Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

GRP Ltd.

Rubber Products

Rating :

49/99

BSE: 509152 | NSE: GRPLTD

Watchlist

NSE BSE

1813.80

27-Feb-2026

Open
High
Low
Previous Close

1714.2
1839.9
1677.2
1697.10

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

3425
6046976.5
3224.95
1500

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

969.49
40.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,171.79
0.80%
5.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.74
14.49
6.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.32
36.37
25.01

PAT CAGR (%)

10 Years
5 Years
3 Years

14.52
79.01
30.07

P:E (Median)

8 Years
5 Years
3 Years

28.53
38.47
47.85

P:BV (Average)

8 Years
5 Years
3 Years

3.12
4.39
6.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.13
18.33
23.31

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 133.31 128.68 3.60% 130.59 127.33 2.56% 119.22 122.62 -2.77% 155.65 138.72 12.20%
Expenses 122.14 115.53 5.72% 119.63 116.38 2.79% 108.89 109.48 -0.54% 122.46 116.13 5.45%
EBITDA 11.17 13.15 -15.06% 10.96 10.95 0.09% 10.34 13.14 -21.31% 33.19 22.59 46.92%
EBIDTM 7.69% 9.54% 7.78% 8.00% 8.02% 9.98% 20.10% 15.31%
Other Income 1.13 0.91 24.18% 1.39 0.88 57.95% 1.52 1.31 16.03% 1.16 0.64 81.25%
Interest 3.69 2.66 38.72% 3.35 2.01 66.67% 3.17 1.98 60.10% 3.07 2.10 46.19%
Depreciation 4.65 3.78 23.02% 4.26 3.70 15.14% 3.98 3.57 11.48% 3.88 3.27 18.65%
PBT 2.56 7.62 -66.40% 4.74 6.13 -22.68% 4.71 8.89 -47.02% 27.39 15.47 77.05%
Tax 0.20 1.80 -88.89% 1.35 1.37 -1.46% 1.46 2.92 -50.00% 6.08 3.44 76.74%
PAT 2.36 5.82 -59.45% 3.39 4.76 -28.78% 3.25 5.97 -45.56% 21.31 12.03 77.14%
PATM 1.63% 4.22% 2.41% 3.48% 2.52% 4.53% 12.91% 8.15%
EPS 4.45 10.98 -59.47% 6.40 8.99 -28.81% 6.14 11.26 -45.47% 40.21 22.69 77.21%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 134.71 132.26 1.85% 132.36 131.65 0.54% 123.75 126.20 -1.94% 160.34 137.94 16.24%
Expenses 123.96 119.62 3.63% 121.74 121.85 -0.09% 113.82 113.43 0.34% 127.49 115.23 10.64%
EBITDA 10.75 12.64 -14.95% 10.62 9.80 8.37% 9.92 12.77 -22.32% 32.85 22.71 44.65%
EBIDTM 7.32% 8.90% 7.43% 6.90% 7.39% 9.40% 19.26% 15.48%
Other Income 0.48 0.40 20.00% 0.78 0.24 225.00% 0.93 0.47 97.87% 0.25 0.17 47.06%
Interest 3.86 2.94 31.29% 3.54 2.18 62.39% 3.39 2.10 61.43% 3.25 1.69 92.31%
Depreciation 4.89 4.05 20.74% 4.54 3.96 14.65% 4.25 3.83 10.97% 4.16 3.44 20.93%
PBT 1.07 6.04 -82.28% 3.32 3.89 -14.65% 3.22 7.31 -55.95% 25.69 15.36 67.25%
Tax 0.22 1.66 -86.75% 1.36 1.39 -2.16% 1.47 2.95 -50.17% 6.24 3.68 69.57%
PAT 0.85 4.38 -80.59% 1.96 2.51 -21.91% 1.75 4.37 -59.95% 19.45 11.67 66.67%
PATM 0.58% 3.09% 1.37% 1.77% 1.30% 3.21% 11.40% 7.96%
EPS 1.60 8.22 -80.54% 3.67 4.70 -21.91% 3.28 8.19 -59.95% 36.46 21.89 66.56%

