Gravita India Ltd
GRAVITA
Non Ferrous Metals
₹ 1,674
Price
₹ 12,358
Market Cap
Mid Cap
34.11
P/E Ratio
📊 Score Snapshot
18.35 / 25
Performance
25 / 25
Valuation
3.7 / 20
Growth
7.0 / 30
Profitability
54.05 / 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 | 354.00 | 121.00 | 218.00 | 19.00 | 99.00 | 64.00 | 110.00 | 8.00 |
| Adj Cash EBITDA Margin | 9.19 | 3.99 | 7.90 | 0.88 | 6.98 | 4.66 | 8.74 | 0.83 |
| Adj Cash EBITDA To EBITDA | 0.82 | 0.33 | 0.73 | 0.08 | 0.77 | 0.58 | 1.64 | 0.09 |
| Adj Cash EPS | 32.32 | -1.00 | 16.60 | -10.00 | 2.51 | -3.39 | 8.70 | -5.99 |
| Adj Cash PAT | 239.17 | -3.88 | 117.53 | -59.79 | 22.18 | -19.23 | 62.00 | -37.00 |
| Adj Cash PAT To PAT | 0.75 | -0.02 | 0.59 | -0.41 | 0.43 | -0.72 | 3.26 | -0.77 |
| Adj Cash PE | 55.51 | - | 28.21 | - | 29.65 | - | 9.90 | - |
| Adj EPS | 43.04 | 34.51 | 28.48 | 19.94 | 6.90 | 3.32 | 2.25 | 6.42 |
| Adj EV To Cash EBITDA | 34.86 | 65.35 | 16.70 | 138.94 | 8.99 | 7.59 | 7.25 | 175.32 |
| Adj EV To EBITDA | 28.50 | 21.61 | 12.13 | 11.73 | 6.90 | 4.42 | 11.89 | 15.08 |
| Adj Number Of Shares | 7.37 | 6.90 | 6.90 | 6.88 | 6.84 | 6.86 | 6.67 | 6.85 |
| Adj PE | 41.51 | 31.31 | 16.68 | 16.48 | 12.60 | 7.30 | 38.26 | 27.08 |
| Adj Peg | 1.68 | 1.48 | 0.39 | 0.09 | 0.12 | 0.15 | - | 0.72 |
| Bvps | 281.95 | 123.33 | 87.25 | 58.28 | 40.64 | 33.53 | 30.73 | 28.47 |
| Cash Conversion Cycle | 92.00 | 117.00 | 99.00 | 119.00 | 87.00 | 65.00 | 58.00 | 91.00 |
| Cash ROCE | 6.51 | -1.30 | 9.40 | -10.81 | 10.78 | 6.11 | 4.94 | -14.17 |
| Cash Roic | 2.45 | -7.97 | -0.16 | -13.08 | 11.14 | 6.83 | 4.83 | -16.72 |
| Cash Revenue | 3,851 | 3,031 | 2,761 | 2,165 | 1,418 | 1,374 | 1,258 | 962.00 |
| Cash Revenue To Revenue | 1.00 | 0.96 | 0.99 | 0.98 | 1.01 | 1.02 | 1.01 | 0.95 |
| Dio | 71.00 | 96.00 | 95.00 | 107.00 | 115.00 | 75.00 | 64.00 | 72.00 |
| Dpo | 5.00 | 10.00 | 14.00 | 7.00 | 44.00 | 29.00 | 35.00 | 21.00 |
| Dso | 26.00 | 31.00 | 18.00 | 18.00 | 15.00 | 18.00 | 28.00 | 41.00 |
| Dividend Yield | 0.36 | 0.48 | 0.90 | 0.91 | 1.11 | 2.13 | 0.34 | 0.41 |
| EV | 12,342 | 7,908 | 3,640 | 2,640 | 889.67 | 485.87 | 796.95 | 1,403 |
| EV To EBITDA | 28.90 | 21.55 | 11.93 | 11.63 | 6.59 | 3.95 | 11.89 | 15.08 |
| EV To Fcff | 387.75 | - | - | - | 17.48 | 16.96 | 42.71 | - |
| Fcfe | -168.83 | 136.12 | -8.47 | 22.21 | 5.18 | 4.77 | 6.00 | -68.00 |
| Fcfe Margin | -4.38 | 4.49 | -0.31 | 1.03 | 0.37 | 0.35 | 0.48 | -7.07 |
