Grovy India Ltd. | Small-cap | Industrials
₹46.18
0.83%
| Grovy India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 254.2M
Gross Profit 27.2M 10.70%
Operating Income 19.2M 7.54%
Net Income 17.9M 7.06%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -160.9M
Free Cash Flow -134.4M

Revenue & Profitability Trend

Grovy India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 254.2M 198.6M 209.4M 219.3M 145.4M
Cost of Goods Sold 227.0M 178.7M 190.8M 205.7M 126.6M
Gross Profit 27.2M 19.9M 18.6M 13.6M 18.8M
Operating Expenses 3.8M 3.0M 4.7M 2.0M 1.5M
Operating Income 19.2M 13.4M 12.7M 9.4M 15.4M
Pre-tax Income 24.0M 13.3M 12.2M 11.2M 14.6M
Income Tax 6.0M 3.3M 3.1M 455.0K 180.0K
Net Income 17.9M 10.0M 9.1M 10.8M 16.9M
EPS (Diluted) - ₹0.75 ₹0.68 ₹1.07 ₹1.43

Income Statement Trend

Grovy India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 476.0M 293.2M 344.5M 176.0M 158.6M
Non-Current Assets 9.5M 10.8M 6.9M 7.9M 8.9M
Total Assets 485.5M 304.0M 351.4M 183.9M 167.5M
Liabilities
Current Liabilities 254.1M 101.5M 137.1M 62.3M 60.6M
Non-Current Liabilities 27.3M 13.9M 38.3M 4.5M 959.0K
Total Liabilities 281.4M 115.4M 175.4M 66.8M 61.5M
Equity
Total Shareholders Equity 204.2M 188.6M 175.9M 117.1M 106.0M

Balance Sheet Composition

Grovy India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 24.0M 13.3M 12.2M 11.2M 14.6M
Operating Cash Flow -160.9M 7.3M -91.8M -2.1M 9.6M
Investing Activities
Capital Expenditures -181.0K -1.1M -51.0K 0 -1.9M
Investing Cash Flow 5.6M -3.3M -1.9M 1.0M -3.1M
Financing Activities
Dividends Paid -333.0K -333.0K -251.0K -251.0K -
Financing Cash Flow 132.2M 11.2M 83.6M 3.3M 958.0K
Free Cash Flow -134.4M -6.0M -84.3M -3.9M 5.1M

Cash Flow Trend

Grovy India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.05
Price to Book 2.90
Price to Sales 2.34

Profitability Ratios

Profit Margin 7.06%
Operating Margin 18.69%
Return on Equity 9.14%
Return on Assets 4.53%

Financial Health

Current Ratio 1.87
Debt to Equity 120.55
Beta -0.41

Per Share Data

EPS (TTM) ₹1.35
Book Value per Share ₹15.41
Revenue per Share ₹19.12

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