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 538.77 534.27 461.62 450.81 388.13 279.52 348.63 356.96 299.45 303.19 314.88 Net Sales Growth 4.14% 15.74% 2.40% 16.15% 38.86% -19.82% -2.33% 19.21% -1.23% -3.71% Cost Of Goods Sold 254.96 242.12 211.16 210.27 182.98 136.16 172.01 171.93 138.05 138.89 149.15 Gross Profit 283.81 292.15 250.46 240.55 205.14 143.37 176.62 185.03 161.41 164.30 165.73 GP Margin 52.68% 54.68% 54.26% 53.36% 52.85% 51.29% 50.66% 51.83% 53.90% 54.19% 52.63% Total Expenditure 473.12 467.95 415.35 429.51 372.75 266.15 336.54 336.07 281.31 276.51 286.33 Power & Fuel Cost - 62.95 59.69 54.37 47.15 37.85 47.69 49.56 41.93 41.42 42.45 % Of Sales - 11.78% 12.93% 12.06% 12.15% 13.54% 13.68% 13.88% 14.00% 13.66% 13.48% Employee Cost - 59.78 53.74 52.75 47.26 48.46 60.42 58.28 51.99 52.97 49.11 % Of Sales - 11.19% 11.64% 11.70% 12.18% 17.34% 17.33% 16.33% 17.36% 17.47% 15.60% Manufacturing Exp. - 49.20 44.06 38.87 32.87 15.67 20.01 20.96 18.98 17.15 15.98 % Of Sales - 9.21% 9.54% 8.62% 8.47% 5.61% 5.74% 5.87% 6.34% 5.66% 5.07% General & Admin Exp. - 13.08 11.17 9.04 6.16 5.28 7.35 8.05 6.29 6.05 6.00 % Of Sales - 2.45% 2.42% 2.01% 1.59% 1.89% 2.11% 2.26% 2.10% 2.00% 1.91% Selling & Distn. Exp. - 39.03 34.83 63.30 54.91 22.28 28.85 26.81 23.24 19.67 22.66 % Of Sales - 7.31% 7.55% 14.04% 14.15% 7.97% 8.28% 7.51% 7.76% 6.49% 7.20% Miscellaneous Exp. - 1.79 0.70 0.92 1.42 0.45 0.20 0.48 0.83 0.37 22.66 % Of Sales - 0.34% 0.15% 0.20% 0.37% 0.16% 0.06% 0.13% 0.28% 0.12% 0.31% EBITDA 65.66 66.32 46.27 21.30 15.38 13.37 12.09 20.89 18.14 26.68 28.55 EBITDA Margin 12.19% 12.41% 10.02% 4.72% 3.96% 4.78% 3.47% 5.85% 6.06% 8.80% 9.07% Other Income 5.20 8.35 6.91 9.11 8.84 5.18 7.28 4.95 1.98 3.09 0.50 Interest 13.28 9.73 7.66 6.46 4.49 5.35 8.13 4.65 4.30 3.71 4.46 Depreciation 16.77 14.92 12.00 12.38 12.27 12.53 13.49 12.96 13.36 13.94 14.01 PBT 39.40 50.03 33.53 11.57 7.45 0.68 -2.25 8.24 2.47 12.13 10.57 Tax 9.09 12.17 7.43 1.34 1.66 -0.96 -5.25 1.86 1.49 3.76 2.55 Tax Rate 23.07% 24.33% 23.87% 11.58% 22.28% -141.18% 233.33% 22.57% 60.32% 31.00% 24.12% PAT 30.31 37.86 23.71 10.23 5.78 1.64 3.00 6.38 0.98 8.37 8.02 PAT before Minority Interest 30.31 37.86 23.71 10.23 5.78 1.64 3.00 6.38 0.98 8.37 8.02 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 5.63% 7.09% 5.14% 2.27% 1.49% 0.59% 0.86% 1.79% 0.33% 2.76% 2.55% PAT Growth 6.05% 59.68% 131.77% 76.99% 252.44% -45.33% -52.98% 551.02% -88.29% 4.36% EPS 57.19 71.43 44.74 19.30 10.91 3.09 5.66 12.04 1.85 15.79 15.13

