Gravita India Ltd: Financial Statements & Historical Data

Gravita India Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 41.8% to ₹1,475 crore against Jun 2025. Net profit rose 14.0% to ₹106 crore against the same period a year earlier. Operating margin fell from 9.7% to 7.5% (2.3 percentage points lower). In the year ending Mar 2026, operations generated ₹169 crore but reported free cash flow remained negative at −₹46 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,466₹ per share

Reported P/E27.6Times

Book value per share332₹ per share

Reported ROCE16.2 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:40 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	10,813 Cr.
Current Price	1,466
High / Low	1,914/1,267
Stock P/E	27.6
Book Value	332
Dividend Yield	0.43 %
ROCE	16.2 %
ROE	15.5 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 41.8% to ₹1,475 crore against Jun 2025. Net profit rose 14.0% to ₹106 crore against the same period a year earlier. Operating margin fell from 9.7% to 7.5% (2.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	703	836	758	863	908	927	996	1,037	1,040	1,036	1,017	1,173	1,475
Expenses	645	764	677	791	820	864	916	945	939	933	897	1,060	1,365
Operating Profit	58	73	80	72	88	63	81	92	101	102	120	113	110
OPM %	8%	9%	11%	8%	10%	7%	8%	9%	10%	10%	12%	10%	7%
Other Income	23	14	15	25	7	40	29	36	30	26	12	9	48
Interest	13	11	13	12	13	12	13	6	6	8	7	4	11
Depreciation	8	9	9	12	7	7	8	8	9	9	10	11	14
Profit before tax	61	67	74	72	75	85	89	115	116	111	115	106	131
Tax %	14%	12%	17%	4%	9%	15%	12%	17%	20%	14%	15%	13%	19%
Net Profit	53	59	61	69	68	72	78	95	93	96	97	92	106
EPS in Rs	7.54	8.38	8.73	9.99	9.75	10.43	10.56	12.89	12.64	13.01	13.23	12.45	14.41

Last Updated: September 29, 2026, 9:15 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 10.2% to ₹4,265 crore against Mar 2025. Net profit rose 20.8% to ₹378 crore against the same period a year earlier. Operating margin rose from 8.5% to 10.3% (1.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 3:07 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	501	430	655	1,017	1,242	1,348	1,410	2,216	2,801	3,161	3,869	4,265	4,700
Expenses	480	412	596	926	1,180	1,239	1,288	1,998	2,594	2,873	3,541	3,826	4,256
Operating Profit	20	18	59	92	62	109	121	217	207	287	328	439	444
OPM %	4.1%	4.3%	9%	9%	5.0%	8%	9%	10%	7%	9%	8%	10%	9%
Other Income	4	3	1	2	5	-12	1	6	88	76	111	75	94
Interest	11	9	11	20	26	31	31	38	44	52	46	27	30
Depreciation	6	7	6	9	12	18	20	21	24	38	29	39	45
Profit before tax	7	6	44	64	30	47	71	165	228	274	363	448	464
Tax %	-33%	8%	19%	26%	34%	22%	20%	10%	10%	12%	14%	16%
Net Profit	10	5	35	48	19	37	57	148	204	242	313	378	392
EPS in Rs	0.97	0.64	4.78	6.42	2.25	4.81	7.60	20.19	29.13	34.65	42.32	51.32	53.10
Dividend Payout %	21%	31%	13%	11%	13%	15%	14%	15%	15%	15%	15%	12%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-50.00%	600.00%	37.14%	-60.42%	94.74%	54.05%	159.65%	37.84%	18.63%	29.34%	20.77%
Change in YoY Net Profit Growth (%)	0.00%	650.00%	-562.86%	-97.56%	155.15%	-40.68%	105.60%	-121.81%	-19.21%	10.71%	-8.57%

