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Granules India Ltd.
Healthcare₹834.500.90%
24 Jul, 4:01 PM
CMP₹834.50
Mkt Cap₹21.11K Cr
P/E31.87
P/B4.31
ROE14.13%
52W High₹910.00
52W Low₹433.00
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Stock DNA
Key Ratios
P/E Ratio
31.87
P/B Ratio
4.31
EV/EBITDA
16.75
Price/Sales
3.77
Dividend Yield (%)
0.21
EPS (TTM ₹)
26.73
Book Value (₹)
197.72
ROE (%)
14.13
ROCE (%)
15.74
ROA (%)
8.60
EBITDA Margin (%)
11.83
Net Profit Margin (%)
5.94
Debt/Equity
0.28
Current Ratio
1.80
Interest Coverage
7.86
Asset Turnover
1.45
Working Capital/Sales
5.98
Core EBITDA Growth (%)
25.81
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 37649.21 | 45119.17 | 45063.67 | 44816.08 | 53656.42 |
| Net Sales | 37649.21 | 45119.17 | 45063.67 | 44816.08 | 53656.42 |
| Total Income | 37831.4 | 45262.04 | 45107.69 | 44945.27 | 53859.71 |
| Total Expenditure | 30432.95 | 35986.04 | 36503.87 | 35363.72 | 41804.98 |
| Operating Profit | 7398.45 | 9276 | 8603.82 | 9581.55 | 12054.73 |
| Depreciation | 1586.32 | 1844.94 | 2073.32 | 2255.01 | 2961.42 |
| Exceptional Items | — | — | — | 307.5 | -99.96 |
| Profit Before Tax | 5580.01 | 6871.73 | 5472.29 | 6601.66 | 7849.81 |
| Tax | 1452.4 | 1705.76 | 1419.19 | 1586.5 | 1899.6 |
| Profit After Tax (PAT) | 4127.61 | 5165.97 | 4053.1 | 5015.16 | 5950.21 |
| EPS (₹) | 16.66 | 21.05 | 16.73 | 20.69 | 24.47 |
| Dividend Payout % | 150 | 150 | 150 | 150 | 175 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 248.01 | 242.04 | 242.37 | 242.54 | 247.8 |
| Reserves | 25450.15 | 27926.84 | 31830.04 | 36776.18 | 46945.9 |
| Shareholders Funds | 25865.37 | 28349.09 | 32255.44 | 37155.78 | 50849.95 |
| Total Debt | 10927.58 | 10586.22 | 12232.26 | 12857.86 | 13381.33 |
| Total Liabilities | 45115.27 | 49031.36 | 54838.78 | 61847.3 | 76561.01 |
| Total Assets | 45115.27 | 49031.36 | 54838.78 | 61847.3 | 76561.01 |
| Book Value / Share | 103.6174 | 116.3811 | 132.3283 | 152.6293 | 190.4508 |
| Assets | 45115.27 | 49031.36 | 54838.78 | 61847.3 | 76561.01 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3320.56 | 7387.49 | 4394.14 | 8665.66 | 7932.5 |
| Investing Activities | -3801.15 | -1913.63 | -3601.6 | -6912.86 | -7732.11 |
| Financing Activities | 1899.96 | -4402.9 | 76.64 | -925.06 | 3792.87 |
| Net Cash Flow | 1419.37 | 1070.96 | 869.18 | 827.74 | 3993.26 |
GRANULES
₹834.50
-0.9%