Grasim Industries Ltd
GRASIM
Textiles
₹ 2,802
Price
₹ 190,756
Market Cap
Large Cap
45.63
P/E Ratio
📊 Score Snapshot
7.25 / 25
Performance
25 / 25
Valuation
2.03 / 20
Growth
7.0 / 30
Profitability
41.29 / 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 | -13,181 | -8,024 | -10,427 | 10,007 | 17,489 | 22,469 | 3,269 | -553.00 |
| Adj Cash EBITDA Margin | -8.95 | -6.18 | -8.90 | 10.58 | 22.89 | 32.48 | 4.31 | -1.00 |
| Adj Cash EBITDA To EBITDA | -0.44 | -0.28 | -0.41 | 0.47 | 0.88 | 1.20 | 0.19 | -0.04 |
| Adj Cash EPS | -575.00 | -471.18 | -425.17 | -48.30 | 27.22 | 100.74 | -201.99 | -153.49 |
| Adj Cash PAT | -35,079 | -26,720 | -24,682 | 369.68 | 4,533 | 9,075 | -12,675 | -9,419 |
| Adj Cash PAT To PAT | -4.49 | -2.77 | -2.23 | 0.03 | 0.66 | 1.70 | -9.10 | -2.71 |
| Adj Cash PE | - | - | - | - | 49.30 | 4.11 | - | - |
| Adj EPS | 55.23 | 81.31 | 100.26 | 119.32 | 62.23 | 45.77 | 5.02 | 36.34 |
| Adj EV To Cash EBITDA | - | - | - | 4.74 | 2.70 | 0.49 | 14.31 | - |
| Adj EV To EBITDA | 5.25 | 3.54 | 2.39 | 2.21 | 2.37 | 0.59 | 2.70 | 3.79 |
| Adj Number Of Shares | 68.05 | 65.84 | 68.05 | 68.04 | 68.01 | 67.98 | 67.96 | 67.94 |
| Adj PE | 47.74 | 26.76 | 16.21 | 14.09 | 22.50 | 8.19 | 49.12 | 28.05 |
| Adj Peg | - | - | - | 0.15 | 0.63 | 0.01 | - | - |
| Bvps | 2,319 | 2,110 | 1,806 | 1,708 | 1,508 | 1,338 | 1,304 | 1,233 |
| Cash Conversion Cycle | 25.00 | -7.00 | -17.00 | -18.00 | -29.00 | 38.00 | 53.00 | 58.00 |
| Cash ROCE | -15.09 | -13.51 | -13.61 | -0.60 | 5.11 | 10.14 | -4.52 | -7.02 |
| Cash Roic | -31.57 | -26.52 | -28.79 | -2.09 | 8.17 | 8.20 | -7.61 | -12.15 |
| Cash Revenue | 147,257 | 129,891 | 117,172 | 94,627 | 76,400 | 69,187 | 75,930 | 55,136 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 | 1.01 | 0.98 | 0.99 |
| Dio | 179.00 | 194.00 | 180.00 | 200.00 | 179.00 | 179.00 | 154.00 | 170.00 |
| Dpo | 177.00 | 221.00 | 216.00 | 239.00 | 229.00 | 172.00 | 133.00 | 146.00 |
| Dso | 23.00 | 19.00 | 18.00 | 21.00 | 21.00 | 31.00 | 32.00 | 34.00 |
| Dividend Yield | 0.37 | 0.46 | 0.62 | 0.60 | 0.61 | 0.86 | 0.80 | 0.55 |
| EV | 155,844 | 100,234 | 60,466 | 47,423 | 47,185 | 11,119 | 46,795 | 46,818 |
| EV To EBITDA | 5.26 | 3.49 | 2.39 | 2.29 | 2.36 | 0.56 | 2.35 | 3.70 |
| EV To Fcff | - | - | - | - | 5.70 | 1.21 | - | - |
| Fcfe | -10,474 | -6,937 | -3,961 | -8,158 | -630.60 | 6,335 | -6,712 | 6,099 |
| Fcfe Margin | -7.11 | -5.34 | -3.38 | -8.62 | -0.83 | 9.16 | -8.84 | 11.06 |
| Fcfe To Adj PAT | -1.34 | -0.72 | -0.36 | -0.69 | -0.09 | 1.19 | -4.82 | 1.75 |
| Fcff | -47,836 | -34,740 | -31,191 | -1,954 | 8,277 | 9,210 | -7,687 | -7,539 |
| Fcff Margin | -32.48 | -26.75 | -26.62 | -2.07 | 10.83 | 13.31 | -10.12 | -13.67 |