Growth

Compounded Sales Growth
10 Years:	23%
5 Years:	23%
3 Years:	20%
TTM:	19%

Compounded Profit Growth
10 Years:	46%
5 Years:	49%
3 Years:	30%
TTM:	33%

Stock Price CAGR
10 Years:	52%
5 Years:	102%
3 Years:	71%
1 Year:	-30%

Return on Equity
10 Years:	27%
5 Years:	29%
3 Years:	28%
Last Year:	21%

Last Updated: September 5, 2025, 5:20 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹736 crore in Mar 2026. They increased from ₹286 crore in Mar 2025 (157.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 8:36 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	14	14	14	15	15
Reserves	102	105	136	176	186	211	255	373	575	824	2,055	2,437
Borrowings	103	99	166	233	250	279	261	392	348	548	286	736
Other Liabilities	31	22	39	70	123	110	196	219	268	217	159	229
Total Liabilities	250	240	355	492	573	614	726	998	1,205	1,602	2,515	3,417
Fixed Assets	54	54	68	109	137	182	172	191	273	348	436	939
CWIP	6	15	32	24	46	15	13	42	46	43	39	48
Investments	0	0	0	0	0	0	0	0	1	16	528	413
Other Assets	190	170	255	359	390	418	540	764	885	1,194	1,512	2,017
Total Assets	250	240	355	492	573	614	726	998	1,205	1,602	2,515	3,417

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹169 crore in Mar 2026. Reported free cash flow for the same period was −₹46 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 44.7% of the ₹378 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-0	29	1	-3	89	34	77	10	200	42	282	169
Cash from Investing Activity +	-2	-10	-49	-42	-66	-14	-19	-69	-105	-158	-864	-361
Cash from Financing Activity +	6	-17	49	40	-17	-21	-57	72	-87	121	640	178
Net Cash Flow	3	2	2	-4	6	-2	1	12	7	5	59	-14
Free Cash Flow	-4	15	-46	-42	21	19	55	-61	93	-56	175	-46
CFO/OP	5%	164%	6%	9%	164%	41%	73%	11%	108%	32%	101%	53%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-4.00	15.00	-46.00	-42.00	21.00	19.00	55.00	-61.00	93.00	-56.00	175.00	-46.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 78 in Mar 2025. That is 12 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	30	19	25	34	41	28	18	15	18	18	31	26
Inventory Days	57	81	77	77	72	64	75	115	107	95	96	71
Days Payable	7	12	8	10	21	35	29	44	7	14	10	5
Cash Conversion Cycle	80	88	94	101	91	58	65	87	119	99	117	92
Working Capital Days	32	34	35	24	18	4	16	32	40	43	66	78
ROCE %	21%	9%	7%	20%	23%	13%	19%	21%	31%	32%	28%	22%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 55.88% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 12.86% in Jun 2026, 2.23 percentage points below their holding in Jun 2025. DIIs held 5.52% in Jun 2026, 1.11 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	66.48%	66.48%	66.48%	63.37%	63.37%	59.27%	59.27%	55.88%	55.88%	55.88%	55.88%	55.88%
FIIs	9.99%	10.58%	11.08%	13.40%	14.01%	14.12%	14.03%	15.09%	14.65%	15.75%	13.94%	12.86%
DIIs	0.42%	0.43%	0.43%	2.61%	3.21%	5.41%	5.44%	4.41%	4.87%	4.71%	5.15%	5.52%
Public	21.66%	21.06%	20.56%	19.18%	17.95%	19.83%	19.90%	23.27%	23.26%	22.33%	23.71%	24.44%
Others	1.45%	1.45%	1.45%	1.45%	1.45%	1.35%	1.35%	1.33%	1.33%	1.32%	1.32%	1.32%
No. of Shareholders	76,242	81,524	75,335	75,740	97,869	1,25,894	1,26,954	1,50,647	1,60,487	1,46,728	1,51,337	1,57,641

