Gravita India Limited
Gravita India Limited (GRAVITA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Metals & Mining›Minerals & Mining›Industrial Minerals
gravitaindia.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 | 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 | 836 Cr | 758 Cr | 863 Cr | 908 Cr | 927 Cr | 996 Cr | 1,037 Cr | 1,040 Cr | 1,036 Cr | 1,017 Cr | 1,173 Cr | 1,475 Cr |
| Operating expenses (approx.) | 764 Cr | 677 Cr | 791 Cr | 820 Cr | 864 Cr | 916 Cr | 945 Cr | 939 Cr | 933 Cr | 897 Cr | 1,060 Cr | 1,365 Cr |
| EBITDA | 73 Cr | 80 Cr | 72 Cr | 88 Cr | 63 Cr | 81 Cr | 92 Cr | 101 Cr | 102 Cr | 120 Cr | 113 Cr | 110 Cr |
| OPM % | 8.7% | 10.6% | 8.4% | 9.7% | 6.8% | 8.1% | 8.9% | 9.7% | 9.9% | 11.8% | 9.6% | 7.4% |
| Other income | 14 Cr | 15 Cr | 25 Cr | 7 Cr | 40 Cr | 29 Cr | 36 Cr | 30 Cr | 26 Cr | 12 Cr | 9 Cr | 48 Cr |
| Interest | 11 Cr | 13 Cr | 12 Cr | 13 Cr | 12 Cr | 13 Cr | 6 Cr | 6 Cr | 8 Cr | 7 Cr | 4 Cr | 11 Cr |
| Depreciation | 9 Cr | 9 Cr | 12 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 10 Cr | 11 Cr | 14 Cr |
| Profit before tax | 67 Cr | 74 Cr | 72 Cr | 75 Cr | 85 Cr | 89 Cr | 115 Cr | 116 Cr | 111 Cr | 115 Cr | 106 Cr | 131 Cr |
| Tax % | 12.2% | 16.7% | 3.9% | 9.4% | 15.1% | 12.4% | 17.2% | 19.7% | 13.8% | 15.3% | 13.3% | 19.0% |
| Net profit | 59 Cr | 61 Cr | 69 Cr | 68 Cr | 72 Cr | 78 Cr | 95 Cr | 93 Cr | 96 Cr | 97 Cr | 92 Cr | 106 Cr |
| EPS (₹) | ₹8.52 | ₹8.74 | ₹9.92 | ₹9.82 | ₹10.66 | ₹11.35 | ₹13.04 | ₹12.81 | ₹13.18 | ₹13.41 | ₹12.62 | ₹14.60 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,242 Cr | 1,348 Cr | 1,410 Cr | 2,216 Cr | 2,801 Cr | 3,161 Cr | 3,869 Cr | 4,265 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,183 Cr | 1,250 Cr | 1,298 Cr | 2,005 Cr | 2,603 Cr | 2,877 Cr | 3,545 Cr | 3,830 Cr | Sign in for TTM |
| EBITDA | 59 Cr | 97 Cr | 112 Cr | 211 Cr | 198 Cr | 284 Cr | 324 Cr | 435 Cr | Sign in for TTM |
| OPM % | 4.7% | 7.2% | 7.9% | 9.5% | 7.1% | 9.0% | 8.4% | 10.2% | Sign in for TTM |
| Other income | 5 Cr | 0.99 Cr | 7 Cr | 8 Cr | 93 Cr | 78 Cr | 112 Cr | 77 Cr | Sign in for TTM |
| Interest | 23 Cr | 28 Cr | 28 Cr | 34 Cr | 39 Cr | 49 Cr | 43 Cr | 25 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 18 Cr | 20 Cr | 21 Cr | 24 Cr | 38 Cr | 29 Cr | 39 Cr | Sign in for TTM |
| Profit before tax | 30 Cr | 47 Cr | 71 Cr | 165 Cr | 228 Cr | 274 Cr | 363 Cr | 448 Cr | Sign in for TTM |
| Tax % | 34.5% | 22.1% | 19.9% | 9.8% | 10.3% | 11.6% | 13.9% | 15.6% | Sign in for TTM |