| Fcff To NOPAT | -3.06 | -2.16 | -2.43 | -0.14 | 0.81 | 1.43 | -1.11 | -1.30 |
| Market Cap | 178,223 | 147,320 | 110,666 | 113,174 | 98,529 | 30,788 | 57,466 | 73,396 |
| PB | 1.13 | 1.06 | 0.90 | 0.97 | 0.96 | 0.34 | 0.65 | 0.88 |
| PE | 48.09 | 26.19 | 16.21 | 14.99 | 22.89 | 6.98 | 33.95 | 27.40 |
| Peg | - | - | - | 0.20 | - | 0.04 | - | - |
| PS | 1.20 | 1.12 | 0.94 | 1.18 | 1.29 | 0.45 | 0.74 | 1.31 |
| ROCE | 5.37 | 6.74 | 7.50 | 7.90 | 6.19 | 8.56 | 4.52 | 6.26 |
| ROE | 5.26 | 7.37 | 9.26 | 10.76 | 7.15 | 5.95 | 1.62 | 5.57 |
| Roic | 10.31 | 12.27 | 11.83 | 14.81 | 10.06 | 5.74 | 6.88 | 9.38 |
| Share Price | 2,619 | 2,238 | 1,626 | 1,663 | 1,449 | 452.90 | 845.59 | 1,080 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39,900 | 40,118 | 44,267 | 35,378 | 33,563 | 34,610 | 37,727 | 31,965 | 30,221 | 31,065 | 33,462 | 28,638 | 27,486 | 28,042 |
| Interest | 3,669 | 3,551 | 3,407 | 3,270 | 2,951 | 2,795 | 2,586 | 2,433 | 2,226 | 2,032 | 1,816 | 1,608 | 1,373 | 1,246 |
| Expenses - | 32,228 | 31,296 | 35,517 | 28,575 | 27,546 | 27,927 | 29,835 | 25,073 | 24,173 | 24,708 | 27,332 | 23,775 | 22,894 | 22,059 |
| Other Income - | 406.00 | 411.00 | 552.00 | 382.00 | 481.00 | 335.00 | 521.00 | 256.00 | 285.00 | 296.00 | 308.00 | 2,972 | 342.00 | 221.00 |
| Exceptional Items | - | -38.00 | -67.00 | - | -83.00 | -88.00 | -569.00 | - | - | - | - | - | -88.00 | - |
| Depreciation | 1,899 | 1,810 | 1,831 | 1,608 | 1,496 | 1,443 | 1,329 | 1,244 | 1,245 | 1,183 | 1,207 | 1,139 | 1,116 | 1,089 |
| Profit Before Tax | 2,510 | 3,834 | 3,996 | 2,308 | 1,968 | 2,691 | 3,928 | 3,472 | 2,862 | 3,438 | 3,415 | 5,087 | 2,356 | 3,869 |
| Tax % | 40.32 | 27.83 | 25.60 | 24.87 | 44.11 | 23.23 | 30.70 | 25.03 | 29.28 | 25.07 | 31.01 | 12.42 | 35.95 | 28.69 |
| Net Profit - | 1,498 | 2,767 | 2,973 | 1,734 | 1,100 | 2,066 | 2,722 | 2,603 | 2,024 | 2,576 | 2,356 | 4,455 | 1,509 | 2,759 |
| Minority Share | -945.00 | -1,348 | -1,477 | -914.00 | -710.00 | -991.00 | -1,352 | -1,089 | -860.00 | -1,000 | -987.00 | -1,939 | -500.00 | -825.00 |
| Exceptional Items At | - | -28.00 | -50.00 | - | -47.00 | -68.00 | -394.00 | - | - | - | - | - | -56.00 | - |
| Profit Excl Exceptional | 1,498 | 2,795 | 3,023 | 1,734 | 1,147 | 2,134 | 3,116 | 2,603 | 2,024 | 2,576 | 2,356 | 4,455 | 1,566 | 2,759 |
| Profit For PE | 553.00 | 1,433 | 1,521 | 820.00 | 406.00 | 1,110 | 1,568 | 1,514 | 1,164 | 1,576 | 1,369 | 2,516 | 1,047 | 1,933 |
| Profit For EPS | 553.00 | 1,419 | 1,496 | 820.00 | 390.00 | 1,075 | 1,370 | 1,514 | 1,164 | 1,576 | 1,369 | 2,516 | 1,009 | 1,933 |
| EPS In Rs | 8.13 | 20.85 | 21.98 | 12.45 | 5.92 | 16.33 | 20.80 | 22.25 | 17.10 | 23.17 | 20.12 | 36.97 | 14.83 | 28.42 |