| Fcfe To Adj PAT | -0.53 | 0.56 | -0.04 | 0.15 | 0.10 | 0.18 | 0.32 | -1.42 |
| Fcff | 31.83 | -84.20 | -1.27 | -78.29 | 50.89 | 28.64 | 18.66 | -54.50 |
| Fcff Margin | 0.83 | -2.78 | -0.05 | -3.62 | 3.59 | 2.08 | 1.48 | -5.67 |
| Fcff To NOPAT | 0.12 | -0.38 | -0.01 | -0.44 | 0.62 | 0.40 | 0.59 | -0.89 |
| Market Cap | 12,999 | 7,488 | 3,344 | 2,295 | 657.67 | 231.87 | 573.95 | 1,192 |
| PB | 6.26 | 8.80 | 5.55 | 5.72 | 2.37 | 1.01 | 2.80 | 6.11 |
| PE | 41.68 | 31.32 | 16.64 | 16.52 | 12.65 | 7.03 | 38.24 | 27.10 |
| Peg | 1.88 | 1.65 | 0.38 | 0.10 | 0.22 | 0.06 | - | 0.79 |
| PS | 3.36 | 2.37 | 1.19 | 1.04 | 0.47 | 0.17 | 0.46 | 1.17 |
| ROCE | 18.53 | 24.68 | 28.33 | 27.48 | 16.70 | 15.03 | 7.89 | 16.84 |
| ROE | 21.73 | 33.19 | 39.79 | 43.07 | 20.54 | 12.31 | 9.50 | 27.43 |
| Roic | 19.87 | 20.91 | 20.50 | 29.53 | 17.92 | 17.08 | 8.20 | 18.87 |
| Share Price | 1,764 | 1,085 | 484.65 | 333.55 | 96.15 | 33.80 | 86.05 | 173.95 |
📊 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 | 1,036 | 1,040 | 1,037 | 996.00 | 927.00 | 908.00 | 863.00 | 758.00 | 836.00 | 703.00 | 749.00 | 789.00 | 683.00 | 580.00 |
| Interest | 8.00 | 6.00 | 6.00 | 13.00 | 12.00 | 13.00 | 12.00 | 13.00 | 11.00 | 13.00 | 10.00 | 9.00 | 10.00 | 11.00 |
| Expenses - | 933.00 | 939.00 | 945.00 | 916.00 | 864.00 | 820.00 | 791.00 | 677.00 | 764.00 | 645.00 | 686.00 | 712.00 | 624.00 | 564.00 |
| Other Income - | 26.32 | 30.06 | 35.75 | 28.86 | 40.36 | 6.87 | 24.89 | 15.44 | 14.13 | 23.35 | 23.13 | -5.22 | 6.92 | 50.31 |
| Depreciation | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 12.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 |
| Profit Before Tax | 111.00 | 116.00 | 115.00 | 89.00 | 85.00 | 75.00 | 72.00 | 74.00 | 67.00 | 61.00 | 70.00 | 58.00 | 50.00 | 50.00 |
| Tax % | 13.51 | 19.83 | 17.39 | 12.36 | 15.29 | 9.33 | 4.17 | 17.57 | 11.94 | 13.11 | 8.57 | 13.79 | 10.00 | 10.00 |
| Net Profit - | 96.00 | 93.00 | 95.00 | 78.00 | 72.00 | 68.00 | 69.00 | 61.00 | 59.00 | 53.00 | 64.00 | 50.00 | 45.00 | 45.00 |
| Minority Share | - | - | - | - | - | -1.00 | - | -1.00 | -1.00 | - | - | - | - | -2.00 |
| Profit Excl Exceptional | 96.00 | 93.00 | 95.00 | 78.00 | 72.00 | 68.00 | 69.00 | 61.00 | 59.00 | 53.00 | 64.00 | 50.00 | 45.00 | 45.00 |
| Profit For PE | 96.00 | 93.00 | 95.00 | 78.00 | 72.00 | 67.00 | 69.00 | 60.00 | 58.00 | 52.00 | 64.00 | 50.00 | 45.00 | 43.00 |
| Profit For EPS | 96.00 | 93.00 | 95.00 | 78.00 | 72.00 | 67.00 | 69.00 | 60.00 | 58.00 | 52.00 | 64.00 | 50.00 | 45.00 | 43.00 |