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 551.16 550.45 461.38 451.00 388.42 279.77 348.70 357.37 299.82 303.79 315.02 Net Sales Growth 4.38% 19.31% 2.30% 16.11% 38.84% -19.77% -2.43% 19.19% -1.31% -3.56% Cost Of Goods Sold 262.98 253.80 209.28 209.34 182.05 135.44 170.32 170.68 137.34 138.86 148.67 Gross Profit 288.18 296.65 252.09 241.66 206.38 144.33 178.38 186.69 162.48 164.93 166.35 GP Margin 52.29% 53.89% 54.64% 53.58% 53.13% 51.59% 51.16% 52.24% 54.19% 54.29% 52.81% Total Expenditure 487.01 486.49 415.23 430.05 372.92 266.21 336.37 336.08 281.83 277.72 286.25 Power & Fuel Cost - 64.34 60.08 54.73 47.53 38.20 48.10 49.97 42.35 41.75 42.45 % Of Sales - 11.69% 13.02% 12.14% 12.24% 13.65% 13.79% 13.98% 14.13% 13.74% 13.48% Employee Cost - 62.08 54.44 53.20 47.61 48.77 60.78 58.63 52.52 53.45 49.31 % Of Sales - 11.28% 11.80% 11.80% 12.26% 17.43% 17.43% 16.41% 17.52% 17.59% 15.65% Manufacturing Exp. - 51.46 44.34 38.96 32.95 15.69 20.11 21.06 19.03 17.20 15.98 % Of Sales - 9.35% 9.61% 8.64% 8.48% 5.61% 5.77% 5.89% 6.35% 5.66% 5.07% General & Admin Exp. - 13.46 11.52 9.50 6.42 5.49 7.79 8.32 6.47 6.29 6.00 % Of Sales - 2.45% 2.50% 2.11% 1.65% 1.96% 2.23% 2.33% 2.16% 2.07% 1.90% Selling & Distn. Exp. - 39.55 34.88 63.46 54.96 22.33 28.93 26.96 23.37 19.73 22.66 % Of Sales - 7.19% 7.56% 14.07% 14.15% 7.98% 8.30% 7.54% 7.79% 6.49% 7.19% Miscellaneous Exp. - 1.79 0.70 0.87 1.42 0.29 0.35 0.46 0.75 0.43 22.66 % Of Sales - 0.33% 0.15% 0.19% 0.37% 0.10% 0.10% 0.13% 0.25% 0.14% 0.38% EBITDA 64.14 63.96 46.15 20.95 15.50 13.56 12.33 21.29 17.99 26.07 28.77 EBITDA Margin 11.64% 11.62% 10.00% 4.65% 3.99% 4.85% 3.54% 5.96% 6.00% 8.58% 9.13% Other Income 2.44 5.46 6.18 13.36 8.85 5.23 7.24 4.57 1.62 2.74 0.40 Interest 14.04 10.47 7.28 6.50 4.51 5.40 8.18 4.73 4.44 3.83 4.50 Depreciation 17.84 16.02 12.47 12.51 12.40 12.66 13.64 13.31 13.91 14.34 14.19 PBT 33.30 42.93 32.58 15.30 7.44 0.74 -2.25 7.81 1.26 10.65 10.47 Tax 9.29 12.23 7.54 1.36 1.68 -0.93 -5.22 1.89 1.52 3.80 2.55 Tax Rate 27.90% 28.49% 24.98% 8.89% 22.58% -125.68% 232.00% 24.20% 120.63% 35.68% 24.36% PAT 24.01 30.70 22.64 13.95 5.76 1.67 2.97 5.33 -0.75 6.84 7.91 PAT before Minority Interest 24.01 30.70 22.64 13.95 5.76 1.67 2.97 5.33 -0.75 6.84 7.91 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 4.36% 5.58% 4.91% 3.09% 1.48% 0.60% 0.85% 1.49% -0.25% 2.25% 2.51% PAT Growth 4.71% 35.60% 62.29% 142.19% 244.91% -43.77% -44.28% - - -13.53% EPS 45.30 57.92 42.72 26.32 10.87 3.15 5.60 10.06 -1.42 12.91 14.92

