Elegant Marbles & Grani Industries Ltd. | Small-cap | Industrials

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 64.4M
Gross Profit 31.0M 48.13%
Operating Income -4.9M -7.69%
Net Income 4.0M 6.24%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Elegant Marbles Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i285.3M326.5M350.0M272.9M89.5M
Cost of Goods Sold i120.9M194.1M231.9M197.4M70.0M
Gross Profit i164.4M132.4M118.1M75.5M19.6M
Gross Margin % i57.6%40.5%33.7%27.7%21.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-17.0M7.7M9.1M5.2M
Other Operating Expenses i76.9M23.5M23.7M12.2M8.6M
Total Operating Expenses i76.9M40.6M31.5M21.3M13.8M
Operating Income i32.8M40.0M38.1M13.3M-27.5M
Operating Margin % i11.5%12.3%10.9%4.9%-30.7%
Non-Operating Items
Interest Income i-8.0M5.2M8.5M4.8M
Interest Expense i00000
Other Non-Operating Income-----
Pre-tax Income i58.2M54.6M42.2M31.3M-7.8M
Income Tax i11.1M14.0M11.8M4.4M15.0K
Effective Tax Rate % i19.1%25.7%28.0%14.2%0.0%
Net Income i47.0M40.5M30.4M26.9M-7.9M
Net Margin % i16.5%12.4%8.7%9.9%-8.8%
Key Metrics
EBITDA i68.4M68.1M61.0M32.3M-6.3M
EPS (Basic) i-₹11.42₹8.30₹7.35₹-2.15
EPS (Diluted) i-₹11.42₹8.30₹7.35₹-2.15
Basic Shares Outstanding i-3545425366000036600003660000
Diluted Shares Outstanding i-3545425366000036600003660000

Income Statement Trend

Elegant Marbles Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i70.7M35.9M19.9M39.4M23.4M
Short-term Investments i4.1M4.6M6.9M6.9M10.3M
Accounts Receivable i16.0M13.8M40.1M35.0M12.7M
Inventory i299.3M241.9M179.1M162.9M167.1M
Other Current Assets7.9M13.5M18.8M27.9M19.5M
Total Current Assets i398.3M310.6M270.4M277.6M235.5M
Non-Current Assets
Property, Plant & Equipment i92.0M2.4M1.7M2.7M2.6M
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.9M2.0K666.0K1.3M-2.0K
Total Non-Current Assets i1.1B1.0B863.3M809.1M705.3M
Total Assets i1.5B1.3B1.1B1.1B940.8M
Liabilities
Current Liabilities
Accounts Payable i12.7M7.5M1.6M1.5M193.0K
Short-term Debt i00000
Current Portion of Long-term Debt-----
Other Current Liabilities25.4M26.3M54.3M19.2M16.5M
Total Current Liabilities i46.4M44.7M67.2M28.5M21.8M
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i1.5M787.0K7.0K00
Other Non-Current Liabilities5.2M3.8M3.8M1.5M1.5M
Total Non-Current Liabilities i11.6M8.1M6.9M3.3M4.8M
Total Liabilities i58.0M52.7M74.1M31.7M26.5M
Equity
Common Stock i29.6M29.6M36.6M36.6M36.6M
Retained Earnings i-941.9M871.7M776.8M665.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.3B1.1B1.1B914.2M
Key Metrics
Total Debt i00000
Working Capital i351.9M266.0M203.1M249.1M213.7M

Balance Sheet Composition

Elegant Marbles Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i58.2M54.6M17.2M31.3M-7.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-54.1M-28.3M-8.5M-29.1M-41.7M
Operating Cash Flow i-1.1M10.7M754.0K-16.4M-69.4M
Investing Activities
Capital Expenditures i-53.9M-33.8M-912.0K-14.8M-675.0K
Acquisitions i-----
Investment Purchases i----988.8M-651.7M
Investment Sales i---1.0B711.0M
Investing Cash Flow i-53.9M-33.8M-912.0K24.9M58.6M
Financing Activities
Share Repurchases i0-268.3M0--
Dividends Paid i-8.1M-12.1M-10.1M--
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-8.1M-341.4M-10.1M--
Free Cash Flow i-99.7M-94.4M18.7M-42.4M-71.6M
Net Change in Cash i-63.2M-364.5M-10.2M8.6M-10.7M

Cash Flow Trend

Elegant Marbles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.56
Forward P/E 14.61
Price to Book 0.47
Price to Sales 2.29
PEG Ratio 14.61

Profitability Ratios

Profit Margin 14.61%
Operating Margin 19.68%
Return on Equity 3.24%
Return on Assets 3.11%

Financial Health

Current Ratio 8.58
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹15.87
Book Value per Share ₹490.17
Revenue per Share ₹100.76

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
elemarb684.5M14.560.473.24%14.61%0.00
Supreme Industries 546.0B61.359.6416.98%8.54%1.34
Blue Star 367.0B67.5711.9820.82%4.94%12.42
Prince Pipes 32.2B138.762.042.74%0.93%17.56
Nitco 29.1B-1.709.21-300.59%-158.54%117.98
Pokarna 28.5B15.633.6724.11%20.12%47.50

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