| EPS In Rs | 13.01 | 12.64 | 12.89 | 10.56 | 10.43 | 9.75 | 9.99 | 8.73 | 8.38 | 7.54 | 9.24 | 7.27 | 6.46 | 6.16 |
| PAT Margin % | 9.27 | 8.94 | 9.16 | 7.83 | 7.77 | 7.49 | 8.00 | 8.05 | 7.06 | 7.54 | 8.54 | 6.34 | 6.59 | 7.76 |
| PBT Margin | 10.71 | 11.15 | 11.09 | 8.94 | 9.17 | 8.26 | 8.34 | 9.76 | 8.01 | 8.68 | 9.35 | 7.35 | 7.32 | 8.62 |
| Tax | 15.00 | 23.00 | 20.00 | 11.00 | 13.00 | 7.00 | 3.00 | 13.00 | 8.00 | 8.00 | 6.00 | 8.00 | 5.00 | 5.00 |
| Yoy Profit Growth % | 33.00 | 39.00 | 38.00 | 29.00 | 24.00 | 29.00 | 8.00 | 20.00 | 30.00 | 22.00 | 54.00 | 28.00 | 21.00 | 95.00 |
| Adj Ebit | 120.32 | 122.06 | 119.75 | 100.86 | 96.36 | 87.87 | 84.89 | 87.44 | 77.13 | 73.35 | 79.13 | 65.78 | 59.92 | 61.31 |
| Adj EBITDA | 129.32 | 131.06 | 127.75 | 108.86 | 103.36 | 94.87 | 96.89 | 96.44 | 86.13 | 81.35 | 86.13 | 71.78 | 65.92 | 66.31 |
| Adj EBITDA Margin | 12.48 | 12.60 | 12.32 | 10.93 | 11.15 | 10.45 | 11.23 | 12.72 | 10.30 | 11.57 | 11.50 | 9.10 | 9.65 | 11.43 |
| Adj Ebit Margin | 11.61 | 11.74 | 11.55 | 10.13 | 10.39 | 9.68 | 9.84 | 11.54 | 9.23 | 10.43 | 10.56 | 8.34 | 8.77 | 10.57 |
| Adj PAT | 96.00 | 93.00 | 95.00 | 78.00 | 72.00 | 68.00 | 69.00 | 61.00 | 59.00 | 53.00 | 64.00 | 50.00 | 45.00 | 45.00 |
| Adj PAT Margin | 9.27 | 8.94 | 9.16 | 7.83 | 7.77 | 7.49 | 8.00 | 8.05 | 7.06 | 7.54 | 8.54 | 6.34 | 6.59 | 7.76 |
| Ebit | 120.32 | 122.06 | 119.75 | 100.86 | 96.36 | 87.87 | 84.89 | 87.44 | 77.13 | 73.35 | 79.13 | 65.78 | 59.92 | 61.31 |
| EBITDA | 129.32 | 131.06 | 127.75 | 108.86 | 103.36 | 94.87 | 96.89 | 96.44 | 86.13 | 81.35 | 86.13 | 71.78 | 65.92 | 66.31 |
| EBITDA Margin | 12.48 | 12.60 | 12.32 | 10.93 | 11.15 | 10.45 | 11.23 | 12.72 | 10.30 | 11.57 | 11.50 | 9.10 | 9.65 | 11.43 |
| Ebit Margin | 11.61 | 11.74 | 11.55 | 10.13 | 10.39 | 9.68 | 9.84 | 11.54 | 9.23 | 10.43 | 10.56 | 8.34 | 8.77 | 10.57 |
| NOPAT | 81.30 | 73.76 | 69.39 | 63.10 | 47.44 | 73.44 | 57.50 | 59.35 | 55.48 | 43.44 | 51.20 | 61.21 | 47.70 | 9.90 |
| NOPAT Margin | 7.85 | 7.09 | 6.69 | 6.34 | 5.12 | 8.09 | 6.66 | 7.83 | 6.64 | 6.18 | 6.84 | 7.76 | 6.98 | 1.71 |
| Operating Profit | 94.00 | 92.00 | 84.00 | 72.00 | 56.00 | 81.00 | 60.00 | 72.00 | 63.00 | 50.00 | 56.00 | 71.00 | 53.00 | 11.00 |
| Operating Profit Margin | 9.07 | 8.85 | 8.10 | 7.23 | 6.04 | 8.92 | 6.95 | 9.50 | 7.54 | 7.11 | 7.48 | 9.00 | 7.76 | 1.90 |
