Grauer & Weil (India) Ltd. | Small-cap | Basic Materials
₹105.35
2.33%
| Grauer & Weil Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.3B
Gross Profit 5.5B 48.74%
Operating Income 1.7B 14.64%
Net Income 1.6B 13.86%
EPS (Diluted) ₹3.47

Balance Sheet Metrics

Total Assets 12.9B
Total Liabilities 3.5B
Shareholders Equity 9.4B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 999.8M

Revenue & Profitability Trend

Grauer & Weil Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue11.3B10.3B9.4B7.4B5.9B
Cost of Goods Sold5.8B6.0B6.0B4.7B3.4B
Gross Profit5.5B4.2B3.4B2.7B2.4B
Operating Expenses2.5B1.6B1.3B997.3M864.7M
Operating Income1.7B1.8B1.4B957.2M837.5M
Pre-tax Income2.1B2.0B1.5B1.1B942.4M
Income Tax524.1M499.4M390.1M280.5M254.3M
Net Income1.6B1.5B1.1B787.7M688.1M
EPS (Diluted)₹3.47₹3.23₹2.49₹1.74₹1.52

Income Statement Trend

Grauer & Weil Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets9.4B8.3B6.4B5.5B5.0B
Non-Current Assets3.5B2.9B3.2B2.7B2.5B
Total Assets12.9B11.3B9.5B8.2B7.5B
Liabilities
Current Liabilities3.0B2.6B2.2B1.9B1.9B
Non-Current Liabilities493.6M565.4M527.1M503.9M508.0M
Total Liabilities3.5B3.2B2.8B2.4B2.4B
Equity
Total Shareholders Equity9.4B8.1B6.8B5.8B5.1B

Balance Sheet Composition

Grauer & Weil Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income2.1B2.0B1.5B1.0B942.4M
Operating Cash Flow1.7B1.6B1.2B445.2M1.0B
Investing Activities
Capital Expenditures-387.5M-312.6M-182.2M-214.0M-151.9M
Investing Cash Flow-1.5B-1.3B-1.3B-275.1M-521.2M
Financing Activities
Dividends Paid-226.5M-182.2M-148.0M-113.2M-
Financing Cash Flow-368.5M-177.6M-194.3M-104.9M8.9M
Free Cash Flow999.8M1.3B943.1M223.5M982.5M

Cash Flow Trend

Grauer & Weil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.30
Forward P/E 42.23
Price to Book 5.06
Price to Sales 4.21
PEG Ratio 42.23

Profitability Ratios

Profit Margin 13.86%
Operating Margin 6.97%
Return on Equity 18.02%
Return on Assets 8.61%

Financial Health

Current Ratio 3.15
Debt to Equity 1.26
Beta 0.17

Per Share Data

EPS (TTM) ₹3.47
Book Value per Share ₹20.80
Revenue per Share ₹25.03

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