Exxaro Tiles Limited

Exxaro Tiles Limited (EXXARO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Ceramics

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Key metrics

Price as of 2026-09-04

Stock price
₹6.59
Market cap
295 Cr
Stock P/E
72.0
P/B
1.05

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales83 Cr65 Cr80 Cr60 Cr70 Cr79 Cr95 Cr65 Cr69 Cr71 Cr100 Cr85 Cr
Operating expenses (approx.)75 Cr64 Cr72 Cr60 Cr64 Cr73 Cr85 Cr59 Cr63 Cr64 Cr94 Cr78 Cr
EBITDA8 Cr1 Cr8 Cr0.19 Cr6 Cr7 Cr10 Cr6 Cr6 Cr7 Cr6 Cr7 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 income0.60 Cr0.47 Cr0.77 Cr0.19 Cr0.38 Cr0.12 Cr0.31 Cr0.04 Cr0.20 Cr0.16 Cr0.31 Cr0.75 Cr
Interest3 Cr3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr
Depreciation5 Cr-2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax0.34 Cr0.39 Cr2 Cr-5 Cr0.24 Cr2 Cr5 Cr1 Cr2 Cr0.89 Cr0.43 Cr3 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 profit0.22 Cr0.67 Cr1 Cr-4 Cr-0.63 Cr1 Cr4 Cr0.81 Cr1 Cr0.63 Cr0.20 Cr2 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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales325 Cr317 Cr302 Cr304 Cr305 CrSign in for TTM
Operating expenses (approx.)277 Cr284 Cr277 Cr282 Cr280 CrSign in for TTM
EBITDA48 Cr33 Cr25 Cr23 Cr25 CrSign in for TTM
OPM %14.9%10.6%8.1%7.5%8.2%Sign in for TTM
Other income1 Cr3 Cr2 Cr1 Cr0.71 CrSign in for TTM
Interest10 Cr9 Cr14 Cr12 Cr12 CrSign in for TTM
Depreciation14 Cr16 Cr9 Cr10 Cr10 CrSign in for TTM
Profit before tax26 Cr10 Cr3 Cr2 Cr4 CrSign in for TTM
Tax %30.8%28.3%29.6%107.0%29.0%Sign in for TTM
Net profit18 Cr7 Cr2 Cr-0.12 Cr3 CrSign in for TTM
EPS (₹)₹4.45₹1.63₹0.50₹0.00₹0.06Sign in for TTM
Dividend payout %0.0%0.0%0.0%—0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital45 Cr45 Cr45 Cr45 Cr45 Cr
Reserves0 Cr229 Cr232 Cr232 Cr235 Cr
Borrowings—94 Cr97 Cr92 Cr90 Cr
Other liabilities—100 Cr112 Cr122 Cr118 Cr
Total liabilities—468 Cr486 Cr491 Cr488 Cr
Fixed assets (net)—198 Cr194 Cr192 Cr190 Cr
CWIP——0 Cr——
Investments—10 Cr1 Cr0 Cr0.13 Cr
Loans & advances—0.03 Cr0.03 Cr0.03 Cr0.03 Cr
Inventories—132 Cr155 Cr164 Cr157 Cr
Trade receivables—110 Cr117 Cr115 Cr102 Cr
Cash & bank—0.59 Cr0.88 Cr2 Cr2 Cr
Other assets—16 Cr18 Cr18 Cr36 Cr
Total assets—468 Cr486 Cr491 Cr488 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity25 Cr23 Cr5 Cr23 Cr33 Cr
Cash from investing-9 Cr-67 Cr6 Cr-5 Cr-19 Cr
Cash from financing-1 Cr28 Cr-11 Cr-17 Cr-14 Cr
Net cash flow14 Cr-16 Cr0.29 Cr1 Cr-0.27 Cr
Free cash flow (OCF − Capex)20 Cr-41 Cr-0.07 Cr16 Cr24 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—5.3%4.7%3.7%4.3%
ROE %—2.7%0.8%0.0%1.0%
Debtor days—127141138122
Inventory days—577548613708
Days payable—337322374405
Cash conversion cycle—367368377425
Debt / equity—0.340.350.330.32
Current ratio—1.661.621.581.70
Net debt / EBITDA0.002.793.943.963.55

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