Grauer & Weil (GRAUWEIL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.3B | 10.3B | 9.4B | 7.4B | 5.9B |
| Cost of Goods Sold | 5.8B | 6.0B | 6.0B | 4.7B | 3.4B |
| Gross Profit | 5.5B | 4.2B | 3.4B | 2.7B | 2.4B |
| Operating Expenses | 2.5B | 1.6B | 1.3B | 997.3M | 864.7M |
| Operating Income | 1.7B | 1.8B | 1.4B | 957.2M | 837.5M |
| Pre-tax Income | 2.1B | 2.0B | 1.5B | 1.1B | 942.4M |
| Income Tax | 524.1M | 499.4M | 390.1M | 280.5M | 254.3M |
| Net Income | 1.6B | 1.5B | 1.1B | 787.7M | 688.1M |
| EPS (Diluted) | ₹3.47 | ₹3.23 | ₹2.49 | ₹1.74 | ₹1.52 |
Income Statement Trend
Grauer & Weil Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 9.4B | 8.3B | 6.4B | 5.5B | 5.0B |
| Non-Current Assets | 3.5B | 2.9B | 3.2B | 2.7B | 2.5B |
| Total Assets | 12.9B | 11.3B | 9.5B | 8.2B | 7.5B |
| Liabilities | |||||
| Current Liabilities | 3.0B | 2.6B | 2.2B | 1.9B | 1.9B |
| Non-Current Liabilities | 493.6M | 565.4M | 527.1M | 503.9M | 508.0M |
| Total Liabilities | 3.5B | 3.2B | 2.8B | 2.4B | 2.4B |
| Equity | |||||
| Total Shareholders Equity | 9.4B | 8.1B | 6.8B | 5.8B | 5.1B |
Balance Sheet Composition
Grauer & Weil Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.1B | 2.0B | 1.5B | 1.0B | 942.4M |
| Operating Cash Flow | 1.7B | 1.6B | 1.2B | 445.2M | 1.0B |
| 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 | -104.9M | 8.9M |
| Free Cash Flow | 999.8M | 1.3B | 943.1M | 223.5M | 982.5M |
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.