| PAT Margin % | 3.75 | 6.90 | 6.72 | 4.90 | 3.28 | 5.97 | 7.21 | 8.14 | 6.70 | 8.29 | 7.04 | 15.56 | 5.49 | 9.84 |
| PBT Margin | 6.29 | 9.56 | 9.03 | 6.52 | 5.86 | 7.78 | 10.41 | 10.86 | 9.47 | 11.07 | 10.21 | 17.76 | 8.57 | 13.80 |
| Tax | 1,012 | 1,067 | 1,023 | 574.00 | 868.00 | 625.00 | 1,206 | 869.00 | 838.00 | 862.00 | 1,059 | 632.00 | 847.00 | 1,110 |
| Yoy Profit Growth % | 68.00 | 29.00 | -3.00 | -46.00 | -65.00 | -30.00 | 15.00 | -40.00 | 11.00 | -18.00 | -46.00 | 46.00 | -22.00 | 16.00 |
| Adj Ebit | 6,179 | 7,423 | 7,471 | 5,577 | 5,002 | 5,575 | 7,084 | 5,904 | 5,088 | 5,470 | 5,231 | 6,696 | 3,818 | 5,115 |
| Adj EBITDA | 8,078 | 9,233 | 9,302 | 7,185 | 6,498 | 7,018 | 8,413 | 7,148 | 6,333 | 6,653 | 6,438 | 7,835 | 4,934 | 6,204 |
| Adj EBITDA Margin | 20.25 | 23.01 | 21.01 | 20.31 | 19.36 | 20.28 | 22.30 | 22.36 | 20.96 | 21.42 | 19.24 | 27.36 | 17.95 | 22.12 |
| Adj Ebit Margin | 15.49 | 18.50 | 16.88 | 15.76 | 14.90 | 16.11 | 18.78 | 18.47 | 16.84 | 17.61 | 15.63 | 23.38 | 13.89 | 18.24 |
| Adj PAT | 1,498 | 2,740 | 2,923 | 1,734 | 1,054 | 1,998 | 2,328 | 2,603 | 2,024 | 2,576 | 2,356 | 4,455 | 1,453 | 2,759 |
| Adj PAT Margin | 3.75 | 6.83 | 6.60 | 4.90 | 3.14 | 5.77 | 6.17 | 8.14 | 6.70 | 8.29 | 7.04 | 15.56 | 5.29 | 9.84 |
| Ebit | 6,179 | 7,461 | 7,538 | 5,577 | 5,085 | 5,663 | 7,653 | 5,904 | 5,088 | 5,470 | 5,231 | 6,696 | 3,906 | 5,115 |
| EBITDA | 8,078 | 9,271 | 9,369 | 7,185 | 6,581 | 7,106 | 8,982 | 7,148 | 6,333 | 6,653 | 6,438 | 7,835 | 5,022 | 6,204 |
| EBITDA Margin | 20.25 | 23.11 | 21.16 | 20.31 | 19.61 | 20.53 | 23.81 | 22.36 | 20.96 | 21.42 | 19.24 | 27.36 | 18.27 | 22.12 |
| Ebit Margin | 15.49 | 18.60 | 17.03 | 15.76 | 15.15 | 16.36 | 20.29 | 18.47 | 16.84 | 17.61 | 15.63 | 23.38 | 14.21 | 18.24 |
| NOPAT | 3,445 | 5,061 | 5,148 | 3,903 | 2,527 | 4,023 | 4,548 | 4,234 | 3,397 | 3,877 | 3,396 | 3,261 | 2,226 | 3,490 |
| NOPAT Margin | 8.63 | 12.61 | 11.63 | 11.03 | 7.53 | 11.62 | 12.06 | 13.25 | 11.24 | 12.48 | 10.15 | 11.39 | 8.10 | 12.45 |
| Operating Profit | 5,773 | 7,012 | 6,919 | 5,195 | 4,521 | 5,240 | 6,563 | 5,648 | 4,803 | 5,174 | 4,923 | 3,724 | 3,476 | 4,894 |
| Operating Profit Margin | 14.47 | 17.48 | 15.63 | 14.68 | 13.47 | 15.14 | 17.40 | 17.67 | 15.89 | 16.66 | 14.71 | 13.00 | 12.65 | 17.45 |
💰 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 | 148,478 | 130,978 | 117,627 | 95,701 | 76,404 | 68,252 | 77,200 | 55,894 | 36,068 | 34,487 | 31,734 | 28,331 |
| Interest | 12,500 | 9,277 | 6,044 | 4,776 | 5,723 | 6,890 | 6,060 | 3,663 | 702.00 | 718.00 | 667.00 | 447.00 |