| Net profit | 19 Cr | 37 Cr | 57 Cr | 148 Cr | 204 Cr | 242 Cr | 313 Cr | 378 Cr | Sign in for TTM |
| EPS (₹) | ₹2.26 | ₹4.82 | ₹7.72 | ₹20.60 | ₹29.72 | ₹34.88 | ₹45.11 | ₹52.02 | Sign in for TTM |
| Dividend payout % | — | — | — | 16.1% | 2.1% | 12.2% | 11.3% | 12.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 15 Cr | 15 Cr |
| Reserves | 186 Cr | 211 Cr | 255 Cr | 373 Cr | 575 Cr | 824 Cr | 2,055 Cr | 2,437 Cr |
| Borrowings | 240 Cr | — | 227 Cr | 387 Cr | 344 Cr | 545 Cr | 282 Cr | 732 Cr |
| Other liabilities | 128 Cr | 389 Cr | 222 Cr | 209 Cr | 259 Cr | 207 Cr | 155 Cr | 226 Cr |
| Total liabilities | 573 Cr | 614 Cr | 726 Cr | 998 Cr | 1,205 Cr | 1,602 Cr | 2,515 Cr | 3,417 Cr |
| Fixed assets (net) | 136 Cr | — | 161 Cr | 191 Cr | 266 Cr | 342 Cr | 422 Cr | 769 Cr |
| CWIP | 46 Cr | — | 13 Cr | 42 Cr | 46 Cr | 43 Cr | 39 Cr | 48 Cr |
| Investments | 0.02 Cr | — | 0.0032 Cr | 0 Cr | 1 Cr | 17 Cr | 491 Cr | 413 Cr |
| Loans & advances | 0.92 Cr | — | 3 Cr | 2 Cr | 0.50 Cr | 0 Cr | 6 Cr | 7 Cr |
| Inventories | 183 Cr | — | 358 Cr | 513 Cr | 596 Cr | 675 Cr | 617 Cr | 1,023 Cr |
| Trade receivables | 96 Cr | — | 59 Cr | 110 Cr | 137 Cr | 264 Cr | 275 Cr | 431 Cr |
| Cash & bank | 12 Cr | — | 11 Cr | 23 Cr | 30 Cr | 36 Cr | 95 Cr | 80 Cr |
| Other assets | 98 Cr | 614 Cr | 120 Cr | 116 Cr | 128 Cr | 226 Cr | 570 Cr | 646 Cr |
| Total assets | 573 Cr | 614 Cr | 726 Cr | 998 Cr | 1,205 Cr | 1,602 Cr | 2,515 Cr | 3,417 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 10 Cr | 200 Cr | 42 Cr | 282 Cr | 169 Cr |
| Cash from investing | — | — | — | -70 Cr | -106 Cr | -158 Cr | -864 Cr | -364 Cr |
| Cash from financing | — | — | — | 72 Cr | -87 Cr | 121 Cr | 640 Cr | 178 Cr |
| Net cash flow | — | — | — | 12 Cr | 7 Cr | 5 Cr | 59 Cr | -14 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -63 Cr | 92 Cr | -56 Cr | 175 Cr | -46 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 11.8% | 33.4% | 19.6% | 25.1% | 28.2% | 23.2% | 17.2% | 14.8% |
| ROE % | 7.6% | 14.7% | 23.6% | 44.1% | 33.4% | 28.1% | 15.0% | 15.4% |
| Debtor days | 28 | — | 15 | 18 | 18 | 31 | 26 | 37 |
| Inventory days | 66 | — | 108 | 107 | 95 | 96 | 71 | 104 |
| Days payable | 36 | — | 48 | 16 | 14 | 10 | 5 | 7 |
| Cash conversion cycle | 59 | — | 75 | 109 | 98 | 117 | 92 | 134 |
| Debt / equity | 1.20 | — | 0.84 | 1.00 | 0.58 | 0.65 | 0.14 | 0.30 |
| Current ratio | 1.10 | — | 1.37 | 1.61 | 1.76 | 2.40 | 8.43 | 2.91 |
| Net debt / EBITDA | 3.88 | 0.00 | 0.00 | 0.00 | 1.59 | 1.80 | 0.58 | 1.50 |
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