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 200.24 168.19 147.80 140.24 135.59 131.25 133.79 126.99 127.70 118.88 Share Capital 5.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 Total Reserves 194.44 166.86 146.46 138.90 134.26 129.91 132.46 125.66 126.37 117.55 Non-Current Liabilities 51.53 35.48 35.51 46.74 32.43 28.66 24.80 27.74 35.40 33.73 Secured Loans 32.16 18.39 21.44 29.83 15.60 11.32 2.79 4.75 10.30 9.39 Unsecured Loans 0.94 1.14 0.21 0.09 0.13 0.16 0.10 0.30 0.48 0.00 Long Term Provisions 4.20 3.30 1.68 2.37 0.74 0.66 0.54 0.72 0.62 1.03 Current Liabilities 166.32 143.23 103.12 116.76 84.62 113.43 94.72 78.93 105.02 117.24 Trade Payables 28.56 25.27 15.87 26.45 16.92 24.51 21.77 15.50 20.94 18.46 Other Current Liabilities 30.88 30.61 27.85 23.46 15.03 18.78 10.37 14.59 8.88 16.28 Short Term Borrowings 94.15 79.15 54.35 62.73 51.50 69.08 58.86 45.27 50.16 46.35 Short Term Provisions 12.73 8.20 5.06 4.12 1.16 1.06 3.72 3.58 25.05 36.16 Total Liabilities 418.09 346.90 286.43 303.74 252.64 273.34 253.31 233.66 268.12 269.85 Net Block 162.80 146.39 100.43 118.89 107.25 119.10 118.13 121.43 130.54 130.37 Gross Block 328.05 302.86 245.87 271.31 249.79 254.16 240.04 232.50 229.87 215.84 Accumulated Depreciation 165.24 156.48 145.44 152.42 142.54 135.07 121.91 111.07 99.33 85.46 Non Current Assets 213.38 161.76 121.19 131.08 120.71 133.33 133.19 133.52 143.20 141.33 Capital Work in Progress 27.17 1.05 5.35 0.14 1.93 1.65 1.09 2.36 2.19 1.96 Non Current Investment 7.01 5.43 5.21 6.65 7.78 8.43 8.09 1.30 1.24 0.67 Long Term Loans & Adv. 8.39 7.77 8.64 4.25 2.66 2.95 4.52 7.06 8.99 8.27 Other Non Current Assets 0.28 0.15 0.56 0.12 0.05 0.13 0.27 0.26 0.24 0.05 Current Assets 204.71 185.14 165.24 172.65 131.93 140.01 120.12 100.14 124.93 128.53 Current Investments 1.51 1.61 15.69 16.27 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.94 47.94 45.55 53.13 43.22 46.16 34.40 33.35 45.01 33.14 Sundry Debtors 102.32 106.05 71.27 85.57 63.45 64.97 65.04 51.25 48.23 54.45 Cash & Bank 1.26 0.16 0.55 0.41 13.80 8.43 4.57 1.13 0.59 2.40 Other Current Assets 49.68 9.67 17.30 5.99 11.46 20.45 16.12 14.41 31.10 38.54 Short Term Loans & Adv. 22.83 19.71 14.89 11.28 6.98 18.42 13.25 12.49 27.69 36.79 Net Current Assets 38.39 41.91 62.12 55.89 47.30 26.58 25.40 21.21 19.90 11.29 Total Assets 418.09 346.90 286.43 303.73 252.64 273.34 253.31 233.66 268.13 269.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 191.63 166.74 147.42 136.22 131.58 127.20 129.81 124.07 126.48 119.06 Share Capital 5.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 Total Reserves 185.83 165.40 146.08 134.89 130.25 125.86 128.48 122.73 125.15 117.72 Non-Current Liabilities 56.39 38.15 38.96 46.89 32.58 28.80 24.92 28.14 36.07 34.27 Secured Loans 36.65 20.76 24.72 29.83 15.60 11.32 2.79 5.04 10.97 9.39 Unsecured Loans 0.94 1.14 0.21 0.09 0.13 0.16 0.10 0.30 0.48 0.54 Long Term Provisions 4.26 3.33 1.68 2.37 0.74 0.66 0.54 0.72 0.62 1.03 Current Liabilities 171.64 143.69 103.76 115.94 83.72 112.85 95.49 80.51 106.47 117.83 Trade Payables 28.31 24.16 15.48 25.14 15.78 23.45 21.70 15.72 21.45 18.79 Other Current Liabilities 34.21 31.82 28.88 23.50 15.14 18.82 10.74 15.43 9.32 16.33 Short Term Borrowings 96.40 79.51 54.35 63.18 51.63 69.52 59.30 45.76 50.64 46.54 Short Term Provisions 12.72 8.20 5.06 4.12 1.16 1.06 3.75 3.61 25.06 36.17 Total Liabilities 419.67 348.58 290.14 299.05 247.88 268.85 250.22 232.72 269.02 271.16 Net Block 181.27 158.61 102.35 120.80 109.28 121.33 120.95 124.86 134.22 132.29 Gross Block 349.99 317.23 249.47 274.79 253.26 257.78 244.50 237.21 234.13 217.93 Accumulated Depreciation 168.72 158.62 147.12 153.99 143.99 136.45 123.55 112.35 99.92 85.64 Non Current Assets 218.55 168.85 124.76 126.69 115.30 127.95 128.90 133.10 142.94 141.93 Capital Work in Progress 27.33 1.05 11.08 0.14 1.93 1.65 1.09 2.36 2.40 1.96 Non Current Investment 0.13 0.13 0.13 0.19 0.17 0.66 0.61 0.83 0.77 0.67 Long Term Loans & Adv. 8.55 7.93 9.63 4.41 2.82 3.12 4.88 3.67 5.30 6.94 Other Non Current Assets 0.32 0.15 0.56 0.12 0.05 0.13 0.27 0.27 0.26 0.07 Current Assets 201.12 179.73 165.38 172.37 132.58 140.88 121.33 99.62 126.08 129.23 Current Investments 1.51 1.61 15.69 15.14 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.44 49.14 46.41 53.49 43.36 46.77 34.81 34.10 45.86 33.56 Sundry Debtors 100.63 106.01 70.69 86.01 63.91 65.20 65.73 51.52 48.37 54.51 Cash & Bank 1.43 0.27 0.69 0.44 13.83 8.44 4.61 1.17 1.10 2.69 Other Current Assets 44.11 9.83 17.31 5.99 11.48 20.48 16.17 12.83 30.75 38.48 Short Term Loans & Adv. 16.70 12.86 14.59 11.30 6.99 18.44 13.29 11.57 27.71 36.83 Net Current Assets 29.48 36.04 61.62 56.43 48.86 28.04 25.83 19.10 19.61 11.40 Total Assets 419.67 348.58 290.14 299.06 247.88 268.83 250.23 232.72 269.02 271.16

