Granules India Ltd
GRANULES
Pharmaceuticals
₹ 535.30
Price
₹ 12,992
Market Cap
Mid Cap
27.11
P/E Ratio
📊 Score Snapshot
16.37 / 25
Performance
25 / 25
Valuation
1.67 / 20
Growth
7.0 / 30
Profitability
50.04 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 616.08 | 918.47 | 487.42 | 607.93 | 600.80 | 383.49 | 75.80 |
| Adj Cash EBITDA Margin | - | 13.77 | 20.36 | 13.41 | 18.99 | 23.47 | 17.34 | 5.11 |
| Adj Cash EBITDA To EBITDA | - | 0.71 | 0.99 | 0.65 | 0.69 | 1.02 | 0.83 | 0.25 |
| Adj Cash EPS | - | 6.48 | 20.87 | 6.13 | 11.06 | 14.49 | 6.30 | -3.81 |
| Adj Cash PAT | - | 156.96 | 505.66 | 152.27 | 273.75 | 368.17 | 159.79 | -97.07 |
| Adj Cash PAT To PAT | - | 0.39 | 0.98 | 0.37 | 0.50 | 1.04 | 0.68 | -0.73 |
| Adj Cash PE | - | 68.98 | 13.90 | 50.03 | 28.12 | 10.26 | 17.32 | - |
| Adj EPS | 21.65 | 16.65 | 21.29 | 16.50 | 22.17 | 13.99 | 9.29 | 5.22 |
| Adj EV To Cash EBITDA | - | 19.27 | 8.54 | 17.33 | 13.63 | 6.94 | 9.07 | 45.86 |
| Adj EV To EBITDA | 13.09 | 13.77 | 8.45 | 11.34 | 9.39 | 7.09 | 7.57 | 11.37 |
| Adj Number Of Shares | 24.27 | 24.22 | 24.23 | 24.82 | 24.75 | 25.40 | 25.38 | 25.48 |
| Adj PE | 23.32 | 27.05 | 13.63 | 18.83 | 14.06 | 10.65 | 11.77 | 20.84 |
| Adj Peg | 0.78 | - | 0.47 | - | 0.24 | 0.21 | 0.15 | - |
| Bvps | 153.07 | 133.15 | 117.00 | 104.27 | 87.84 | 72.56 | 60.24 | 51.18 |
| Cash Conversion Cycle | 207.00 | 179.00 | 135.00 | 156.00 | 150.00 | 116.00 | 126.00 | 138.00 |
| Cash ROCE | - | 1.57 | 8.43 | -1.84 | 6.10 | 11.44 | 0.32 | -23.12 |
| Cash Roic | - | 1.33 | 7.22 | -1.97 | 4.76 | 8.61 | -1.72 | -20.90 |
| Cash Revenue | - | 4,475 | 4,512 | 3,634 | 3,202 | 2,560 | 2,211 | 1,484 |
| Cash Revenue To Revenue | - | 0.99 | 1.00 | 0.97 | 0.99 | 0.98 | 0.97 | 0.88 |
| Dio | 284.00 | 235.00 | 182.00 | 190.00 | 205.00 | 125.00 | 112.00 | 114.00 |
| Dpo | 154.00 | 135.00 | 124.00 | 124.00 | 142.00 | 102.00 | 94.00 | 112.00 |
| Dso | 77.00 | 80.00 | 77.00 | 90.00 | 86.00 | 93.00 | 108.00 | 136.00 |
| Dividend Yield | 0.30 | 0.33 | 0.51 | 0.48 | 0.50 | 0.75 | 0.93 | 0.91 |
| EV | 12,553 | 11,871 | 7,847 | 8,445 | 8,286 | 4,172 | 3,477 | 3,476 |
| EV To EBITDA | 13.52 | 13.73 | 8.44 | 11.27 | 9.38 | 7.44 | 7.56 | 11.36 |
| EV To Fcff | - | 186.42 | 25.09 | - | 53.52 | 16.38 | - | - |
| Fcfe | - | 138.96 | 231.66 | 168.27 | 81.75 | 168.17 | 26.79 | -421.07 |
| Fcfe Margin | - | 3.11 | 5.13 | 4.63 | 2.55 | 6.57 | 1.21 | -28.38 |
| Fcfe To Adj PAT | - | 0.34 | 0.45 | 0.41 | 0.15 | 0.47 | 0.11 | -3.17 |
