Aro Granite Industries Complete Financial Statements
AROGRANITE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Aro Granite Industries (AROGRANITE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-4.51%
2025 data
EBITDA Margin
12.03%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
-1.43%
2025 data
Return on Equity
-3.23%
2025 data
Balance Sheet Ratios
Current Ratio
6.30
2025 data
Debt to Equity
2.26
2025 data
Equity Ratio
44.29%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-10.5%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+37.5%
Year-over-Year
Expense Growth
-17.1%
Year-over-Year
Assets Growth
-5.6%
Year-over-Year
Equity Growth
-3.1%
Year-over-Year
Liabilities Growth
-5.6%
Year-over-Year
Operating Cash Flow Growth
-5.7%
Year-over-Year
Financing Cash Flow Growth
-6.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 | 133 | 156 | 164 | 226 | 180 | 181 | 175 | 202 | 240 | 217 | 260 |
| Expenses | 97 | 117 | 124 | 145 | 195 | 156 | 159 | 149 | 188 | 209 | 196 | 226 |
| EBITDA | 22 | 16 | 31 | 20 | 31 | 24 | 22 | 26 | 14 | 31 | 21 | 34 |
| Operating Profit Margin % | 7.00% | 5.00% | 20.00% | 12.00% | 13.00% | 13.00% | 10.00% | 14.00% | 6.00% | 12.00% | 9.00% | 11.00% |
| Depreciation | 10 | 10 | 12 | 13 | 13 | 11 | 11 | 8 | 9 | 9 | 9 | 9 |
| Interest | 14 | 13 | 16 | 13 | 8 | 5 | 6 | 5 | 4 | 5 | 5 | 6 |
| Profit Before Tax | -2 | -7 | 3 | -6 | 11 | 8 | 5 | 13 | 1 | 16 | 7 | 19 |
| Tax | 0 | 0 | 2 | 0 | 2 | 2 | 2 | 3 | 0 | 4 | 1 | 2 |
| Net Profit | -2 | -6 | 1 | -6 | 9 | 6 | 4 | 10 | 1 | 13 | 6 | 17 |
| Earnings Per Share (₹) | -1.60 | -4.07 | 0.89 | -3.84 | 5.89 | 4.02 | 2.14 | 6.35 | 0.77 | 8.25 | 3.83 | 10.91 |
Related Pages for Aro Granite Industries
Additional stock information and data for AROGRANITE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 420 | 445 | 450 | 451 | 405 | 395 | 344 | 304 | 308 | 309 | 310 |
| Current Assets | 277 | 292 | 286 | 278 | 227 | 211 | 210 | 204 | 213 | 214 | 228 |
| Fixed Assets | 139 | 149 | 160 | 163 | 174 | 139 | 90 | 90 | 91 | 73 | 74 |
| Capital Work in Progress | 1 | 1 | 1 | 8 | 1 | 42 | 23 | 6 | 3 | 21 | 7 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 279 | 294 | 288 | 280 | 228 | 213 | 230 | 208 | 215 | 216 | 229 |
| LIABILITIES | |||||||||||
| Total Liabilities | 420 | 445 | 450 | 451 | 405 | 395 | 344 | 304 | 308 | 309 | 310 |
| Current Liabilities | 44 | 62 | 74 | 79 | 57 | 46 | 22 | 16 | 20 | 25 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 186 | 192 | 191 | 196 | 188 | 182 | 180 | 171 | 170 | 159 | 155 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 171 | 177 | 175 | 181 | 172 | 166 | 165 | 155 | 154 | 143 | 139 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 33 | 35 | 14 | -18 | 1 | 63 | -3 | 22 | 16 | 21 | 0 |
| Investing Activities | 0 | 0 | -3 | -6 | -4 | -78 | -26 | -11 | -7 | -24 | -4 |
| Financing Activities | -34 | -32 | -15 | 24 | 3 | 12 | 32 | -11 | -15 | -5 | 8 |
| Net Cash Flow | 0 | 3 | -4 | 0 | -1 | -3 | 2 | 0 | -6 | -9 | 5 |