Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Asian Granito India Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 399 | 456 | 335 | 401 | 371 | 424 | 360 | 384 | 366 | 493 | 388 | 407 | 424 |
| Expenses + | 428 | 500 | 325 | 381 | 370 | 404 | 344 | 369 | 353 | 471 | 363 | 370 | 383 |
| Operating Profit | -29 | -44 | 10 | 20 | 2 | 20 | 16 | 15 | 13 | 22 | 25 | 37 | 41 |
| OPM % | -7% | -10% | 3% | 5% | 0% | 5% | 4% | 4% | 4% | 4% | 6% | 9% | 10% |
| Other Income + | 7 | 3 | 6 | 1 | 1 | 4 | 1 | 1 | 1 | 7 | 5 | 3 | 3 |
| Interest | 6 | 10 | 8 | 7 | 5 | 11 | 7 | 6 | 7 | 9 | 7 | 7 | 7 |
| Depreciation | 9 | 9 | 10 | 12 | 12 | 13 | 14 | 13 | 14 | 14 | 14 | 13 | 13 |
| Profit before tax | -36 | -60 | -2 | 2 | -14 | 0 | -4 | -3 | -7 | 6 | 9 | 20 | 24 |
| Tax % | -26% | -20% | 50% | 259% | -44% | 3,282% | -63% | -244% | -46% | -25% | 19% | 15% | 22% |
| Net Profit + | -27 | -48 | -4 | -3 | -8 | -5 | -2 | 5 | -4 | 7 | 7 | 17 | 19 |
| EPS in Rs | -1.78 | -3.53 | -0.19 | -0.10 | -0.49 | -0.19 | -0.15 | 0.51 | -0.31 | 0.53 | 0.51 | 0.70 | 0.87 |
Financials of Asian Granito India Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 775 | 846 | 994 | 1,061 | 1,156 | 1,187 | 1,225 | 1,292 | 1,564 | 1,563 | 1,530 | 1,559 | 1,712 |
| Expenses + | 712 | 786 | 903 | 934 | 1,017 | 1,099 | 1,107 | 1,156 | 1,444 | 1,635 | 1,480 | 1,487 | 1,587 |
| Operating Profit | 63 | 60 | 91 | 127 | 139 | 88 | 118 | 136 | 120 | -73 | 50 | 72 | 124 |
| OPM % | 8% | 7% | 9% | 12% | 12% | 7% | 10% | 11% | 8% | -5% | 3% | 5% | 7% |
| Other Income + | 1 | 1 | 1 | 5 | 8 | 9 | 10 | 5 | 50 | 21 | 13 | 13 | 18 |
| Interest | 21 | 23 | 29 | 41 | 39 | 37 | 40 | 35 | 26 | 27 | 31 | 26 | 30 |
| Depreciation | 22 | 19 | 28 | 24 | 25 | 27 | 31 | 29 | 30 | 34 | 47 | 51 | 54 |
| Profit before tax | 22 | 19 | 35 | 67 | 83 | 33 | 57 | 77 | 114 | -112 | -15 | 8 | 58 |
| Tax % | 39% | 30% | 32% | 28% | 31% | 30% | 19% | 25% | 19% | -23% | 33% | -165% | |
| Net Profit + | 12 | 15 | 26 | 49 | 57 | 23 | 46 | 58 | 92 | -87 | -20 | 21 | 50 |
| EPS in Rs | 1.45 | 1.77 | 2.91 | 4.05 | 4.74 | 1.88 | 3.79 | 4.52 | 7.26 | -5.74 | -0.97 | 1.87 | 2.61 |
| Dividend Payout % | -0% | -0% | -0% | 9% | 7% | 9% | 5% | 3% | 4% | -0% | -0% | -0% |
Financials of Asian Granito India Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 30 | 30 | 30 | 30 | 34 | 57 | 127 | 127 | 147 | 232 |
| Reserves | 253 | 267 | 341 | 369 | 405 | 421 | 487 | 592 | 861 | 1,129 | 1,141 | 1,221 | 1,210 |
| Borrowings + | 228 | 175 | 335 | 327 | 340 | 361 | 332 | 295 | 199 | 227 | 248 | 272 | 295 |
| Other Liabilities + | 182 | 186 | 251 | 334 | 416 | 469 | 410 | 447 | 412 | 439 | 391 | 458 | 551 |
| Total Liabilities | 685 | 651 | 950 | 1,060 | 1,191 | 1,281 | 1,259 | 1,367 | 1,529 | 1,922 | 1,907 | 2,098 | 2,288 |
| Fixed Assets + | 178 | 188 | 392 | 413 | 426 | 472 | 463 | 457 | 476 | 577 | 783 | 749 | 896 |
| CWIP | 7 | 15 | 6 | 1 | 11 | 0 | 9 | 24 | 52 | 177 | 0 | 36 | 11 |
| Investments | 13 | 11 | 13 | 17 | 23 | 28 | 30 | 46 | 66 | 13 | 23 | 3 | 4 |
| Other Assets + | 488 | 438 | 539 | 629 | 731 | 782 | 757 | 839 | 935 | 1,155 | 1,101 | 1,309 | 1,377 |
| Total Assets | 685 | 651 | 950 | 1,060 | 1,191 | 1,281 | 1,259 | 1,367 | 1,529 | 1,922 | 1,907 | 2,098 | 2,288 |
Financials of Asian Granito India Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 62 | 104 | 21 | 63 | 94 | 88 | 56 | 46 | -7 | -49 | -82 | 81 |
| Cash from Investing Activity + | -28 | -33 | -221 | -40 | -48 | -62 | -41 | -26 | -23 | -423 | 71 | -162 |
| Cash from Financing Activity + | -43 | -76 | 203 | -22 | -42 | -16 | -40 | 10 | 98 | 408 | 8 | 72 |
| Net Cash Flow | -10 | -4 | 3 | 1 | 5 | 9 | -24 | 30 | 67 | -64 | -4 | -8 |
| Free Cash Flow | 32 | 67 | -202 | 24 | 46 | 25 | 2 | 7 | -80 | -304 | -157 | -92 |
| CFO/OP | 109% | 182% | 29% | 57% | 80% | 112% | 60% | 44% | 6% | 53% | -156% | 122% |
Financials of Asian Granito India Ltd
Working capital efficiency and return ratios
| 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 | 90 | 71 | 72 | 103 | 127 | 123 | 112 | 119 | 109 | 97 | 97 | 119 |
| Inventory Days | 157 | 130 | 145 | 179 | 164 | 174 | 149 | 142 | 123 | 88 | 103 | 111 |
| Days Payable | 107 | 93 | 92 | 150 | 177 | 192 | 159 | 134 | 105 | 106 | 106 | 139 |
| Cash Conversion Cycle | 140 | 108 | 125 | 132 | 114 | 105 | 102 | 126 | 127 | 80 | 93 | 91 |
| Working Capital Days | 25 | 25 | 29 | 35 | 36 | 20 | 37 | 76 | 100 | 83 | 128 | 105 |
| ROCE % | 8% | 9% | 11% | 14% | 16% | 9% | 11% | 12% | 10% | -6% | 1% | 2% |