| Fcff | - | 63.68 | 312.77 | -74.81 | 154.81 | 254.70 | -46.97 | -462.27 |
| Fcff Margin | - | 1.42 | 6.93 | -2.06 | 4.84 | 9.95 | -2.12 | -31.15 |
| Fcff To NOPAT | - | 0.13 | 0.57 | -0.18 | 0.28 | 0.88 | -0.23 | -3.36 |
| Market Cap | 11,716 | 10,964 | 7,045 | 7,769 | 7,727 | 3,583 | 2,785 | 2,771 |
| PB | 3.15 | 3.40 | 2.49 | 3.00 | 3.55 | 1.94 | 1.82 | 2.12 |
| PE | 23.34 | 27.08 | 13.62 | 18.81 | 14.08 | 10.69 | 11.80 | 20.83 |
| Peg | 0.99 | - | 0.48 | - | 0.21 | 0.26 | 0.15 | - |
| PS | 2.61 | 2.43 | 1.56 | 2.06 | 2.39 | 1.38 | 1.22 | 1.64 |
| ROCE | 11.48 | 11.40 | 14.62 | 12.91 | 19.82 | 12.74 | 10.68 | 8.12 |
| ROE | 15.14 | 13.31 | 19.03 | 17.20 | 27.32 | 21.08 | 16.64 | 12.04 |
| Roic | 11.45 | 10.08 | 12.70 | 11.09 | 16.92 | 9.77 | 7.38 | 6.23 |
| Share Price | 482.75 | 452.70 | 290.75 | 313.00 | 312.20 | 141.05 | 109.75 | 108.75 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,197 | 1,138 | 967.00 | 1,180 | 1,176 | 1,156 | 1,189 | 986.00 | 1,196 | 1,146 | 1,151 | 1,020 | 1,030 | 997.00 |
| Interest | 24.00 | 27.00 | 26.00 | 27.00 | 29.00 | 29.00 | 26.00 | 22.00 | 19.00 | 17.00 | 13.00 | 7.00 | 6.00 | 5.00 |
| Expenses - | 945.00 | 907.00 | 763.00 | 921.00 | 920.00 | 905.00 | 977.00 | 849.00 | 967.00 | 915.00 | 908.00 | 808.00 | 837.00 | 823.00 |
| Other Income - | 1.92 | 5.68 | 3.26 | 2.06 | 1.87 | 0.65 | 1.53 | 0.35 | 3.38 | 0.95 | 4.79 | 4.67 | 3.96 | 4.87 |
| Exceptional Items | 30.75 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 64.00 | 57.00 | 53.00 | 53.00 | 53.00 | 52.00 | 53.00 | 49.00 | 49.00 | 48.00 | 44.00 | 43.00 | 40.00 | 39.00 |
| Profit Before Tax | 198.00 | 153.00 | 128.00 | 181.00 | 176.00 | 170.00 | 136.00 | 65.00 | 164.00 | 167.00 | 190.00 | 166.00 | 150.00 | 135.00 |
| Tax % | 23.23 | 22.88 | 24.22 | 25.41 | 26.14 | 25.88 | 25.00 | 26.15 | 26.83 | 25.75 | 23.68 | 22.89 | 26.00 | 25.19 |
| Net Profit - | 152.00 | 118.00 | 97.00 | 135.00 | 130.00 | 126.00 | 102.00 | 48.00 | 120.00 | 124.00 | 145.00 | 128.00 | 111.00 | 101.00 |
| Exceptional Items At | 21.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 131.00 | 118.00 | 97.00 | 135.00 | 130.00 | 126.00 | 102.00 | 48.00 | 120.00 | 124.00 | 145.00 | 128.00 | 111.00 | - |
| Profit For PE | 131.00 | 118.00 | 97.00 | 135.00 | 130.00 | 126.00 | 102.00 | 48.00 | 120.00 | 124.00 | 145.00 | 128.00 | 111.00 | 101.00 |
| Profit For EPS | 152.00 | 118.00 | 97.00 | 135.00 | 130.00 | 126.00 | 102.00 | 48.00 | 120.00 | 124.00 | 145.00 | 128.00 | 111.00 | 101.00 |