💰 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 | 3,869 | 3,161 | 2,801 | 2,216 | 1,410 | 1,348 | 1,242 | 1,017 | 655.00 | 430.00 | 501.00 | 516.00 |
| Interest | 46.00 | 52.00 | 44.00 | 38.00 | 31.00 | 31.00 | 26.00 | 20.00 | 11.00 | 9.00 | 11.00 | 10.00 |
| Expenses - | 3,541 | 2,873 | 2,594 | 1,998 | 1,288 | 1,239 | 1,180 | 926.00 | 596.00 | 412.00 | 480.00 | 472.00 |
| Other Income - | 105.00 | 78.00 | 93.00 | 7.00 | 7.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 |
| Exceptional Items | 6.00 | -1.00 | -5.00 | -2.00 | -6.00 | -13.00 | - | - | -1.00 | -1.00 | -1.00 | -5.00 |
| Depreciation | 29.00 | 38.00 | 24.00 | 21.00 | 20.00 | 18.00 | 12.00 | 9.00 | 6.00 | 7.00 | 6.00 | 6.00 |
| Profit Before Tax | 363.00 | 274.00 | 228.00 | 165.00 | 71.00 | 47.00 | 30.00 | 64.00 | 44.00 | 6.00 | 7.00 | 25.00 |
| Tax % | 13.77 | 11.68 | 10.53 | 10.30 | 19.72 | 21.28 | 36.67 | 25.00 | 20.45 | 16.67 | -42.86 | 12.00 |
| Net Profit - | 313.00 | 242.00 | 204.00 | 148.00 | 57.00 | 37.00 | 19.00 | 48.00 | 35.00 | 5.00 | 10.00 | 22.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -1.00 | -3.00 | -3.00 | -9.00 | -4.00 | -3.00 | -4.00 | -4.00 | -2.00 | -1.00 | -3.00 | - |
| Exceptional Items At | 5.00 | -1.00 | -4.00 | -1.00 | -5.00 | -10.00 | - | - | -1.00 | -1.00 | -1.00 | -4.00 |
| Profit Excl Exceptional | 308.00 | 243.00 | 208.00 | 150.00 | 62.00 | 47.00 | 19.00 | 48.00 | 36.00 | 7.00 | 10.00 | 26.00 |
| Profit For PE | 308.00 | 240.00 | 205.00 | 141.00 | 57.00 | 42.00 | 15.00 | 44.00 | 34.00 | 5.00 | 7.00 | 25.00 |
| Profit For EPS | 312.00 | 239.00 | 201.00 | 139.00 | 52.00 | 33.00 | 15.00 | 44.00 | 33.00 | 4.00 | 7.00 | 21.00 |
| EPS In Rs | 42.32 | 34.65 | 29.13 | 20.19 | 7.60 | 4.81 | 2.25 | 6.42 | 4.78 | 0.64 | 0.97 | 3.13 |
| Dividend Payout % | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 15.00 | 13.00 | 11.00 | 13.00 | 31.00 | 21.00 | 26.00 |
| PAT Margin % | 8.09 | 7.66 | 7.28 | 6.68 | 4.04 | 2.74 | 1.53 | 4.72 | 5.34 | 1.16 | 2.00 | 4.26 |
| PBT Margin | 9.38 | 8.67 | 8.14 | 7.45 | 5.04 | 3.49 | 2.42 | 6.29 | 6.72 | 1.40 | 1.40 | 4.84 |
| Tax | 50.00 | 32.00 | 24.00 | 17.00 | 14.00 | 10.00 | 11.00 | 16.00 | 9.00 | 1.00 | -3.00 | 3.00 |
| Adj Ebit | 404.00 | 328.00 | 276.00 | 204.00 | 109.00 | 92.00 | 55.00 | 84.00 | 56.00 | 15.00 | 20.00 | 39.00 |
| Adj EBITDA | 433.00 | 366.00 | 300.00 | 225.00 | 129.00 | 110.00 | 67.00 | 93.00 | 62.00 | 22.00 | 26.00 | 45.00 |
| Adj EBITDA Margin | 11.19 | 11.58 | 10.71 | 10.15 | 9.15 | 8.16 | 5.39 | 9.14 | 9.47 | 5.12 | 5.19 | 8.72 |