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 47.89 28.72 25.87 1.83 24.75 7.50 8.65 23.08 21.91 17.73 PBT 50.03 33.53 11.57 7.45 0.68 -2.25 8.24 2.47 12.13 10.57 Adjustment 23.51 17.65 16.72 16.98 17.85 22.71 16.35 17.20 16.52 17.90 Changes in Working Capital -18.03 -17.59 1.28 -20.19 6.29 -12.14 -13.08 3.87 -4.19 -7.49 Cash after chg. in Working capital 55.52 33.59 29.56 4.25 24.82 8.32 11.51 23.54 24.46 20.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.63 -4.87 -3.69 -2.42 -0.06 -0.82 -2.86 -0.46 -2.56 -3.25 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 -59.34 -43.63 -2.92 -38.34 0.79 -11.63 -9.55 -7.37 -16.82 -11.91 Net Fixed Assets -51.31 -52.69 20.23 -19.73 4.09 -14.68 -6.27 -2.80 -14.26 -10.32 Net Investments -1.48 13.86 2.02 -15.14 0.65 -0.34 -6.79 -0.06 -0.57 -0.08 Others -6.55 -4.80 -25.17 -3.47 -3.95 3.39 3.51 -4.51 -1.99 -1.51 Cash from Financing Activity 12.51 14.53 -22.76 23.08 -20.07 8.00 4.37 -15.16 -6.71 -5.47 Net Cash Inflow / Outflow 1.05 -0.39 0.19 -13.43 5.47 3.87 3.47 0.54 -1.62 0.36 Opening Cash & Equivalents 0.07 0.46 0.27 13.71 8.24 4.36 0.90 0.35 1.98 1.62 Closing Cash & Equivalent 1.12 0.07 0.46 0.27 13.71 8.24 4.36 0.90 0.35 1.98

