Asian Granito India Ltd. | Small-cap | Industrials
₹64.17
-0.99%
| Asian Granito India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.6B
Gross Profit 4.0B 25.91%
Operating Income 250.3M 1.61%
Net Income 205.5M 1.32%
EPS (Diluted) ₹2.03

Balance Sheet Metrics

Total Assets 21.0B
Total Liabilities 7.2B
Shareholders Equity 13.8B
Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow -406.7M
Free Cash Flow -974.4M

Revenue & Profitability Trend

Asian Granito India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 15.6B 15.2B 15.6B 15.6B 12.9B
Cost of Goods Sold 11.5B 12.3B 13.5B 12.2B 8.7B
Gross Profit 4.0B 3.0B 2.1B 3.4B 4.1B
Operating Expenses 1.8B 1.3B 1.4B 1.1B 1.9B
Operating Income 250.3M -33.6M -754.7M 902.6M 1.1B
Pre-tax Income 78.2M -149.9M -1.1B 1.1B 771.3M
Income Tax -127.8M 49.2M -255.3M 217.7M 195.2M
Net Income 205.5M -199.1M -869.1M 920.9M 576.1M
EPS (Diluted) ₹2.03 -₹0.97 -₹6.14 ₹18.00 ₹10.37

Income Statement Trend

Asian Granito India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.4B 11.0B 11.3B 9.8B 8.4B
Non-Current Assets 9.6B 8.1B 7.9B 5.5B 5.2B
Total Assets 21.0B 19.1B 19.2B 15.3B 13.7B
Liabilities
Current Liabilities 6.3B 4.9B 5.5B 4.4B 5.3B
Non-Current Liabilities 871.8M 1.4B 970.8M 1.3B 1.8B
Total Liabilities 7.2B 6.3B 6.4B 5.8B 7.1B
Equity
Total Shareholders Equity 13.8B 12.8B 12.8B 9.5B 6.6B

Balance Sheet Composition

Asian Granito India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 78.2M -149.9M -1.1B 1.1B 771.3M
Operating Cash Flow -406.7M -1.0B -1.3B 627.8M 102.7M
Investing Activities
Capital Expenditures 55.7M -745.1M -2.6B -722.2M -387.2M
Investing Cash Flow 43.2M 636.8M -4.4B -722.2M -387.2M
Financing Activities
Dividends Paid - - -88.6M -17.1M -21.6M
Financing Cash Flow 1.5B 417.5M 4.6B 1.3B 469.1M
Free Cash Flow -974.4M -1.6B -3.1B -856.1M 52.8M

Cash Flow Trend

Asian Granito India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.36
Forward P/E 3.49
Price to Book 0.71
Price to Sales 0.62
PEG Ratio 3.49

Profitability Ratios

Profit Margin 1.77%
Operating Margin 3.57%
Return on Equity 1.55%
Return on Assets 0.78%

Financial Health

Current Ratio 1.80
Debt to Equity 19.73
Beta 0.28

Per Share Data

EPS (TTM) ₹2.03
Book Value per Share ₹93.02
Revenue per Share ₹114.88

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