| Expenses - | 120,216 | 103,783 | 96,038 | 75,270 | 57,769 | 57,880 | 60,560 | 44,281 | 28,682 | 28,576 | 26,590 | 23,416 |
| Other Income - | 1,444 | 1,157 | 3,739 | 981.00 | 1,235 | 8,360 | 697.00 | 731.00 | 986.00 | 855.00 | 136.00 | 205.00 |
| Exceptional Items | 73.00 | -373.00 | -6.00 | 667.00 | -104.00 | -1,284 | -2,543 | -321.00 | 90.00 | 465.00 | 394.00 | 371.00 |
| Depreciation | 6,454 | 5,001 | 4,552 | 4,161 | 4,033 | 4,004 | 3,571 | 2,724 | 1,808 | 1,834 | 1,563 | 1,457 |
| Profit Before Tax | 10,825 | 13,700 | 14,727 | 13,143 | 10,009 | 6,554 | 5,163 | 5,635 | 5,952 | 4,679 | 3,443 | 3,586 |
| Tax % | 28.35 | 27.55 | 24.78 | 14.74 | 30.19 | -1.30 | 46.83 | 34.55 | 28.66 | 26.16 | 25.01 | 17.62 |
| Net Profit - | 7,756 | 9,926 | 11,078 | 11,206 | 6,987 | 6,639 | 2,745 | 3,688 | 4,246 | 3,455 | 2,582 | 2,954 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 154.00 | 103.00 |
| Minority Share | -4,051 | -4,301 | -4,251 | -3,657 | -2,682 | -2,227 | -1,052 | -1,009 | -1,078 | -987.00 | -838.00 | -883.00 |
| Exceptional Items At | 52.00 | -268.00 | -5.00 | 129.00 | -239.00 | -977.00 | -1,344 | -204.00 | 64.00 | 344.00 | 209.00 | 241.00 |
| Profit Excl Exceptional | 7,704 | 10,194 | 11,083 | 11,078 | 7,225 | 7,616 | 4,089 | 3,892 | 4,181 | 3,111 | 2,373 | 2,713 |
| Profit For PE | 3,681 | 5,776 | 6,830 | 7,463 | 4,452 | 5,061 | 2,522 | 2,827 | 3,119 | 2,223 | 1,603 | 1,902 |
| Profit For EPS | 3,706 | 5,624 | 6,827 | 7,550 | 4,305 | 4,412 | 1,693 | 2,679 | 3,167 | 2,468 | 1,744 | 2,072 |
| EPS In Rs | 54.46 | 85.42 | 100.33 | 110.96 | 63.30 | 64.90 | 24.91 | 39.43 | 65.64 | 51.15 | 36.75 | 43.66 |
| Dividend Payout % | 18.00 | 12.00 | 10.00 | 9.00 | 14.00 | 6.00 | 27.00 | 15.00 | 8.00 | 9.00 | 9.00 | 9.00 |
| PAT Margin % | 5.22 | 7.58 | 9.42 | 11.71 | 9.14 | 9.73 | 3.56 | 6.60 | 11.77 | 10.02 | 8.14 | 10.43 |
| PBT Margin | 7.29 | 10.46 | 12.52 | 13.73 | 13.10 | 9.60 | 6.69 | 10.08 | 16.50 | 13.57 | 10.85 | 12.66 |
| Tax | 3,069 | 3,774 | 3,649 | 1,937 | 3,022 | -85.00 | 2,418 | 1,947 | 1,706 | 1,224 | 861.00 | 632.00 |
| Adj Ebit | 23,252 | 23,351 | 20,776 | 17,251 | 15,837 | 14,728 | 13,766 | 9,620 | 6,564 | 4,932 | 3,717 | 3,663 |
| Adj EBITDA | 29,706 | 28,352 | 25,328 | 21,412 | 19,870 | 18,732 | 17,337 | 12,344 | 8,372 | 6,766 | 5,280 | 5,120 |
| Adj EBITDA Margin | 20.01 | 21.65 | 21.53 | 22.37 | 26.01 | 27.45 | 22.46 | 22.08 | 23.21 | 19.62 | 16.64 | 18.07 |
| Adj Ebit Margin | 15.66 | 17.83 | 17.66 | 18.03 | 20.73 | 21.58 | 17.83 | 17.21 | 18.20 | 14.30 | 11.71 | 12.93 |
| Adj PAT | 7,808 | 9,656 | 11,073 | 11,775 | 6,914 | 5,338 | 1,393 | 3,478 | 4,310 | 3,798 | 2,877 | 3,260 |
| Adj PAT Margin | 5.26 | 7.37 | 9.41 | 12.30 | 9.05 | 7.82 | 1.80 | 6.22 | 11.95 | 11.01 | 9.07 | 11.51 |