| EPS In Rs | 6.27 | 4.85 | 4.01 | 5.56 | 5.35 | 5.18 | 4.21 | 1.98 | 4.94 | 5.14 | 5.84 | 5.14 | 4.48 | 4.07 |
| PAT Margin % | 12.70 | 10.37 | 10.03 | 11.44 | 11.05 | 10.90 | 8.58 | 4.87 | 10.03 | 10.82 | 12.60 | 12.55 | 10.78 | 10.13 |
| PBT Margin | 16.54 | 13.44 | 13.24 | 15.34 | 14.97 | 14.71 | 11.44 | 6.59 | 13.71 | 14.57 | 16.51 | 16.27 | 14.56 | 13.54 |
| Tax | 46.00 | 35.00 | 31.00 | 46.00 | 46.00 | 44.00 | 34.00 | 17.00 | 44.00 | 43.00 | 45.00 | 38.00 | 39.00 | 34.00 |
| Yoy Profit Growth % | 1.00 | -6.00 | -5.00 | 181.00 | 8.00 | 1.00 | -30.00 | -62.00 | 8.00 | 23.00 | 80.00 | 6.00 | -13.00 | -31.00 |
| Adj Ebit | 189.92 | 179.68 | 154.26 | 208.06 | 204.87 | 199.65 | 160.53 | 88.35 | 183.38 | 183.95 | 203.79 | 173.67 | 156.96 | 139.87 |
| Adj EBITDA | 253.92 | 236.68 | 207.26 | 261.06 | 257.87 | 251.65 | 213.53 | 137.35 | 232.38 | 231.95 | 247.79 | 216.67 | 196.96 | 178.87 |
| Adj EBITDA Margin | 21.21 | 20.80 | 21.43 | 22.12 | 21.93 | 21.77 | 17.96 | 13.93 | 19.43 | 20.24 | 21.53 | 21.24 | 19.12 | 17.94 |
| Adj Ebit Margin | 15.87 | 15.79 | 15.95 | 17.63 | 17.42 | 17.27 | 13.50 | 8.96 | 15.33 | 16.05 | 17.71 | 17.03 | 15.24 | 14.03 |
| Adj PAT | 175.61 | 118.00 | 97.00 | 135.00 | 130.00 | 126.00 | 102.00 | 48.00 | 120.00 | 124.00 | 145.00 | 128.00 | 111.00 | 101.00 |
| Adj PAT Margin | 14.67 | 10.37 | 10.03 | 11.44 | 11.05 | 10.90 | 8.58 | 4.87 | 10.03 | 10.82 | 12.60 | 12.55 | 10.78 | 10.13 |
| Ebit | 159.17 | 179.68 | 154.26 | 208.06 | 204.87 | 199.65 | 160.53 | 88.35 | 183.38 | 183.95 | 203.79 | 173.67 | 156.96 | 139.87 |
| EBITDA | 223.17 | 236.68 | 207.26 | 261.06 | 257.87 | 251.65 | 213.53 | 137.35 | 232.38 | 231.95 | 247.79 | 216.67 | 196.96 | 178.87 |
| EBITDA Margin | 18.64 | 20.80 | 21.43 | 22.12 | 21.93 | 21.77 | 17.96 | 13.93 | 19.43 | 20.24 | 21.53 | 21.24 | 19.12 | 17.94 |
| Ebit Margin | 13.30 | 15.79 | 15.95 | 17.63 | 17.42 | 17.27 | 13.50 | 8.96 | 15.33 | 16.05 | 17.71 | 17.03 | 15.24 | 14.03 |
| NOPAT | 144.33 | 134.19 | 114.43 | 153.66 | 149.94 | 147.50 | 119.25 | 64.99 | 131.71 | 135.88 | 151.88 | 130.32 | 113.22 | 100.99 |
| NOPAT Margin | 12.06 | 11.79 | 11.83 | 13.02 | 12.75 | 12.76 | 10.03 | 6.59 | 11.01 | 11.86 | 13.20 | 12.78 | 10.99 | 10.13 |
| Operating Profit | 188.00 | 174.00 | 151.00 | 206.00 | 203.00 | 199.00 | 159.00 | 88.00 | 180.00 | 183.00 | 199.00 | 169.00 | 153.00 | 135.00 |