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 44.56 27.01 25.13 1.52 25.06 7.36 8.41 21.90 20.58 17.74 PBT 42.93 32.58 15.30 7.44 0.74 -2.25 7.21 0.77 10.65 10.47 Adjustment 28.24 18.51 12.63 17.12 17.86 23.30 17.83 18.75 17.31 18.19 Changes in Working Capital -18.96 -19.21 0.89 -20.61 6.53 -12.86 -13.74 2.86 -4.78 -7.65 Cash after chg. in Working capital 52.21 31.88 28.83 3.95 25.12 8.18 11.31 22.38 23.18 21.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.65 -4.87 -3.70 -2.43 -0.06 -0.83 -2.90 -0.48 -2.60 -3.26 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 -61.25 -42.09 -5.45 -38.34 0.86 -11.18 -8.77 -6.59 -15.99 -12.71 Net Fixed Assets -51.31 -52.69 20.23 -19.73 4.09 -14.68 -6.27 -2.80 -14.26 -10.32 Net Investments -1.48 13.86 2.02 -15.14 0.65 -0.34 -6.79 -0.06 -0.57 -0.08 Others -8.46 -3.26 -27.70 -3.47 -3.88 3.84 4.29 -3.73 -1.16 -2.31 Cash from Financing Activity 17.76 14.67 -19.37 23.38 -20.43 7.66 3.83 -14.77 -5.95 -4.71 Net Cash Inflow / Outflow 1.07 -0.42 0.30 -13.44 5.49 3.84 3.47 0.53 -1.37 0.33 Opening Cash & Equivalents 0.18 0.60 0.30 13.74 8.25 4.40 0.94 0.40 2.00 1.67 Closing Cash & Equivalent 1.25 0.18 0.60 0.30 13.74 8.25 4.40 0.94 0.64 2.00

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.) 374.58 315.37 277.12 1051.80 1016.94 984.38 1003.47 952.44 957.81 891.64 ROA 9.90% 7.49% 3.47% 2.08% 0.62% 1.14% 2.64% 0.39% 3.11% 2.83% ROE 20.58% 15.01% 7.10% 4.19% 1.23% 2.26% 4.89% 0.77% 6.79% 6.93% ROCE 19.47% 15.23% 7.65% 5.35% 2.85% 2.84% 6.77% 3.59% 8.33% 8.21% Fixed Asset Turnover 1.81 1.80 1.85 1.58 1.18 1.48 1.59 1.36 1.41 1.56 Receivable days 66.54 65.42 59.68 66.10 79.04 64.81 56.53 57.79 59.50 58.72 Inventory Days 31.26 34.49 37.55 42.74 55.01 40.16 32.93 45.52 45.28 35.36 Payable days 40.57 35.55 36.72 43.25 55.54 24.51 20.01 23.38 24.94 24.21 Cash Conversion Cycle 57.23 64.36 60.51 65.59 78.50 80.45 69.45 79.93 79.84 69.86 Total Debt/Equity 0.68 0.65 0.57 0.71 0.52 0.65 0.48 0.44 0.52 0.57 Interest Cover 6.14 5.07 2.79 2.66 1.13 0.72 2.77 1.58 4.27 3.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 358.44 312.64 276.41 1021.70 986.88 954.00 973.61 930.51 948.61 892.94 ROA 7.99% 7.09% 4.73% 2.11% 0.65% 1.16% 2.51% -0.10% 2.53% 2.79% ROE 17.16% 14.41% 9.84% 4.30% 1.29% 2.31% 4.67% -0.21% 5.57% 6.83% ROCE 17.31% 14.55% 9.25% 5.45% 2.95% 2.91% 6.68% 3.04% 7.59% 8.15% Fixed Asset Turnover 1.77 1.74 1.83 1.56 1.16 1.46 1.56 1.34 1.40 1.56 Receivable days 63.86 65.23 59.60 66.44 79.22 65.07 56.78 57.85 59.50 58.72 Inventory Days 31.70 35.27 38.00 42.92 55.30 40.54 33.37 46.31 45.93 35.58 Payable days 37.73 34.57 35.42 41.03 52.86 23.94 20.09 23.76 25.38 24.39 Cash Conversion Cycle 57.83 65.93 62.18 68.34 81.66 81.67 70.06 80.40 80.04 69.91 Total Debt/Equity 0.76 0.68 0.60 0.73 0.54 0.67 0.50 0.46 0.53 0.57 Interest Cover 5.10 5.14 3.36 2.65 1.14 0.72 2.65 1.28 3.78 3.32

Top Investors:

meenakshi mercantiles ltd

sunita aggarwal

investor education and protection fund (iepf)

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News Update:

GRP - Quarterly Results
11th Feb 2026, 00:00 AM

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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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