 18.22% 14.35% 13.37% 20.41% 22.36% ROCE 19.68% 21.98% 36.54% 26.94% 17.08% 16.78% 14.52% 13.19% 17.56% 16.35% Fixed Asset Turnover 10.02 11.74 11.05 12.63 11.83 8.62 8.97 10.01 10.79 10.71 Receivable days 23.87 23.65 24.10 17.42 16.04 18.53 25.82 36.62 38.14 29.39 Inventory Days 54.26 51.89 59.88 54.41 59.54 61.58 44.67 44.41 48.24 44.96 Payable days 19.05 23.08 23.16 14.63 22.67 35.64 31.47 29.57 17.03 7.22 Cash Conversion Cycle 59.07 52.47 60.82 57.20 52.91 44.47 39.03 51.46 69.35 67.12 Total Debt/Equity 0.18 0.01 0.58 0.92 1.53 1.10 1.38 1.46 1.53 1.40 Interest Cover 38.42 11.25 7.53 4.38 2.62 2.57 2.05 2.07 3.02 4.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 332.20 280.48 121.27 85.29 56.02 38.95 32.62 28.85 27.51 21.80 ROA 12.11% 14.54% 16.65% 18.14% 17.07% 8.48% 6.17% 3.65% 11.25% 11.86% ROE 16.73% 21.53% 33.97% 41.83% 45.27% 23.00% 17.28% 10.02% 28.17% 26.27% ROCE 17.18% 21.95% 28.16% 31.76% 31.19% 19.92% 16.55% 12.79% 22.90% 20.27% Fixed Asset Turnover 4.64 7.15 7.40 8.86 9.01 6.27 7.08 8.86 10.58 8.92 Receivable days 30.21 25.43 23.15 16.03 13.88 16.41 22.21 30.81 30.74 23.82 Inventory Days 70.17 60.90 73.31 72.14 71.52 75.25 55.11 50.13 47.48 49.00 Payable days 5.71 6.16 11.17 9.75 17.60 35.65 27.23 22.90 12.04 6.98 Cash Conversion Cycle 94.67 80.17 85.29 78.42 67.79 56.00 50.08 58.04 66.18 65.84 Total Debt/Equity 0.30 0.14 0.65 0.58 1.00 0.95 1.21 1.26 1.23 1.11 Interest Cover 17.48 8.83 6.30 6.23 5.33 3.29 2.49 2.13 4.16 5.11

Top Investors:

goldman sachs funds - goldman sachs india equity p

tata business cycle fund

yagyadatt sharma trustee on behalf of gravita employee welfare trust

goldman sachs bank europe se - odi

jupiter india fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gravita India - Quarterly Results
28th Jul 2026, 00:00 AM

Read More
Gravita India's consolidated net profit rises 14% in Q1FY27
27th Jul 2026, 17:01 PM

Consolidated total income of the company increased by 42.30% at Rs 1,522.60 crore for Q1FY27
Read More
Gravita India gets LME Brand Listing Certificate for lead metal
18th Jun 2026, 11:40 AM

The product will be listed under the brand name ‘GRAVITA M’
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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