Aro Granite Industries Limited | Small-cap | Industrials
₹40.79
1.24%
| Aro Granite Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.2B
Gross Profit 532.0M 43.22%
Operating Income -36.4M -2.95%
Net Income -64.2M -5.22%
EPS (Diluted) -₹4.20

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 2.3B
Shareholders Equity 1.9B
Debt to Equity 1.26

Cash Flow Metrics

Operating Cash Flow 206.7M
Free Cash Flow 326.2M

Revenue & Profitability Trend

Aro Granite Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.2B 1.6B 1.6B 2.2B 1.8B
Cost of Goods Sold 698.9M 802.8M 905.3M 1.4B 1.1B
Gross Profit 532.0M 748.2M 733.7M 865.8M 713.3M
Operating Expenses 321.0M 280.8M 302.3M 373.1M 279.0M
Operating Income -36.4M 191.3M 137.9M 177.4M 148.1M
Pre-tax Income -68.5M 34.0M -59.1M 107.8M 79.8M
Income Tax -4.3M 20.9M -1.2M 18.7M 19.3M
Net Income -64.2M 13.1M -57.9M 89.1M 60.5M
EPS (Diluted) -₹4.20 ₹0.86 -₹3.78 ₹5.89 ₹3.95

Income Statement Trend

Aro Granite Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.8B 2.9B 2.9B 2.8B 2.3B
Non-Current Assets 1.4B 1.5B 1.6B 1.7B 1.8B
Total Assets 4.2B 4.4B 4.5B 4.5B 4.0B
Liabilities
Current Liabilities 1.9B 1.9B 1.9B 1.8B 1.6B
Non-Current Liabilities 435.6M 620.8M 738.1M 794.2M 565.8M
Total Liabilities 2.3B 2.5B 2.6B 2.5B 2.2B
Equity
Total Shareholders Equity 1.9B 1.9B 1.9B 2.0B 1.9B

Balance Sheet Composition

Aro Granite Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -68.5M 34.0M -59.1M 107.8M 79.8M
Operating Cash Flow 206.7M 163.7M -54.2M -338.3M -31.5M
Investing Activities
Capital Expenditures -1.9M -1.5M -34.0M -65.1M -44.7M
Investing Cash Flow -1.9M -1.5M -34.0M -65.1M -44.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -387.0M -300.4M -68.6M 318.7M 217.0M
Free Cash Flow 326.2M 348.8M 105.5M -246.7M -38.2M

Cash Flow Trend

Aro Granite Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 96.04
Price to Book 0.35
Price to Sales 0.50
PEG Ratio -0.16

Profitability Ratios

Profit Margin -5.22%
Operating Margin -6.62%
Return on Equity -3.40%
Return on Assets -0.53%

Financial Health

Current Ratio 1.46
Debt to Equity 85.90
Beta 0.25

Per Share Data

EPS (TTM) -₹4.20
Book Value per Share ₹116.44
Revenue per Share ₹78.00

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