Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Exxaro Tiles
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 93.79 | 74.13 | 82.53 | 65.26 | 79.77 | 59.89 | 69.90 | 79.44 | 94.98 | 64.93 | 68.96 | 71.11 | 99.90 |
| Expenses + | 84.32 | 66.24 | 74.84 | 63.86 | 72.23 | 59.70 | 63.98 | 72.56 | 85.27 | 58.82 | 62.60 | 64.34 | 94.21 |
| Operating Profit | 9.47 | 7.89 | 7.69 | 1.40 | 7.54 | 0.19 | 5.92 | 6.88 | 9.71 | 6.11 | 6.36 | 6.77 | 5.69 |
| OPM % | 10.10% | 10.64% | 9.32% | 2.15% | 9.45% | 0.32% | 8.47% | 8.66% | 10.22% | 9.41% | 9.22% | 9.52% | 5.70% |
| Other Income + | -0.66 | 0.40 | 0.60 | 0.47 | 0.77 | 0.19 | -0.12 | 0.12 | 0.31 | 0.04 | 0.20 | 0.16 | 0.31 |
| Interest | 3.13 | 3.56 | 3.41 | 3.46 | 3.78 | 2.98 | 3.16 | 2.96 | 2.86 | 2.67 | 2.59 | 3.58 | 3.15 |
| Depreciation | 4.34 | 4.46 | 4.55 | -1.98 | 2.34 | 2.35 | 2.41 | 2.41 | 2.35 | 2.38 | 2.41 | 2.46 | 2.42 |
| Profit before tax | 1.34 | 0.27 | 0.33 | 0.39 | 2.19 | -4.95 | 0.23 | 1.63 | 4.81 | 1.10 | 1.56 | 0.89 | 0.43 |
| Tax % | 17.91% | 40.74% | 36.36% | -71.79% | 45.21% | -14.34% | 373.91% | 24.54% | 27.03% | 26.36% | 23.72% | 29.21% | 53.49% |
| Net Profit + | 1.10 | 0.16 | 0.22 | 0.67 | 1.20 | -4.24 | -0.63 | 1.24 | 3.51 | 0.81 | 1.20 | 0.63 | 0.20 |
| EPS in Rs | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | -0.09 | -0.01 | 0.03 | 0.08 | 0.02 | 0.03 | 0.01 | 0.00 |
Financials of Exxaro Tiles
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 254 | 325 | 317 | 301 | 303 | 305 |
| Expenses + | 206 | 276 | 283 | 277 | 280 | 280 |
| Operating Profit | 48 | 48 | 34 | 25 | 23 | 25 |
| OPM % | 19% | 15% | 11% | 8% | 7% | 8% |
| Other Income + | 4 | 1 | 2 | 2 | 0 | 1 |
| Interest | 21 | 10 | 9 | 14 | 12 | 12 |
| Depreciation | 14 | 14 | 16 | 9 | 10 | 10 |
| Profit before tax | 17 | 26 | 10 | 3 | 2 | 4 |
| Tax % | 11% | 31% | 28% | 30% | 107% | 29% |
| Net Profit + | 15 | 18 | 7 | 2 | -0 | 3 |
| EPS in Rs | 0.45 | 0.40 | 0.16 | 0.05 | -0.00 | 0.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Exxaro Tiles
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 34 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 102 | 222 | 229 | 232 | 232 | 235 |
| Borrowings + | 161 | 57 | 94 | 97 | 92 | 93 |
| Other Liabilities + | 72 | 81 | 100 | 112 | 122 | 115 |
| Total Liabilities | 369 | 405 | 468 | 486 | 491 | 488 |
| Fixed Assets + | 159 | 150 | 198 | 194 | 192 | 190 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 10 | 1 | 0 | 0 |
| Other Assets + | 209 | 255 | 259 | 291 | 299 | 298 |
| Total Assets | 369 | 405 | 468 | 486 | 491 | 488 |
Financials of Exxaro Tiles
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 38 | 25 | 23 | 5 | 23 | 33 |
| Cash from Investing Activity + | -2 | -9 | -67 | 6 | -5 | -19 |
| Cash from Financing Activity + | -34 | -1 | 28 | -11 | -17 | -14 |
| Net Cash Flow | 2 | 14 | -16 | 0 | 1 | -0 |
| Free Cash Flow | 36 | 20 | -41 | 0 | 16 | 28 |
| CFO/OP | 84% | 65% | 78% | 23% | 110% | 134% |
Financials of Exxaro Tiles
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 129 | 114 | 127 | 141 | 139 | 123 |
| Inventory Days | 451 | 357 | 433 | 516 | 502 | 458 |
| Days Payable | 220 | 180 | 253 | 303 | 306 | 262 |
| Cash Conversion Cycle | 361 | 291 | 307 | 355 | 335 | 318 |
| Working Capital Days | 62 | 140 | 113 | 130 | 127 | 139 |
| ROCE % | 12% | 6% | 5% | 4% | 4% |
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