| Ebit | 23,179 | 23,724 | 20,782 | 16,584 | 15,941 | 16,012 | 16,309 | 9,941 | 6,474 | 4,467 | 3,323 | 3,292 |
| EBITDA | 29,633 | 28,725 | 25,334 | 20,745 | 19,974 | 20,016 | 19,880 | 12,665 | 8,282 | 6,301 | 4,886 | 4,749 |
| EBITDA Margin | 19.96 | 21.93 | 21.54 | 21.68 | 26.14 | 29.33 | 25.75 | 22.66 | 22.96 | 18.27 | 15.40 | 16.76 |
| Ebit Margin | 15.61 | 18.11 | 17.67 | 17.33 | 20.86 | 23.46 | 21.13 | 17.79 | 17.95 | 12.95 | 10.47 | 11.62 |
| NOPAT | 15,625 | 16,080 | 12,815 | 13,872 | 10,194 | 6,451 | 6,949 | 5,818 | 3,979 | 3,010 | 2,685 | 2,849 |
| NOPAT Margin | 10.52 | 12.28 | 10.89 | 14.49 | 13.34 | 9.45 | 9.00 | 10.41 | 11.03 | 8.73 | 8.46 | 10.06 |
| Operating Profit | 21,808 | 22,194 | 17,037 | 16,270 | 14,602 | 6,368 | 13,069 | 8,889 | 5,578 | 4,077 | 3,581 | 3,458 |
| Operating Profit Margin | 14.69 | 16.94 | 14.48 | 17.00 | 19.11 | 9.33 | 16.93 | 15.90 | 15.47 | 11.82 | 11.28 | 12.21 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 35,907 | - | 30,246 | - | 25,554 | 21,336 | 17,419 | 13,855 | 9,937 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 335,744 | 310,116 | 278,351 | 251,022 | - | 208,436 | 186,280 | 178,676 | 174,362 | 161,888 |
| Average Invested Capital | 31,509 | 151,538 | 96,337 | 130,994 | - | 108,336 | 93,634 | 101,279 | 112,342 | 101,023 |
| Average Total Assets | 489,278 | 456,078 | 410,012 | 374,470 | - | 312,986 | 278,249 | 255,765 | 242,654 | 224,513 |
| Average Total Equity | 153,962 | 148,387 | 138,308 | 130,937 | - | 119,555 | 109,380 | 96,761 | 89,770 | 86,173 |
| Cwip | 14,333 | 14,765 | 15,903 | 18,358 | 12,765 | 7,778 | 6,615 | 5,769 | 3,904 | 2,766 |
| Capital Employed | 367,605 | 344,138 | 303,882 | 276,093 | 252,820 | 225,952 | 190,920 | 181,639 | 175,714 | 173,009 |
| Cash Equivalents | 8,107 | 7,905 | 5,854 | 4,649 | 5,033 | 3,713 | 3,253 | 5,337 | 3,804 | 1,908 |
| Fixed Assets | 145,019 | 141,148 | 109,643 | 100,494 | 96,865 | 94,896 | 88,996 | 85,023 | 87,736 | 87,129 |
| Gross Block | - | 177,054 | - | 130,740 | - | 120,450 | 110,332 | 102,442 | 101,591 | 97,066 |
| Inventory | 16,344 | 15,614 | 15,588 | 13,545 | 12,255 | 11,159 | 9,536 | 6,197 | 6,841 | 7,059 |
| Invested Capital | 42,210 | 162,488 | 20,808 | 140,588 | 171,866 | 121,401 | 95,270 | 91,999 | 110,559 | 114,125 |
| Investments | 107,901 | 140,496 | 102,453 | 129,306 | 81,865 | 105,355 | 96,766 | 88,017 | 66,337 | 62,747 |
| Lease Liabilities | 2,610 | 2,677 | 2,256 | 2,053 | 1,860 | 1,691 | 1,558 | 1,669 | 1,564 | - |
| Loans N Advances | 209,387 | 33,250 | 174,767 | 32,858 | - | 23,864 | 15,390 | 15,413 | 14,856 | 17,990 |
