Grovy India Ltd. | Small-cap | Industrials
₹38.00
-4.04%
| Grovy India Stock Comparison:
Grovy India vs SRFGrovy India vs Tube Investments ofGrovy India vs Sindhu Trade LinksGrovy India vs Jain IrrigationGrovy India vs Jain IrrigationGrovy India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 82.5M
Gross Profit 16.8M 20.37%
Operating Income 14.5M 17.57%
Net Income 11.0M 13.29%
EPS (Diluted) ₹0.82

Balance Sheet Metrics

Total Assets 485.5M
Total Liabilities 281.4M
Shareholders Equity 204.2M
Debt to Equity 1.38

Cash Flow Metrics

Revenue & Profitability Trend

Grovy India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 254.2M 198.6M 209.4M 219.3M 145.4M
Cost of Goods Sold i 227.0M 178.7M 190.8M 205.7M 126.6M
Gross Profit i 27.2M 19.9M 18.6M 13.6M 18.8M
Gross Margin % i 10.7% 10.0% 8.9% 6.2% 12.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 1.7M - 1.2M 962.0K 644.0K
Other Operating Expenses i 2.1M 3.0M 3.5M 1.0M 869.0K
Total Operating Expenses i 3.7M 3.0M 4.7M 2.0M 1.5M
Operating Income i 19.2M 13.4M 12.7M 9.4M 15.4M
Operating Margin % i 7.5% 6.8% 6.0% 4.3% 10.6%
Non-Operating Items
Interest Income i 1.5M - - - -
Interest Expense i 4.6M 4.0M 2.4M 241.0K 967.0K
Other Non-Operating Income - - - - -
Pre-tax Income i 24.0M 13.3M 12.2M 11.2M 14.6M
Income Tax i 6.0M 3.3M 3.1M 455.0K 180.0K
Effective Tax Rate % i 25.1% 24.7% 25.8% 4.1% 1.2%
Net Income i 17.9M 10.0M 9.1M 10.8M 16.9M
Net Margin % i 7.1% 5.0% 4.3% 4.9% 11.6%
Key Metrics
EBITDA i 28.4M 17.3M 15.1M 12.1M 15.7M
EPS (Basic) i ₹1.35 ₹0.75 ₹0.68 ₹1.07 ₹1.43
EPS (Diluted) i ₹1.35 ₹0.75 ₹0.68 ₹1.07 ₹1.43
Basic Shares Outstanding i 13336272 13336272 13336272 10057604 11821291
Diluted Shares Outstanding i 13336272 13336272 13336272 10057604 11821291

Income Statement Trend

Grovy India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 87.0K 64.0K 172.0K 5.3M 5.0M
Short-term Investments i - 4.8M 2.5M - -
Accounts Receivable i 35.3M 20.1M 0 102.0K 1.5M
Inventory i 364.0M 241.6M 232.3M 146.9M 129.9M
Other Current Assets 25.3M 26.4M -1.0K -1.0K -1.0K
Total Current Assets i 476.0M 293.2M 344.5M 176.0M 158.6M
Non-Current Assets
Property, Plant & Equipment i - - - - 0
Goodwill i - - 0 0 0
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets - 1.0K -1.0K -1.0K -1.0K
Total Non-Current Assets i 9.5M 10.8M 6.9M 7.9M 8.9M
Total Assets i 485.5M 304.0M 351.4M 183.9M 167.5M
Liabilities
Current Liabilities
Accounts Payable i 69.0K 7.0K 8.0M 0 1.3M
Short-term Debt i 219.2M 99.6M 63.7M 62.2M 59.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.0K 1.5M 65.0M 113.0K 92.0K
Total Current Liabilities i 254.1M 101.5M 137.1M 62.3M 60.6M
Non-Current Liabilities
Long-term Debt i 26.9M 13.9M 38.3M 4.5M 958.0K
Deferred Tax Liabilities i - - 0 0 0
Other Non-Current Liabilities - - 1.0K -1.0K 1.0K
Total Non-Current Liabilities i 27.3M 13.9M 38.3M 4.5M 959.0K
Total Liabilities i 281.4M 115.4M 175.4M 66.8M 61.5M
Equity
Common Stock i 133.4M 33.3M 33.3M 25.1M 25.1M
Retained Earnings i 38.2M 44.7M 35.0M 25.5M 14.8M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 204.2M 188.6M 175.9M 117.1M 106.0M
Key Metrics
Total Debt i 246.1M 113.6M 102.0M 66.7M 60.2M
Working Capital i 222.0M 191.7M 207.4M 113.7M 98.1M

Balance Sheet Composition

Grovy India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 24.0M 13.3M 12.2M 11.2M 14.6M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -187.7M -9.8M -106.7M -13.5M -5.4M
Operating Cash Flow i -160.9M 7.3M -91.8M -2.1M 9.6M
Investing Activities
Capital Expenditures i -181.0K -1.1M -51.0K 0 -1.9M
Acquisitions i - - - - -
Investment Purchases i - -2.3M -2.8M 0 -6.7M
Investment Sales i 4.9M 0 950.0K 1.0M 5.5M
Investing Cash Flow i 5.6M -3.3M -1.9M 1.0M -3.1M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -333.0K -333.0K -251.0K -251.0K -
Debt Issuance i 132.5M 35.9M 33.8M 3.5M 958.0K
Debt Repayment i - -24.4M 0 0 0
Financing Cash Flow i 132.2M 11.2M 83.6M 3.3M 958.0K
Free Cash Flow i -134.4M -6.0M -84.3M -3.9M 5.1M
Net Change in Cash i -23.0M 15.1M -10.0M 2.2M 7.4M

Cash Flow Trend

Grovy India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.60
Price to Book 2.58
Price to Sales 1.63
PEG Ratio -0.03

Profitability Ratios

Profit Margin 9.69%
Operating Margin 18.09%
Return on Equity 8.79%
Return on Assets 3.70%

Financial Health

Current Ratio 1.87
Debt to Equity 120.55
Beta -0.56

Per Share Data

EPS (TTM) ₹2.92
Book Value per Share ₹15.41
Revenue per Share ₹24.31

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
grovy 529.2M 13.60 2.58 8.79% 9.69% 120.55
SRF 888.4B 61.75 7.01 9.91% 9.51% 37.43
Tube Investments of 618.0B 93.88 10.98 8.76% 3.29% 40.27
Sindhu Trade Links 47.9B 218.67 10.15 3.12% -2.02% 17.34
Jain Irrigation 38.1B 67.39 0.41 0.58% 0.58% 69.43
Jain Irrigation 37.5B 105.04 0.63 0.58% 0.58% 69.43

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