Grasim Industries Ltd. | Large-cap | Basic Materials
₹2,861.10
-0.77%
| Grasim Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5T
Gross Profit 671.2B 45.21%
Operating Income 121.1B 8.16%
Net Income 77.6B 5.22%

Balance Sheet Metrics

Total Assets 5.0T
Total Liabilities 3.4T
Shareholders Equity 1.6T
Debt to Equity 2.17

Cash Flow Metrics

Operating Cash Flow -209.1B
Free Cash Flow -343.5B

Revenue & Profitability Trend

Grasim Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5T 1.3T 1.2T 948.7B 757.4B
Cost of Goods Sold 813.5B 740.3B 673.0B 507.8B 395.5B
Gross Profit 671.2B 559.4B 496.0B 440.9B 361.8B
Operating Expenses 388.4B 291.9B 260.3B 213.2B 156.4B
Operating Income 121.1B 145.8B 123.4B 129.6B 115.1B
Pre-tax Income 108.3B 137.0B 147.3B 126.3B 97.7B
Income Tax 30.7B 37.7B 36.5B 19.4B 30.2B
Net Income 77.6B 99.3B 110.8B 112.1B 69.9B
EPS (Diluted) - ₹85.15 ₹103.47 ₹114.35 ₹65.24

Income Statement Trend

Grasim Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 934.7B 863.7B 675.0B 567.6B 579.6B
Non-Current Assets 4.1T 3.3T 2.7T 2.3T 2.1T
Total Assets 5.0T 4.1T 3.4T 2.9T 2.7T
Liabilities
Current Liabilities 1.1T 924.3B 695.3B 578.8B 519.2B
Non-Current Liabilities 2.4T 1.8T 1.4T 1.2T 1.1T
Total Liabilities 3.4T 2.7T 2.1T 1.7T 1.6T
Equity
Total Shareholders Equity 1.6T 1.4T 1.2T 1.2T 1.0T

Balance Sheet Composition

Grasim Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 105.3B 136.1B 145.2B 122.5B 95.8B
Operating Cash Flow -209.1B -189.8B -157.5B 13.4B 91.7B
Investing Activities
Capital Expenditures -165.2B -193.2B -119.2B -85.1B -35.5B
Investing Cash Flow -245.6B -234.4B -142.0B -38.8B -94.3B
Financing Activities
Dividends Paid -15.8B -11.3B -11.5B -10.7B -4.3B
Financing Cash Flow 466.2B 360.1B 277.6B -52.1B -58.7B
Free Cash Flow -343.5B -302.0B -247.2B -15.5B 114.3B

Cash Flow Trend

Grasim Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.98
Forward P/E 116.80
Price to Book 1.88
Price to Sales 1.24
PEG Ratio 116.80

Profitability Ratios

Profit Margin 2.50%
Operating Margin 15.63%
Return on Equity 5.23%
Return on Assets 2.99%

Financial Health

Current Ratio 0.87
Debt to Equity 118.07
Beta 0.23

Per Share Data

EPS (TTM) ₹55.61
Book Value per Share ₹1,448.40
Revenue per Share ₹2,226.56

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