Elegant Marbles & Grani Industries Ltd. | Small-cap | Industrials
₹240.80
-3.08%
| Elegant Marbles Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 285.3M
Gross Profit 164.4M 57.63%
Operating Income 32.8M 11.50%
Net Income 47.0M 16.48%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 58.0M
Shareholders Equity 1.5B
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow -1.1M
Free Cash Flow -99.7M

Revenue & Profitability Trend

Elegant Marbles Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 285.3M 326.5M 350.0M 272.9M 89.5M
Cost of Goods Sold 120.9M 194.1M 231.9M 197.4M 70.0M
Gross Profit 164.4M 132.4M 118.1M 75.5M 19.6M
Operating Expenses 76.9M 40.6M 31.5M 21.3M 13.8M
Operating Income 32.8M 40.0M 38.1M 13.3M -27.5M
Pre-tax Income 58.2M 54.6M 42.2M 31.3M -7.8M
Income Tax 11.1M 14.0M 11.8M 4.4M 15.0K
Net Income 47.0M 40.5M 30.4M 26.9M -7.9M
EPS (Diluted) - ₹11.42 ₹8.30 ₹7.35 -₹2.15

Income Statement Trend

Elegant Marbles Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 398.3M 310.6M 270.4M 277.6M 235.5M
Non-Current Assets 1.1B 1.0B 863.3M 809.1M 705.3M
Total Assets 1.5B 1.3B 1.1B 1.1B 940.8M
Liabilities
Current Liabilities 46.4M 44.7M 67.2M 28.5M 21.8M
Non-Current Liabilities 11.6M 8.1M 6.9M 3.3M 4.8M
Total Liabilities 58.0M 52.7M 74.1M 31.7M 26.5M
Equity
Total Shareholders Equity 1.5B 1.3B 1.1B 1.1B 914.2M

Balance Sheet Composition

Elegant Marbles Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 58.2M 54.6M 17.2M 31.3M -7.8M
Operating Cash Flow -1.1M 10.7M 754.0K -16.4M -69.4M
Investing Activities
Capital Expenditures -53.9M -33.8M -912.0K -14.8M -675.0K
Investing Cash Flow -53.9M -33.8M -912.0K 24.9M 58.6M
Financing Activities
Dividends Paid -8.1M -12.1M -10.1M - -
Financing Cash Flow -8.1M -341.4M -10.1M - -
Free Cash Flow -99.7M -94.4M 18.7M -42.4M -71.6M

Cash Flow Trend

Elegant Marbles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.74
Forward P/E 15.79
Price to Book 0.51
Price to Sales 2.51
PEG Ratio 15.79

Profitability Ratios

Profit Margin 15.94%
Operating Margin 6.35%
Return on Equity 3.43%
Return on Assets 1.86%

Financial Health

Current Ratio 8.58
Debt to Equity 0.00
Beta 0.33

Per Share Data

EPS (TTM) ₹15.86
Book Value per Share ₹490.17
Revenue per Share ₹99.56

Financial data is updated regularly. All figures are in the company's reporting currency.