| Operating Profit Margin | 15.71 | 15.29 | 15.62 | 17.46 | 17.26 | 17.21 | 13.37 | 8.92 | 15.05 | 15.97 | 17.29 | 16.57 | 14.85 | 13.54 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,482 | 4,506 | 4,512 | 3,765 | 3,238 | 2,599 | 2,279 | 1,685 | 1,411 | 1,357 | 1,292 | 1,084 |
| Interest | 103.00 | 106.00 | 56.00 | 23.00 | 26.00 | 27.00 | 28.00 | 33.00 | 32.00 | 37.00 | 32.00 | 20.00 |
| Expenses - | 3,536 | 3,648 | 3,597 | 3,038 | 2,382 | 2,073 | 1,895 | 1,406 | 1,112 | 1,081 | 1,082 | 925.00 |
| Other Income - | 12.92 | 4.40 | 13.78 | 17.61 | 26.88 | 62.05 | 75.43 | 26.83 | 33.89 | 5.24 | 3.58 | 4.31 |
| Exceptional Items | 30.75 | -2.32 | -1.37 | -4.78 | -0.39 | 27.49 | -0.37 | -0.06 | 0.76 | -0.15 | -0.18 | -0.33 |
| Depreciation | 226.00 | 207.00 | 184.00 | 159.00 | 151.00 | 137.00 | 105.00 | 76.00 | 72.00 | 58.00 | 53.00 | 30.00 |
| Profit Before Tax | 660.00 | 547.00 | 687.00 | 558.00 | 704.00 | 451.00 | 326.00 | 196.00 | 230.00 | 186.00 | 128.00 | 112.00 |
| Tax % | 23.94 | 25.96 | 24.75 | 25.99 | 22.02 | 25.72 | 27.61 | 32.14 | 28.26 | 33.87 | 28.91 | 33.04 |
| Net Profit - | 502.00 | 405.00 | 517.00 | 413.00 | 549.00 | 335.00 | 236.00 | 133.00 | 165.00 | 123.00 | 91.00 | 75.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | -2.00 | - | - |
| Exceptional Items At | 22.00 | -2.00 | -1.00 | -4.00 | - | 20.00 | - | - | 1.00 | - | - | - |
| Profit Excl Exceptional | 479.00 | 407.00 | 518.00 | 416.00 | 550.00 | 316.00 | 237.00 | 133.00 | 164.00 | 123.00 | 91.00 | 75.00 |
| Profit For PE | 479.00 | 407.00 | 518.00 | 416.00 | 550.00 | 316.00 | 237.00 | 133.00 | 164.00 | 123.00 | 91.00 | 75.00 |
| Profit For EPS | 502.00 | 405.00 | 517.00 | 413.00 | 549.00 | 335.00 | 236.00 | 133.00 | 165.00 | 123.00 | 91.00 | 75.00 |
| EPS In Rs | 20.68 | 16.72 | 21.34 | 16.64 | 22.18 | 13.19 | 9.30 | 5.22 | 7.19 | 5.68 | 4.45 | 3.71 |
| Dividend Payout % | 7.00 | 9.00 | 7.00 | 9.00 | 7.00 | 8.00 | 11.00 | 19.00 | 13.00 | 11.00 | 11.00 | 9.00 |
| PAT Margin % | 11.20 | 8.99 | 11.46 | 10.97 | 16.95 | 12.89 | 10.36 | 7.89 | 11.69 | 9.06 | 7.04 | 6.92 |
| PBT Margin | 14.73 | 12.14 | 15.23 | 14.82 | 21.74 | 17.35 | 14.30 | 11.63 | 16.30 | 13.71 | 9.91 | 10.33 |
| Tax | 158.00 | 142.00 | 170.00 | 145.00 | 155.00 | 116.00 | 90.00 | 63.00 | 65.00 | 63.00 | 37.00 | 37.00 |
| Adj Ebit | 732.92 | 655.40 | 744.78 | 585.61 | 731.88 | 451.05 | 354.43 | 229.83 | 260.89 | 223.24 | 160.58 | 133.31 |
| Adj EBITDA | 958.92 | 862.40 | 928.78 | 744.61 | 882.88 | 588.05 | 459.43 | 305.83 | 332.89 | 281.24 | 213.58 | 163.31 |