| Adj Ebit Margin | 10.44 | 10.38 | 9.85 | 9.21 | 7.73 | 6.82 | 4.43 | 8.26 | 8.55 | 3.49 | 3.99 | 7.56 |
| Adj PAT | 318.17 | 241.12 | 199.53 | 146.21 | 52.18 | 26.77 | 19.00 | 48.00 | 34.20 | 4.17 | 8.57 | 17.60 |
| Adj PAT Margin | 8.22 | 7.63 | 7.12 | 6.60 | 3.70 | 1.99 | 1.53 | 4.72 | 5.22 | 0.97 | 1.71 | 3.41 |
| Ebit | 398.00 | 329.00 | 281.00 | 206.00 | 115.00 | 105.00 | 55.00 | 84.00 | 57.00 | 16.00 | 21.00 | 44.00 |
| EBITDA | 427.00 | 367.00 | 305.00 | 227.00 | 135.00 | 123.00 | 67.00 | 93.00 | 63.00 | 23.00 | 27.00 | 50.00 |
| EBITDA Margin | 11.04 | 11.61 | 10.89 | 10.24 | 9.57 | 9.12 | 5.39 | 9.14 | 9.62 | 5.35 | 5.39 | 9.69 |
| Ebit Margin | 10.29 | 10.41 | 10.03 | 9.30 | 8.16 | 7.79 | 4.43 | 8.26 | 8.70 | 3.72 | 4.19 | 8.53 |
| NOPAT | 257.83 | 220.80 | 163.73 | 176.71 | 81.89 | 71.64 | 31.66 | 61.50 | 42.16 | 9.17 | 21.43 | 33.44 |
| NOPAT Margin | 6.66 | 6.99 | 5.85 | 7.97 | 5.81 | 5.31 | 2.55 | 6.05 | 6.44 | 2.13 | 4.28 | 6.48 |
| Operating Profit | 299.00 | 250.00 | 183.00 | 197.00 | 102.00 | 91.00 | 50.00 | 82.00 | 53.00 | 11.00 | 15.00 | 38.00 |
| Operating Profit Margin | 7.73 | 7.91 | 6.53 | 8.89 | 7.23 | 6.75 | 4.03 | 8.06 | 8.09 | 2.56 | 2.99 | 7.36 |
🏦 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 | 162.00 | - | 137.00 | - | 96.00 | 74.00 | 56.00 | 40.00 | 23.00 | 12.00 |
| Advance From Customers | - | - | - | - | - | - | - | 1.00 | 3.00 | 3.00 |
| Average Capital Employed | 1,880 | 1,352 | 1,174 | - | 871.50 | 666.00 | 524.00 | 482.00 | 441.50 | 374.00 |
| Average Invested Capital | 1,298 | 1,216 | 1,056 | - | 798.50 | 598.50 | 457.00 | 419.50 | 386.00 | 326.00 |
| Average Total Assets | 2,058 | 1,622 | 1,404 | - | 1,102 | 862.00 | 670.00 | 593.50 | 532.50 | 423.50 |
| Average Total Equity | 1,464 | 810.50 | 726.50 | - | 501.50 | 339.50 | 254.00 | 217.50 | 200.00 | 175.00 |
| Cwip | 39.00 | 32.00 | 43.00 | 57.00 | 46.00 | 42.00 | 13.00 | 15.00 | 46.00 | 24.00 |
| Capital Employed | 2,363 | 1,501 | 1,398 | 1,202 | 950.00 | 793.00 | 539.00 | 509.00 | 455.00 | 428.00 |
| Cash Equivalents | 407.00 | 91.00 | 99.00 | 118.00 | 38.00 | 33.00 | 20.00 | 20.00 | 22.00 | 17.00 |
| Fixed Assets | 436.00 | 373.00 | 348.00 | 298.00 | 273.00 | 191.00 | 172.00 | 182.00 | 137.00 | 109.00 |
| Gross Block | 597.00 | - | 486.00 | - | 369.00 | 265.00 | 229.00 | 222.00 | 159.00 | 121.00 |
| Inventory | 617.00 | 792.00 | 675.00 | 573.00 | 596.00 | 513.00 | 358.00 | 224.00 | 183.00 | 158.00 |
