Aro Granite Industries Limited
Aro Granite Industries Limited (AROGRANITE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Granites & Marbles
arotile.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 27 Cr | 27 Cr | 20 Cr | 15 Cr |
| Operating expenses (approx.) | 26 Cr | 21 Cr | 20 Cr | 16 Cr |
| EBITDA | 0.71 Cr | 6 Cr | 0.45 Cr | -2 Cr |
| OPM % | 2.6% | 20.7% | 2.2% | -11.9% |
| Other income | 5 Cr | 0.44 Cr | 4 Cr | 5 Cr |
| Interest | 3 Cr | 3 Cr | 4 Cr | 4 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 0.09 Cr | 0.10 Cr | -2 Cr | -3 Cr |
| Tax % | 76.3% | 43.8% | -3.4% | -1.8% |
| Net profit | 0.02 Cr | 0.06 Cr | -2 Cr | -3 Cr |
| EPS (₹) | ₹0.03 | ₹0.00 | ₹-1.66 | ₹-1.92 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 123 Cr | Sign in for TTM |
| Operating expenses (approx.) | 117 Cr | Sign in for TTM |
| EBITDA | 6 Cr | Sign in for TTM |
| OPM % | 5.1% | Sign in for TTM |
| Other income | 10 Cr | Sign in for TTM |
| Interest | 13 Cr | Sign in for TTM |
| Depreciation | 10 Cr | Sign in for TTM |
| Profit before tax | -7 Cr | Sign in for TTM |
| Tax % | 6.3% | Sign in for TTM |
| Net profit | -6 Cr | Sign in for TTM |
| EPS (₹) | ₹-4.07 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 15 Cr |
| Reserves | 171 Cr |
| Borrowings | 160 Cr |
| Other liabilities | 74 Cr |
| Total liabilities | 420 Cr |
| Fixed assets (net) | 129 Cr |
| CWIP | 1 Cr |
| Investments | 0.88 Cr |
| Loans & advances | 0.02 Cr |
| Inventories | 214 Cr |
| Trade receivables | 35 Cr |
| Cash & bank | 0.57 Cr |
| Other assets | 40 Cr |
| Total assets | 420 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 41 Cr |
| Cash from investing | 0.22 Cr |
| Cash from financing | -42 Cr |
| Net cash flow | -0.30 Cr |
| Free cash flow (OCF − Capex) | 41 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 1.7% |
| ROE % | -3.5% |
| Debtor days | 103 |
| Inventory days | 1260 |
| Days payable | 288 |
| Cash conversion cycle | 1075 |
| Debt / equity | 0.86 |
| Current ratio | 1.46 |
| Net debt / EBITDA | 25.23 |
Compare with peers
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