| Adj EBITDA Margin | 21.39 | 19.14 | 20.58 | 19.78 | 27.27 | 22.63 | 20.16 | 18.15 | 23.59 | 20.73 | 16.53 | 15.07 |
| Adj Ebit Margin | 16.35 | 14.55 | 16.51 | 15.55 | 22.60 | 17.35 | 15.55 | 13.64 | 18.49 | 16.45 | 12.43 | 12.30 |
| Adj PAT | 525.39 | 403.28 | 515.97 | 409.46 | 548.70 | 355.42 | 235.73 | 132.96 | 165.55 | 122.90 | 90.87 | 74.78 |
| Adj PAT Margin | 11.72 | 8.95 | 11.44 | 10.88 | 16.95 | 13.68 | 10.34 | 7.89 | 11.73 | 9.06 | 7.03 | 6.90 |
| Ebit | 702.17 | 657.72 | 746.15 | 590.39 | 732.27 | 423.56 | 354.80 | 229.89 | 260.13 | 223.39 | 160.76 | 133.64 |
| EBITDA | 928.17 | 864.72 | 930.15 | 749.39 | 883.27 | 560.56 | 459.80 | 305.89 | 332.13 | 281.39 | 213.76 | 163.64 |
| EBITDA Margin | 20.71 | 19.19 | 20.62 | 19.90 | 27.28 | 21.57 | 20.18 | 18.15 | 23.54 | 20.74 | 16.54 | 15.10 |
| Ebit Margin | 15.67 | 14.60 | 16.54 | 15.68 | 22.61 | 16.30 | 15.57 | 13.64 | 18.44 | 16.46 | 12.44 | 12.33 |
| NOPAT | 547.63 | 482.00 | 550.08 | 420.38 | 549.76 | 288.95 | 201.97 | 137.76 | 162.85 | 144.16 | 111.61 | 86.38 |
| NOPAT Margin | 12.22 | 10.70 | 12.19 | 11.17 | 16.98 | 11.12 | 8.86 | 8.18 | 11.54 | 10.62 | 8.64 | 7.97 |
| Operating Profit | 720.00 | 651.00 | 731.00 | 568.00 | 705.00 | 389.00 | 279.00 | 203.00 | 227.00 | 218.00 | 157.00 | 129.00 |
| Operating Profit Margin | 16.06 | 14.45 | 16.20 | 15.09 | 21.77 | 14.97 | 12.24 | 12.05 | 16.09 | 16.06 | 12.15 | 11.90 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 1,256 | - | 1,070 | 921.00 | 813.00 | 671.00 | 529.00 | 423.00 |
| Advance From Customers | - | - | 18.00 | - | 6.00 | 7.00 | 13.00 | 12.00 | 7.00 | 5.00 |
| Average Capital Employed | 4,856 | 4,436 | 4,256 | - | 3,832 | 3,358 | 2,880 | 2,629 | 2,402 | 1,921 |
| Average Invested Capital | 4,783 | 4,141 | 4,782 | - | 4,333 | 3,791 | 3,250 | 2,958 | 2,735 | 2,212 |
| Average Total Assets | 5,876 | 5,349 | 5,200 | - | 4,708 | 4,112 | 3,468 | 3,101 | 2,824 | 2,274 |
| Average Total Equity | 3,470 | 3,197 | 3,030 | - | 2,712 | 2,381 | 2,008 | 1,686 | 1,416 | 1,104 |
| Cwip | 437.00 | 411.00 | 272.00 | 219.00 | 239.00 | 356.00 | 239.00 | 294.00 | 496.00 | 515.00 |
| Capital Employed | 5,171 | 4,525 | 4,540 | 4,348 | 3,972 | 3,693 | 3,023 | 2,736 | 2,522 | 2,282 |
| Cash Equivalents | 596.00 | 217.00 | 386.00 | 312.00 | 313.00 | 409.00 | 271.00 | 284.00 | 89.00 | 116.00 |
| Fixed Assets | 2,430 | 2,126 | 2,096 | 2,063 | 1,911 | 1,541 | 1,332 | 1,204 | 944.00 | 777.00 |
| Gross Block | - | - | 3,352 | - | 2,981 | 2,462 | 2,145 | 1,875 | 1,473 | 1,200 |