| Invested Capital | 1,350 | 1,367 | 1,245 | 1,065 | 867.00 | 730.00 | 467.00 | 447.00 | 392.00 | 380.00 |
| Investments | 528.00 | 7.00 | 16.00 | 19.00 | 1.00 | - | - | - | - | - |
| Lease Liabilities | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 7.00 | - | - |
| Loans N Advances | 77.00 | 38.00 | 38.00 | - | 44.00 | 32.00 | 56.00 | 43.00 | 42.00 | 32.00 |
| Long Term Borrowings | 190.00 | 258.00 | 249.00 | 323.00 | 90.00 | 110.00 | 51.00 | 43.00 | 28.00 | 15.00 |
| Net Debt | -649.00 | 461.00 | 433.00 | 386.00 | 309.00 | 359.00 | 241.00 | 259.00 | 228.00 | 216.00 |
| Net Working Capital | 875.00 | 962.00 | 854.00 | 710.00 | 548.00 | 497.00 | 282.00 | 250.00 | 209.00 | 247.00 |
| Non Controlling Interest | 8.00 | 14.00 | 13.00 | 11.00 | 13.00 | 14.00 | 9.00 | 5.00 | 5.00 | 5.00 |
| Other Asset Items | 135.00 | 262.00 | 119.00 | 141.00 | 70.00 | 77.00 | 48.00 | 62.00 | 47.00 | 39.00 |
| Other Borrowings | - | - | - | - | - | - | - | 17.00 | 10.00 | 7.00 |
| Other Liability Items | 112.00 | 199.00 | 136.00 | 170.00 | 166.00 | 172.00 | 52.00 | 18.00 | 17.00 | 14.00 |
| Reserves | 2,055 | 913.00 | 824.00 | 655.00 | 575.00 | 373.00 | 255.00 | 211.00 | 186.00 | 176.00 |
| Share Capital | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short Term Borrowings | 92.00 | 299.00 | 296.00 | 198.00 | 254.00 | 278.00 | 205.00 | 212.00 | 212.00 | 211.00 |
| Short Term Loans And Advances | - | 2.00 | - | - | - | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 2,515 | 1,800 | 1,602 | 1,444 | 1,205 | 998.00 | 726.00 | 614.00 | 573.00 | 492.00 |
| Total Borrowings | 286.00 | 559.00 | 548.00 | 523.00 | 348.00 | 392.00 | 261.00 | 279.00 | 250.00 | 233.00 |
| Total Equity | 2,078 | 941.00 | 851.00 | 680.00 | 602.00 | 401.00 | 278.00 | 230.00 | 205.00 | 195.00 |
| Total Equity And Liabilities | 2,515 | 1,800 | 1,602 | 1,444 | 1,205 | 998.00 | 726.00 | 614.00 | 573.00 | 492.00 |
| Total Liabilities | 437.00 | 859.00 | 751.00 | 764.00 | 603.00 | 597.00 | 448.00 | 384.00 | 368.00 | 297.00 |
| Trade Payables | 40.00 | 100.00 | 68.00 | 72.00 | 89.00 | 33.00 | 135.00 | 86.00 | 98.00 | 47.00 |
| Trade Receivables | 275.00 | 205.00 | 264.00 | 238.00 | 137.00 | 110.00 | 59.00 | 68.00 | 96.00 | 113.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 640.00 | 121.00 | -87.00 | 72.00 | -57.00 | -21.00 | -17.00 | 40.00 |
| Cash From Investing Activity | -864.00 | -158.00 | -105.00 | -69.00 | -19.00 | -14.00 | -66.00 | -42.00 |
