Grauer & Weil (GRAUWEIL) | Financial Analysis & Statements
Grauer & Weil (India) Ltd. Small-cap Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
2.5B
Gross Profit
1.5B
58.14%
Operating Income
464.9M
18.36%
Net Income
436.1M
17.22%
EPS (Diluted)
₹0.96
Balance Sheet Metrics
Total Assets
12.9B
Total Liabilities
3.5B
Shareholders Equity
9.4B
Debt to Equity
0.37
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Grauer & Weil Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.9B | 10.3B | 9.4B | 7.4B | 5.9B |
| Cost of Goods Sold | 6.3B | 6.0B | 6.0B | 4.7B | 3.4B |
| Gross Profit | 4.6B | 4.2B | 3.4B | 2.7B | 2.4B |
| Gross Margin % | 41.9% | 41.2% | 36.0% | 36.6% | 41.6% |
| Operating Expenses | |||||
| Research & Development | 33.3M | 29.4M | 26.8M | 22.7M | 15.5M |
| Selling, General & Administrative | 260.5M | 230.8M | 203.8M | 160.7M | 119.5M |
| Other Operating Expenses | 1.6B | 1.3B | 1.1B | 813.9M | 729.7M |
| Total Operating Expenses | 1.9B | 1.6B | 1.3B | 997.3M | 864.7M |
| Operating Income | 1.7B | 1.8B | 1.4B | 957.2M | 837.5M |
| Operating Margin % | 15.8% | 17.1% | 14.7% | 12.9% | 14.2% |
| Non-Operating Items | |||||
| Interest Income | 335.7M | 261.2M | 142.5M | 109.3M | 93.9M |
| Interest Expense | 27.4M | 41.2M | 18.6M | 25.1M | 21.6M |
| Other Non-Operating Income | - | - | - | - | - |
| 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 |
| Effective Tax Rate % | 25.0% | 25.5% | 25.7% | 26.3% | 27.0% |
| Net Income | 1.6B | 1.5B | 1.1B | 787.7M | 688.1M |
| Net Margin % | 14.4% | 14.2% | 12.1% | 10.6% | 11.7% |
| Key Metrics | |||||
| EBITDA | 2.3B | 2.2B | 1.8B | 1.3B | 1.1B |
| EPS (Basic) | ₹3.47 | ₹3.23 | ₹2.49 | ₹1.74 | ₹1.52 |
| EPS (Diluted) | ₹3.47 | ₹3.23 | ₹2.49 | ₹1.74 | ₹1.52 |
| Basic Shares Outstanding | 453411500 | 453412000 | 453412000 | 453412000 | 453412000 |
| Diluted Shares Outstanding | 453411500 | 453412000 | 453412000 | 453412000 | 453412000 |
Income Statement Trend
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Grauer & Weil Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 1.1B | 1.3B | 959.9M | 1.2B | 1.0B |
| Short-term Investments | 4.3B | 3.4B | 2.0B | 1.4B | 1.5B |
| Accounts Receivable | 2.0B | 1.9B | 1.8B | 1.3B | 1.3B |
| Inventory | 1.6B | 1.4B | 1.3B | 1.4B | 929.2M |
| Other Current Assets | 264.3M | 6.0K | 171.7M | 108.0K | 165.6M |
| Total Current Assets | 9.4B | 8.3B | 6.4B | 5.5B | 5.0B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 211.6M | 177.3M | 164.4M | 159.7M | 150.2M |
| Goodwill | 115.5M | 103.2M | 100.6M | 8.5M | 9.1M |
| Intangible Assets | 22.0M | 9.8M | 7.1M | 8.5M | 9.1M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 66.1M | 80.2M | 17.3M | -1.0K | 17.3M |
| Total 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 | |||||
| Accounts Payable | 1.4B | 1.3B | 1.2B | 1.1B | 946.6M |
| Short-term Debt | 80.9M | 213.9M | 210.2M | 205.4M | 197.8M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 417.0M | 335.9M | 275.5M | 209.9M | 228.7M |
| Total Current Liabilities | 3.0B | 2.6B | 2.2B | 1.9B | 1.9B |
| Non-Current Liabilities | |||||
| Long-term Debt | 37.4M | 54.7M | 34.2M | 41.7M | 20.1M |
| Deferred Tax Liabilities | 123.2M | 96.8M | 108.3M | 123.1M | 123.1M |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 493.8M | 565.4M | 527.1M | 503.9M | 508.0M |
| Total Liabilities | 3.5B | 3.2B | 2.8B | 2.4B | 2.4B |
| Equity | |||||
| Common Stock | 453.4M | 226.7M | 226.7M | 226.7M | 226.7M |
| Retained Earnings | 283.3M | 1.5B | 206.6M | 224.5M | 180.1M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 9.4B | 8.1B | 6.8B | 5.8B | 5.1B |
| Key Metrics | |||||
| Total Debt | 118.2M | 268.6M | 244.4M | 247.0M | 217.9M |
| Working Capital | 6.4B | 5.7B | 4.2B | 3.6B | 3.1B |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -117.6M | -102.9M | -207.1M | -541.8M | 152.0M |
| 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 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -2.5B | -1.1B | -1.1B | -87.8M | -378.5M |
| Investment Sales | 1.4B | 169.7M | 36.8M | 26.7M | 9.2M |
| Investing Cash Flow | -1.5B | -1.3B | -1.3B | -275.1M | -521.2M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -226.5M | -182.2M | -148.0M | -113.2M | - |
| Debt Issuance | - | - | - | - | 4.5M |
| Debt Repayment | - | - | - | - | -4.0M |
| 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 |
| Net Change in Cash | -221.9M | 178.7M | -263.2M | 65.3M | 491.5M |
Cash Flow Trend
Grauer & Weil Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.62
Forward P/E
29.41
Price to Book
3.33
Price to Sales
2.82
PEG Ratio
-0.94
Profitability Ratios
Profit Margin
11.93%
Operating Margin
11.20%
Return on Equity
16.74%
Return on Assets
12.23%
Financial Health
Current Ratio
2.98
Debt to Equity
1.19
Beta
0.13
Per Share Data
EPS (TTM)
₹3.10
Book Value per Share
₹21.98
Revenue per Share
₹25.97
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| GRAUWEIL | 33.1B | 23.62 | 3.33 | 16.74% | 11.93% | 1.19 |
| Asian Paints | 2.4T | 62.11 | 12.16 | 18.28% | 11.10% | 17.61 |
| Pidilite Industries | 1.4T | 62.22 | 14.87 | 20.85% | 16.19% | 4.54 |
| Tanfac Industries | 49.6B | 66.26 | 14.61 | 28.25% | 10.85% | 9.28 |
| Gulf Oil Lubricants | 48.1B | 13.85 | 2.91 | 23.50% | 8.88% | 29.57 |
| Neogen Chemicals | 44.8B | 222.22 | 5.46 | 4.41% | 2.41% | 141.47 |
Financial data is updated regularly. All figures are in the company's reporting currency.