| Inventory | 1,343 | 1,395 | 1,301 | 1,280 | 1,149 | 979.00 | 782.00 | 438.00 | 384.00 | 280.00 |
| Invested Capital | 4,532 | 4,267 | 5,034 | 4,015 | 4,529 | 4,137 | 3,445 | 3,054 | 2,861 | 2,609 |
| Investments | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 20.00 | 19.00 | 19.00 | 210.00 | 157.00 |
| Lease Liabilities | 169.00 | 88.00 | 92.00 | 95.00 | 78.00 | 14.00 | 11.00 | - | - | - |
| Loans N Advances | 21.00 | 18.00 | 87.00 | - | 59.00 | 60.00 | 52.00 | 42.00 | 36.00 | 30.00 |
| Long Term Borrowings | 312.00 | 157.00 | 69.00 | 98.00 | 149.00 | 234.00 | 334.00 | 422.00 | 479.00 | 433.00 |
| Net Debt | 837.00 | 858.00 | 907.00 | 1,047 | 802.00 | 677.00 | 559.00 | 589.00 | 692.00 | 705.00 |
| Net Working Capital | 1,665 | 1,730 | 2,666 | 1,733 | 2,379 | 2,240 | 1,874 | 1,556 | 1,421 | 1,317 |
| Non Controlling Interest | - | - | - | - | - | 1.00 | - | - | - | - |
| Other Asset Items | 462.00 | 516.00 | 350.00 | 354.00 | 262.00 | 222.00 | 252.00 | 279.00 | 145.00 | 169.00 |
| Other Borrowings | - | - | 100.00 | - | 99.00 | 93.00 | 95.00 | 99.00 | 58.00 | 20.00 |
| Other Liability Items | 356.00 | 273.00 | 190.00 | 188.00 | 143.00 | 173.00 | 136.00 | 118.00 | 127.00 | 109.00 |
| Reserves | 3,691 | 3,403 | 3,201 | 2,943 | 2,811 | 2,562 | 2,149 | 1,818 | 1,504 | 1,279 |
| Share Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short Term Borrowings | 974.00 | 853.00 | 1,054 | 1,187 | 811.00 | 766.00 | 409.00 | 372.00 | 454.00 | 525.00 |
| Short Term Loans And Advances | - | - | 1.00 | - | 1.00 | 8.00 | - | 2.00 | 1.00 | - |
| Total Assets | 6,253 | 5,433 | 5,498 | 5,265 | 4,903 | 4,512 | 3,713 | 3,223 | 2,979 | 2,670 |
| Total Borrowings | 1,455 | 1,097 | 1,315 | 1,380 | 1,136 | 1,106 | 849.00 | 892.00 | 991.00 | 978.00 |
| Total Equity | 3,715 | 3,427 | 3,225 | 2,967 | 2,835 | 2,588 | 2,174 | 1,843 | 1,529 | 1,304 |
| Total Equity And Liabilities | 6,253 | 5,433 | 5,498 | 5,265 | 4,903 | 4,512 | 3,713 | 3,223 | 2,979 | 2,670 |
| Total Liabilities | 2,538 | 2,006 | 2,273 | 2,298 | 2,068 | 1,924 | 1,539 | 1,380 | 1,450 | 1,366 |
| Trade Payables | 726.00 | 635.00 | 750.00 | 729.00 | 782.00 | 639.00 | 541.00 | 357.00 | 323.00 | 274.00 |
| Trade Receivables | 942.00 | 727.00 | 1,972 | 1,016 | 1,898 | 1,850 | 1,530 | 1,324 | 1,348 | 1,256 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 8.00 | -440.00 | 190.00 | -299.00 | -213.00 | -17.00 | 529.00 | 56.00 |
| Cash From Investing Activity | -358.00 | -192.00 | -379.00 | -277.00 | -160.00 | -270.00 | -462.00 | -326.00 |