| Cash From Operating Activity | 282.00 | 42.00 | 200.00 | 10.00 | 77.00 | 34.00 | 89.00 | -3.00 |
| Cash Paid For Acquisition Of Companies | -35.00 | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -35.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | -1.00 | -1.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -107.00 | -98.00 | -108.00 | -73.00 | -21.00 | -15.00 | -68.00 | -41.00 |
| Cash Paid For Purchase Of Investments | -482.00 | -15.00 | -1.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -288.00 | -82.00 | -64.00 | -45.00 | -50.00 | -8.00 | - | - |
| Cash Received From Borrowings | 27.00 | 282.00 | 21.00 | 176.00 | 34.00 | 29.00 | - | - |
| Cash Received From Issue Of Shares | 981.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | 1.00 | 3.00 | - | - | - | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | 58.00 | -53.00 | -88.00 | -156.00 | -133.00 | -42.00 | -24.00 | -49.00 |
| Change In Other Working Capital Items | -91.00 | -40.00 | 9.00 | 40.00 | 9.00 | -17.00 | 1.00 | -14.00 |
| Change In Payables | -28.00 | -22.00 | 36.00 | -39.00 | 85.00 | -13.00 | 51.00 | 33.00 |
| Change In Receivables | -18.00 | -130.00 | -40.00 | -51.00 | 8.00 | 26.00 | 16.00 | -55.00 |
| Change In Working Capital | -79.00 | -245.00 | -82.00 | -206.00 | -30.00 | -46.00 | 43.00 | -85.00 |
| Direct Taxes Paid | -51.00 | -50.00 | -24.00 | -15.00 | -12.00 | -11.00 | -12.00 | -10.00 |
| Dividends Paid | -35.00 | -30.00 | -4.00 | -24.00 | -7.00 | -7.00 | -10.00 | -8.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -44.00 | -48.00 | -39.00 | -34.00 | -27.00 | -27.00 | -23.00 | -17.00 |
| Interest Received | 16.00 | 11.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Cash Flow | 59.00 | 5.00 | 7.00 | 12.00 | 1.00 | -2.00 | 6.00 | -4.00 |
| Other Cash Financing Items Paid | - | -1.00 | -1.00 | -2.00 | -6.00 | -8.00 | 17.00 | 66.00 |
| Other Cash Investing Items Paid | -256.00 | -55.00 | 1.00 | -1.00 | 1.00 | - | 1.00 | -3.00 |
| Profit From Operations | 411.00 | 337.00 | 305.00 | 231.00 | 118.00 | 91.00 | 58.00 | 92.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gravita | 2025-09-30 | - | 14.65 | 4.87 | 23.26 | 1.33 |
| Gravita | 2025-06-30 | - | 15.09 | 4.41 | 23.27 | 1.33 |
| Gravita | 2025-03-31 | - | 14.03 | 5.44 | 19.90 | 1.35 |
| Gravita | 2024-12-31 | - | 14.12 | 5.41 | 19.83 | 1.35 |
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