| Long Term Borrowings | 141,219 | 123,927 | 100,020 | 86,116 | 78,150 | 66,712 | 46,546 | 52,488 | 58,738 | 55,587 |
| Net Debt | 89,395 | 37,925 | 49,852 | 3,200 | 35,030 | -6,029 | -25,275 | -14,276 | 14,636 | 19,832 |
| Net Working Capital | -117,142 | 6,575 | -104,738 | 21,736 | 62,236 | 18,727 | -341.00 | 1,207 | 18,919 | 24,230 |
| Non Controlling Interest | 62,584 | 60,304 | 52,804 | 50,286 | 47,722 | 44,171 | 40,476 | 37,068 | 34,305 | 30,503 |
| Other Asset Items | 19,768 | 137,704 | 17,120 | 105,928 | 127,426 | 84,142 | 63,163 | 57,251 | 54,911 | 54,837 |
| Other Borrowings | - | - | - | - | - | - | - | - | 12,366 | 11,466 |
| Other Liability Items | 146,086 | 140,464 | 129,092 | 120,666 | 105,317 | 97,518 | 86,836 | 77,793 | 61,884 | 62,034 |
| Reserves | 99,482 | 97,384 | 92,784 | 88,531 | 83,039 | 78,621 | 75,578 | 65,373 | 56,512 | 57,957 |
| Share Capital | 136.00 | 136.00 | 134.00 | 133.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Short Term Borrowings | 61,574 | 59,722 | 55,883 | 48,986 | 41,918 | 34,635 | 26,641 | 24,921 | 12,109 | 17,434 |
| Short Term Loans And Advances | - | - | - | 31,307 | 29,416 | 22,467 | 14,331 | 14,785 | 14,048 | 17,072 |
| Total Assets | 530,102 | 500,040 | 448,454 | 412,116 | 371,569 | 336,823 | 289,149 | 267,349 | 244,181 | 241,127 |
| Total Borrowings | 205,403 | 186,326 | 158,159 | 137,155 | 121,928 | 103,039 | 74,744 | 79,078 | 84,777 | 84,487 |
| Total Equity | 162,202 | 157,824 | 145,722 | 138,950 | 130,893 | 122,924 | 116,186 | 102,573 | 90,949 | 88,592 |
| Total Equity And Liabilities | 530,102 | 500,040 | 448,454 | 412,116 | 371,569 | 336,823 | 289,149 | 267,349 | 244,181 | 241,127 |
| Total Liabilities | 367,900 | 342,216 | 302,732 | 273,166 | 240,676 | 213,899 | 172,963 | 164,776 | 153,232 | 152,535 |
| Trade Payables | 16,411 | 15,438 | 15,480 | 15,357 | 13,432 | 13,353 | 11,393 | 7,917 | 6,583 | 6,084 |
| Trade Receivables | 9,243 | 9,159 | 7,126 | 6,979 | 11,888 | 11,830 | 10,858 | 8,684 | 11,586 | 13,380 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 42,978 | 33,908 | 26,469 | -6,733 | -8,003 | -3,418 | 4,158 | 3,449 |
| Cash From Investing Activity | -23,313 | -23,114 | -13,712 | -1,053 | -7,146 | -11,364 | -2,212 | 1,546 |
| Cash From Operating Activity | -17,170 | -10,719 | -12,685 | 7,038 | 15,075 | 16,620 | -1,659 | -4,140 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | -32.00 | 16.00 |
| Cash Paid For Acquisition Of Companies | -10,113 | - | -19.00 | -42.00 | - | - | -35.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | -396.00 | -123.00 | -859.00 | -35.00 | -18.00 | - | -95.00 | -138.00 |
| Cash Paid For Loan Advances | -31,230 | -31,036 | -27,972 | -7,100 | -2,238 | 2,719 | -11,644 | -11,295 |