| Cash From Operating Activity | 439.00 | 739.00 | 332.00 | 432.00 | 476.00 | 262.00 | -1.00 | 188.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | -13.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -381.00 | -411.00 | -398.00 | -271.00 | -184.00 | -279.00 | -446.00 | -317.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | -19.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 110.00 | 112.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -1,816 | -2,075 | -95.00 | -102.00 | -153.00 | -73.00 | - | - |
| Cash Received From Borrowings | 1,970 | 2,028 | 349.00 | 30.00 | - | 113.00 | 46.00 | 87.00 |
| Cash Received From Issue Of Shares | 3.00 | 3.00 | 4.00 | 4.00 | - | 1.00 | 293.00 | 83.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | - | 1.00 | - | - | 1.00 | - | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | -140.73 | -135.47 | -184.03 | -345.89 | -54.22 | -104.27 | -10.77 | -15.46 |
| Change In Other Working Capital Items | -71.02 | 16.07 | -16.01 | -45.50 | 4.42 | 25.61 | -84.59 | -34.39 |
| Change In Payables | -3.87 | 109.17 | 73.98 | 152.84 | 101.61 | 70.62 | 66.50 | 49.89 |
| Change In Receivables | -30.70 | -0.08 | -131.13 | -36.39 | -39.06 | -67.90 | -201.18 | -52.41 |
| Change In Working Capital | -246.32 | -10.31 | -257.19 | -274.95 | 12.75 | -75.94 | -230.03 | -52.37 |
| Direct Taxes Paid | -190.30 | -175.80 | -145.05 | -191.37 | -119.08 | -88.45 | -58.07 | -59.53 |
| Dividends Paid | -36.00 | -19.00 | -37.00 | -25.00 | -31.00 | -31.00 | -29.00 | -22.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -103.00 | -53.00 | -24.00 | -26.00 | -27.00 | -28.00 | -31.00 | -32.00 |
| Interest Received | 3.00 | 5.00 | 12.00 | 15.00 | 3.00 | 7.00 | 3.00 | 4.00 |
| Net Cash Flow | 90.00 | 107.00 | 143.00 | -144.00 | 103.00 | -25.00 | 66.00 | -82.00 |
| Other Cash Financing Items Paid | -11.00 | -324.00 | -5.00 | -180.00 | -2.00 | - | 250.00 | -60.00 |
| Other Cash Investing Items Paid | 19.00 | 214.00 | 5.00 | -131.00 | -92.00 | 2.00 | - | -1.00 |
| Profit From Operations | 876.03 | 924.86 | 734.29 | 898.79 | 582.52 | 426.63 | 287.45 | 300.14 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Granules | 2025-03-31 | - | 15.14 | 22.45 | 23.56 | 0.00 |
| Granules | 2024-12-31 | - | 15.87 | 19.57 | 25.71 | 0.00 |
| Granules | 2024-09-30 | - | 19.49 | 14.85 | 26.80 | 0.00 |
| Granules | 2024-06-30 | - | 20.39 | 14.11 | 26.61 | 0.00 |
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