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Aro Granite Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Aro Granite Industries (AROGRANITE) reported revenue ₹74 Cr, net profit ₹-12 Cr and EPS ₹-7.79, with a net profit margin of -16.2% and ROE of -6.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review AROGRANITE earnings multiple to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -16.22% 2026 data
EBITDA Margin 2.70% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets -3.05% 2026 data
Return on Equity -6.90% 2026 data

Balance Sheet Ratios

Current Ratio 6.41 2026 data
Equity Ratio 44.16% 2026 data
Asset Turnover 0.19 2026 data

AROGRANITE Revenue, Net Profit & EBITDA — Year-on-Year Growth

AROGRANITE YoY (March 2025 vs March 2026) — revenue -44.4%, net profit -100.0%, EBITDA -87.5%, expenses -38.5%. For live price, earnings ratios and company overview, see Aro Granite Industries screener.

Revenue Growth
-44.4%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-87.5%
Year-over-Year
Expense Growth
-38.5%
Year-over-Year
Assets Growth
-6.2%
Year-over-Year
Equity Growth
-6.5%
Year-over-Year
Operating Cash Flow Growth
-5.7%
Year-over-Year
Financing Cash Flow Growth
-6.3%
Year-over-Year

AROGRANITE Income Statement — Revenue, EBITDA & Net Profit

Aro Granite Industries revenue ₹74 Cr, EBITDA ₹2 Cr, net profit ₹-12 Cr, EPS ₹-7.79 (2026) — net profit margin -16.2%. Explore Aro Granite Industries intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 74 133 156 164 226 180 181 175 202 240 217 260
Expenses 72 117 124 145 195 156 159 149 188 209 196 226
EBITDA 2 16 31 20 31 24 22 26 14 31 21 34
Operating Profit Margin % 2.00% 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 15 13 16 13 8 5 6 5 4 5 5 6
Profit Before Tax -12 -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 -12 -6 1 -6 9 6 4 10 1 13 6 17
Earnings Per Share (₹) -7.79 -4.07 0.89 -3.84 5.89 4.02 2.14 6.35 0.77 8.25 3.83 10.91

AROGRANITE Balance Sheet — Assets, Liabilities & Shareholders' Equity

AROGRANITE total assets ₹394 Cr, total equity ₹174 Cr, total liabilities ₹ Cr (2026) — ROE -6.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 394 420 445 450 451 405 395 344 304 308 309 310
Current Assets 263 277 292 286 278 227 211 210 204 213 214 228
Fixed Assets 130 139 149 160 163 174 139 90 90 91 73 74
Capital Work in Progress 1 1 1 1 8 1 42 23 6 3 21 7
Investments 213 1 1 1 1 1 1 1 1 0 0 0
Other Assets 0 279 294 288 280 228 213 230 208 215 216 229
LIABILITIES
Total Liabilities
Current Liabilities 41 44 62 74 79 57 46 22 16 20 25 20
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 174 186 192 191 196 188 182 180 171 170 159 155
Share Capital 15 15 15 15 15 15 15 15 15 15 15 15
Reserves & Surplus 159 171 177 175 181 172 166 165 155 154 143 139

AROGRANITE Cash Flow Statement — Operating, Investing & Financing

Aro Granite Industries operating cash flow ₹33 Cr, investing ₹0 Cr, financing ₹-34 Cr, net cash flow ₹0 Cr (2025).

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