EXXARO

Exxaro Tiles Limited

Exxaro Tiles Limited (EXXARO) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Ceramics

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Key metrics

Price as of 2026-10-19

Stock price

₹6.27

Market cap

281 Cr

Stock P/E

68.5

P/B

1.00

ROE (FY26)

1.0%

ROCE (FY26)

4.3%

Operating margin (FY26)

5.0%

Debt / equity (FY26)

0.32

OCF / EBITDA (FY26)

132.0%

OCF / EBITDA (3Y)

85.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Exxaro Tiles makes and sells vitrified ceramic tiles to dealers across India and to export customers, as a single-segment tile manufacturer and trader.

Company snapshot

7thBy market cap

Ranked among 10 companies in Ceramics.

What we see

Positives

✓85% of operating profit came in as cash over the last three years — profits are backed by real cash.

Concerns

✗Net margin is very thin at 0.9% — little room for error if costs rise.

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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	83 Cr	65 Cr	80 Cr	60 Cr	70 Cr	79 Cr	95 Cr	65 Cr	69 Cr	71 Cr	100 Cr	85 Cr
Operating expenses (approx.)	75 Cr	64 Cr	72 Cr	60 Cr	64 Cr	73 Cr	85 Cr	59 Cr	63 Cr	64 Cr	94 Cr	78 Cr
EBITDA	8 Cr	1 Cr	8 Cr	0.19 Cr	6 Cr	7 Cr	10 Cr	6 Cr	6 Cr	7 Cr	6 Cr	7 Cr
OPM %	9.3%	2.1%	9.5%	0.3%	8.5%	8.7%	10.2%	9.4%	9.2%	9.5%	5.7%	8.2%
Other income	0.60 Cr	0.47 Cr	0.77 Cr	0.19 Cr	0.38 Cr	0.12 Cr	0.31 Cr	0.04 Cr	0.20 Cr	0.16 Cr	0.31 Cr	0.75 Cr
Interest	3 Cr	3 Cr	4 Cr	3 Cr	3 Cr	3 Cr	3 Cr	3 Cr	3 Cr	4 Cr	3 Cr	3 Cr
Depreciation	5 Cr	-2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr
Profit before tax	0.34 Cr	0.39 Cr	2 Cr	-5 Cr	0.24 Cr	2 Cr	5 Cr	1 Cr	2 Cr	0.89 Cr	0.43 Cr	3 Cr
Tax %	36.3%	-71.0%	45.2%	14.3%	366.9%	24.3%	27.0%	26.5%	23.4%	29.6%	54.6%	19.5%
Net profit	0.22 Cr	0.67 Cr	1 Cr	-4 Cr	-0.63 Cr	1 Cr	4 Cr	0.81 Cr	1 Cr	0.63 Cr	0.20 Cr	2 Cr
EPS (₹)	₹0.05	₹0.15	₹0.27	₹-0.95	₹-0.14	₹0.03	₹0.08	₹0.02	₹0.03	₹0.01	₹0.00	₹0.05

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	255 Cr	325 Cr	317 Cr	302 Cr	304 Cr	305 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	207 Cr	277 Cr	284 Cr	277 Cr	282 Cr	280 Cr	Sign in free for the trailing twelve months
EBITDA	48 Cr	48 Cr	33 Cr	25 Cr	23 Cr	25 Cr	Sign in free for the trailing twelve months
OPM %	19.0%	14.9%	10.6%	8.1%	7.5%	8.2%	Sign in free for the trailing twelve months
Other income	4 Cr	1 Cr	3 Cr	2 Cr	1 Cr	0.71 Cr	Sign in free for the trailing twelve months
Interest	21 Cr	10 Cr	9 Cr	14 Cr	12 Cr	12 Cr	Sign in free for the trailing twelve months
Depreciation	14 Cr	14 Cr	16 Cr	9 Cr	10 Cr	10 Cr	Sign in free for the trailing twelve months
Profit before tax	17 Cr	26 Cr	10 Cr	3 Cr	2 Cr	4 Cr	Sign in free for the trailing twelve months
Tax %	11.3%	30.8%	28.3%	29.6%	107.0%	29.0%	Sign in free for the trailing twelve months
Net profit	15 Cr	18 Cr	7 Cr	2 Cr	-0.12 Cr	3 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹4.54	₹4.45	₹1.63	₹0.50	₹0.00	₹0.06	Sign in free for the trailing twelve months
Dividend payout %	—	0.0%	0.0%	0.0%	—	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	34 Cr	45 Cr	45 Cr	45 Cr	45 Cr	45 Cr
Reserves	102 Cr	222 Cr	229 Cr	232 Cr	232 Cr	235 Cr
Borrowings	161 Cr	57 Cr	94 Cr	97 Cr	92 Cr	90 Cr
Other liabilities	72 Cr	81 Cr	100 Cr	112 Cr	122 Cr	118 Cr
Total liabilities	369 Cr	405 Cr	468 Cr	486 Cr	491 Cr	488 Cr
Fixed assets (net)	159 Cr	150 Cr	198 Cr	194 Cr	192 Cr	190 Cr
CWIP	—	—	—	0 Cr	—	—
Investments	1 Cr	—	10 Cr	1 Cr	0 Cr	0.13 Cr
Loans & advances	—	—	0.03 Cr	0.03 Cr	0.03 Cr	0.03 Cr
Inventories	104 Cr	114 Cr	132 Cr	155 Cr	164 Cr	157 Cr
Trade receivables	90 Cr	101 Cr	110 Cr	117 Cr	115 Cr	102 Cr
Cash & bank	2 Cr	16 Cr	0.59 Cr	0.88 Cr	2 Cr	2 Cr
Other assets	12 Cr	22 Cr	16 Cr	18 Cr	18 Cr	36 Cr
Total assets	369 Cr	405 Cr	468 Cr	486 Cr	491 Cr	488 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	38 Cr	25 Cr	23 Cr	5 Cr	23 Cr	33 Cr
Cash from investing	-2 Cr	-9 Cr	-67 Cr	6 Cr	-5 Cr	-19 Cr
Cash from financing	-34 Cr	-1 Cr	28 Cr	-11 Cr	-17 Cr	-14 Cr
Net cash flow	2 Cr	14 Cr	-16 Cr	0.29 Cr	1 Cr	-0.27 Cr
Free cash flow (OCF − Capex)	36 Cr	20 Cr	-41 Cr	-0.07 Cr	16 Cr	24 Cr

Ratios

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	12.9%	11.2%	5.3%	4.7%	3.7%	4.3%
ROE %	11.2%	6.8%	2.7%	0.8%	-0.0%	1.0%
Debtor days	129	114	127	141	138	122
Inventory days	487	450	577	548	613	708
Days payable	237	227	337	322	374	405
Cash conversion cycle	378	337	367	368	377	425
OCF / EBITDA %	78.0%	51.1%	69.3%	21.5%	102.6%	132.0%
OCF / EBITDA % (3 years)	—	—	65.8%	50.0%	64.1%	85.2%
Debt / equity	1.18	0.21	0.34	0.35	0.33	0.32
Current ratio	1.30	2.33	1.66	1.62	1.58	1.70
Net debt / EBITDA	3.28	—	2.79	3.94	3.96	3.55