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Tata ELSS Fund	391,273	1.37	62.78	N/A	N/A	N/A
UTI Small Cap Fund	391,046	1.38	62.74	N/A	N/A	N/A
Tata Multicap Fund	211,558	1.08	33.94	N/A	N/A	N/A
360 ONE FlexiCap Fund	187,048	1.49	30.01	N/A	N/A	N/A
UTI Innovation Fund	162,080	3.45	26	N/A	N/A	N/A
Tata Business Cycle Fund	157,000	0.93	25.19	N/A	N/A	N/A
Tata Multi Asset Allocation Fund	100,000	0.33	16.04	N/A	N/A	N/A
Tata Dividend Yield Fund	47,705	0.76	7.65	N/A	N/A	N/A
Tata Childrens Fund	35,000	1.61	5.62	N/A	N/A	N/A
360 ONE Balanced Hybrid Fund	30,054	0.62	4.97	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	45.11	34.88	29.72	20.60	7.72
Diluted EPS (Rs.)	45.11	34.88	29.72	20.60	7.72
Cash EPS (Rs.)	46.34	40.59	33.03	24.48	11.17
Book Value[Excl.RevalReserv]/Share (Rs.)	280.48	123.18	87.14	58.05	40.26
Book Value[Incl.RevalReserv]/Share (Rs.)	280.48	123.18	87.14	58.05	40.26
Revenue From Operations / Share (Rs.)	524.22	457.75	405.59	320.91	204.20
PBDIT / Share (Rs.)	59.07	52.33	42.10	31.68	17.25
PBIT / Share (Rs.)	55.13	46.83	38.63	28.70	14.31
PBT / Share (Rs.)	49.25	39.70	32.96	23.84	10.27
Net Profit / Share (Rs.)	42.40	35.09	29.56	21.50	8.23
NP After MI And SOA / Share (Rs.)	42.33	34.64	29.12	20.19	7.60
PBDIT Margin (%)	11.26	11.43	10.37	9.87	8.44
PBIT Margin (%)	10.51	10.23	9.52	8.94	7.00
PBT Margin (%)	9.39	8.67	8.12	7.43	5.03
Net Profit Margin (%)	8.08	7.66	7.28	6.69	4.03
NP After MI And SOA Margin (%)	8.07	7.56	7.18	6.29	3.72
Return on Networth / Equity (%)	15.09	28.56	34.14	36.03	19.51
Return on Capital Employeed (%)	17.82	29.08	37.39	37.46	29.09
Return On Assets (%)	12.42	14.92	16.68	13.97	7.22
Long Term Debt / Equity (X)	0.09	0.29	0.15	0.28	0.19
Total Debt / Equity (X)	0.13	0.65	0.58	1.00	0.84
Asset Turnover Ratio (%)	1.88	2.25	2.74	2.55	2.04
Current Ratio (X)	8.43	2.40	1.76	1.61	1.37
Quick Ratio (X)	5.78	1.02	0.54	0.50	0.44
Inventory Turnover Ratio (X)	5.99	4.03	3.94	4.03	4.13
Dividend Payout Ratio (NP) (%)	11.32	12.33	0.00	17.09	14.18
Dividend Payout Ratio (CP) (%)	10.36	10.64	0.00	14.89	10.22
Earning Retention Ratio (%)	88.68	87.67	0.00	82.91	85.82
Cash Earning Retention Ratio (%)	89.64	89.36	0.00	85.11	89.78
Interest Coverage Ratio (X)	10.05	7.34	7.43	6.52	4.27
Interest Coverage Ratio (Post Tax) (X)	8.21	5.92	6.21	5.42	3.04
Enterprise Value (Cr.)	13364.10	7350.02	3663.55	2574.70	840.52
EV / Net Operating Revenue (X)	3.45	2.33	1.31	1.16	0.59
EV / EBITDA (X)	30.66	20.34	12.60	11.77	7.06
MarketCap / Net Operating Revenue (X)	3.48	2.18	1.19	0.99	0.44
Retention Ratios (%)	88.67	87.66	0.00	82.90	85.81
Price / BV (X)	6.51	8.23	5.68	5.70	2.32
Price / Net Operating Revenue (X)	3.48	2.18	1.19	0.99	0.44
EarningsYield	0.02	0.03	0.06	0.06	0.08

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gravita India Ltd	10,813 Cr.	1,466	1,914/1,267	27.6	332	0.43 %	16.2 %	15.5 %	2.00
Gujarat Mineral Development Corporation Ltd	14,684 Cr.	462	772/458	25.8	222	2.06 %	10.8 %	4.22 %	2.00
MOIL Ltd	4,773 Cr.	235	392/229	15.7	133	2.27 %	12.4 %	9.77 %	10.0
Ashapura Minechem Ltd	4,496 Cr.	471	925/455	10.9	173	0.42 %	20.7 %	28.0 %	2.00
Deccan Gold Mines Ltd	3,848 Cr.	191	251/83.8		25.1	0.00 %	15.9 %	17.2 %	1.00
Industry Average	28,986.30 Cr	468.59		61.64	107.12	1.96%	15.31%	16.21%	5.18

All Competitor Stocks of Gravita India Ltd