Elegant Marbles (ELEMARB) | Financial Analysis & Statements
Elegant Marbles & Grani Industries Ltd. Small-cap Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
68.2M
Gross Profit
38.4M
56.36%
Operating Income
8.0M
11.76%
Net Income
8.4M
12.26%
EPS (Diluted)
₹2.82
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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Elegant Marbles Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 268.3M | 326.5M | 350.0M | 272.9M | 89.5M |
| Cost of Goods Sold | 124.7M | 194.1M | 231.9M | 197.4M | 70.0M |
| Gross Profit | 143.6M | 132.4M | 118.1M | 75.5M | 19.6M |
| Gross Margin % | 53.5% | 40.5% | 33.7% | 27.7% | 21.8% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 17.1M | 17.0M | 7.7M | 9.1M | 5.2M |
| Other Operating Expenses | 28.0M | 23.5M | 23.7M | 12.2M | 8.6M |
| Total Operating Expenses | 45.1M | 40.6M | 31.5M | 21.3M | 13.8M |
| Operating Income | 34.8M | 40.0M | 38.1M | 13.3M | -27.5M |
| Operating Margin % | 13.0% | 12.3% | 10.9% | 4.9% | -30.7% |
| Non-Operating Items | |||||
| Interest Income | 2.5M | 8.0M | 5.2M | 8.5M | 4.8M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| 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 |
| Effective Tax Rate % | 19.1% | 25.7% | 28.0% | 14.2% | 0.0% |
| Net Income | 47.0M | 40.5M | 30.4M | 26.9M | -7.9M |
| Net Margin % | 17.5% | 12.4% | 8.7% | 9.9% | -8.8% |
| Key Metrics | |||||
| EBITDA | 58.1M | 68.1M | 61.0M | 32.3M | -6.3M |
| EPS (Basic) | ₹15.87 | ₹11.42 | ₹8.30 | ₹7.35 | ₹-2.15 |
| EPS (Diluted) | ₹15.87 | ₹11.42 | ₹8.30 | ₹7.35 | ₹-2.15 |
| Basic Shares Outstanding | 2963000 | 3545425 | 3660000 | 3660000 | 3660000 |
| Diluted Shares Outstanding | 2963000 | 3545425 | 3660000 | 3660000 | 3660000 |
Income Statement Trend
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Elegant Marbles Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 70.7M | 35.9M | 19.9M | 39.4M | 23.4M |
| Short-term Investments | 4.1M | 4.6M | 6.9M | 6.9M | 10.3M |
| Accounts Receivable | 16.0M | 13.8M | 40.1M | 35.0M | 12.7M |
| Inventory | 299.3M | 241.9M | 179.1M | 162.9M | 167.1M |
| Other Current Assets | 7.9M | 13.5M | 18.8M | 27.9M | 19.5M |
| Total Current Assets | 398.3M | 310.6M | 270.4M | 277.6M | 235.5M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 2.9M | 2.4M | 1.7M | 2.7M | 2.6M |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 1.9M | 2.0K | 666.0K | 1.3M | -2.0K |
| Total 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 | |||||
| Accounts Payable | 12.7M | 7.5M | 1.6M | 1.5M | 193.0K |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 25.4M | 26.3M | 54.3M | 19.2M | 16.5M |
| Total Current Liabilities | 46.4M | 44.7M | 67.2M | 28.5M | 21.8M |
| Non-Current Liabilities | |||||
| Long-term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.5M | 787.0K | 7.0K | 0 | 0 |
| Other Non-Current Liabilities | 3.8M | 3.8M | 3.8M | 1.5M | 1.5M |
| Total 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 | |||||
| Common Stock | 29.6M | 29.6M | 36.6M | 36.6M | 36.6M |
| Retained Earnings | 1.2B | 941.9M | 871.7M | 776.8M | 665.6M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 1.5B | 1.3B | 1.1B | 1.1B | 914.2M |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 351.9M | 266.0M | 203.1M | 249.1M | 213.7M |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -54.1M | -28.3M | -8.5M | -29.1M | -41.7M |
| 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 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | -988.8M | -651.7M |
| Investment Sales | - | - | - | 1.0B | 711.0M |
| Investing Cash Flow | -53.9M | -33.8M | -912.0K | 24.9M | 58.6M |
| Financing Activities | |||||
| Share Repurchases | 0 | -268.3M | 0 | - | - |
| Dividends Paid | -8.1M | -12.1M | -10.1M | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -8.1M | -341.4M | -10.1M | - | - |
| Free Cash Flow | -99.7M | -94.4M | 18.7M | -42.4M | -71.6M |
| Net Change in Cash | -63.2M | -364.5M | -10.2M | 8.6M | -10.7M |
Cash Flow Trend
Elegant Marbles Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.50
Forward P/E
13.30
Price to Book
0.43
Price to Sales
1.88
PEG Ratio
0.19
Profitability Ratios
Profit Margin
10.75%
Operating Margin
9.07%
Return on Equity
3.24%
Return on Assets
3.11%
Financial Health
Current Ratio
5.32
Debt to Equity
0.00
Beta
0.37
Per Share Data
EPS (TTM)
₹12.02
Book Value per Share
₹492.47
Revenue per Share
₹111.85
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ELEMARB | 592.9M | 17.50 | 0.43 | 3.24% | 10.75% | 0.00 |
| Supreme Industries | 465.6B | 57.53 | 8.20 | 16.98% | 7.60% | 5.63 |
| Astral Poly Technik | 423.1B | 83.95 | 11.20 | 14.18% | 8.16% | 6.77 |
| Electrosteel | 49.0B | 15.61 | 0.83 | 12.27% | 5.12% | 37.70 |
| Pokarna | 28.4B | 24.88 | 3.50 | 24.11% | 16.51% | 37.63 |
| Prince Pipes | 28.2B | 64.87 | 1.78 | 2.74% | 1.67% | 14.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.