| Cash Paid For Purchase Of Fixed Assets | -17,181 | -19,485 | -12,036 | -8,588 | -3,649 | -5,077 | -4,179 | -3,289 |
| Cash Paid For Purchase Of Investments | -16,640 | -11,504 | -7,676 | -6,678 | -12,930 | -9,617 | -2,597 | -3,984 |
| Cash Paid For Redemption And Cancellation Of Shares | 320.00 | 639.00 | 3.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -23,763 | -19,140 | -16,587 | -21,014 | -21,523 | -20,530 | -24,635 | -9,981 |
| Cash Received From Borrowings | 68,942 | 53,367 | 45,559 | 16,907 | 15,895 | 18,768 | 31,166 | 25,959 |
| Cash Received From Issue Of Shares | 3,134 | 3,063 | 35.00 | 28.00 | 23.00 | 9.00 | 9.00 | 86.00 |
| Cash Received From Sale Of Fixed Assets | 662.00 | 163.00 | 111.00 | 83.00 | 98.00 | 95.00 | 170.00 | 243.00 |
| Cash Received From Sale Of Investments | 19,431 | 7,534 | 6,963 | 10,210 | 8,991 | 2,879 | 4,576 | 6,372 |
| Change In Inventory | -1,153 | -2,434 | -1,598 | -3,341 | 555.00 | 260.00 | -354.00 | -751.00 |
| Change In Other Working Capital Items | -9,644 | -7,746 | -8,738 | -4,719 | -5,079 | -1,346 | -2,314 | -948.00 |
| Change In Payables | 361.00 | 5,927 | 3,009 | 4,830 | 4,385 | 1,168 | 1,513 | 856.00 |
| Change In Receivables | -1,221 | -1,087 | -455.00 | -1,074 | -4.00 | 935.00 | -1,270 | -758.00 |
| Change In Working Capital | -42,887 | -36,376 | -35,755 | -11,405 | -2,381 | 3,737 | -14,068 | -12,897 |
| Direct Taxes Paid | -2,551 | -2,609 | -2,095 | -2,966 | -1,844 | -1,740 | -1,874 | -1,700 |
| Dividends Paid | -1,584 | -1,126 | -1,151 | -1,066 | -434.00 | -713.00 | -635.00 | -575.00 |
| Dividends Received | 207.00 | 103.00 | 197.00 | 148.00 | 85.00 | 230.00 | 239.00 | 163.00 |
| Interest Paid | -3,016 | -1,858 | -1,194 | -1,323 | -1,831 | -2,180 | -1,917 | -1,350 |
| Interest Received | 357.00 | 252.00 | 312.00 | 191.00 | 111.00 | 124.00 | 179.00 | 123.00 |
| Net Cash Flow | 2,495 | 75.00 | 72.00 | -748.00 | -75.00 | 1,838 | 287.00 | 856.00 |
| Other Cash Financing Items Paid | -664.00 | -399.00 | -222.00 | -327.00 | -205.00 | 1,229 | 170.00 | -10,690 |
| Other Cash Investing Items Paid | 39.00 | -692.00 | -680.00 | 3,720 | 235.00 | 2.00 | -439.00 | 2,039 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 28,268 | 28,266 | 25,165 | 21,408 | 19,300 | 14,623 | 14,283 | 10,456 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Grasim | 2025-09-30 | - | 14.37 | 17.27 | 24.92 | 0.31 |
| Grasim | 2025-06-30 | - | 13.79 | 17.91 | 24.87 | 0.30 |
| Grasim | 2025-03-31 | - | 13.45 | 18.24 | 24.87 | 0.30 |
| Grasim | 2024-12-31 | - | 13.50 | 17.90 | 25.17 | 0.31 |
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