Asian Granito Complete Financial Statements

ASIANTILES • 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 Asian Granito (ASIANTILES). Downloads include all available records across all periods. For market performance, see the ASIANTILES stock price today .

Profitability Ratios

Net Profit Margin 4.15% 2025 data
EBITDA Margin 9.76% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 0.81% 2025 data
Return on Equity 1.23% 2025 data

Balance Sheet Ratios

Current Ratio 13.13 2025 data
Debt to Equity 1.52 2025 data
Equity Ratio 65.63% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.5%
Year-over-Year
Net Profit Growth
+240.0%
Year-over-Year
EBITDA Growth
+150.0%
Year-over-Year
Expense Growth
+0.3%
Year-over-Year
Assets Growth
+10.0%
Year-over-Year
Equity Growth
+7.6%
Year-over-Year
Liabilities Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
+198.8%
Year-over-Year
Investing Cash Flow Growth
-328.2%
Year-over-Year
Financing Cash Flow Growth
+800.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Jun 2015 Dec 2015
Revenue 410 500 393 385 428 361 361 402 459 340 373 403 480 312 406 415 434 273 438 345 260 130 385 358 371 313 299 283 392 239 297 276 336 226 265 271 309 211 248 250 198 236
Expenses 370 471 363 369 404 344 344 381 500 325 370 399 449 305 428 342 393 248 400 303 237 126 335 328 345 278 264 265 355 218 272 237 298 196 228 239 281 186 214 228 184 210
EBITDA 40 29 30 16 24 17 17 21 -41 15 3 4 31 7 -22 72 42 25 39 42 23 4 50 30 26 35 34 19 37 21 25 39 37 30 37 32 28 25 35 21 14 26
Operating Profit Margin % 9.00% 4.00% 6.00% 4.00% 5.00% 4.00% 4.00% 5.00% -10.00% 3.00% 0.00% 0.00% 6.00% 2.00% -7.00% 9.00% 10.00% 9.00% 8.00% 12.00% 8.00% 3.00% 13.00% 8.00% 7.00% 11.00% 11.00% 6.00% 9.00% 9.00% 8.00% 14.00% 10.00% 13.00% 14.00% 12.00% 9.00% 12.00% 14.00% 8.00% 7.00% 11.00%
Depreciation 13 14 14 13 13 14 13 12 9 10 12 9 8 8 9 8 7 7 7 7 6 8 7 8 7 8 9 7 7 6 8 5 6 7 6 5 9 7 6 7 5 7
Interest 7 9 7 6 11 7 6 7 10 8 5 5 5 6 6 6 8 6 6 8 10 8 8 9 11 9 10 8 8 7 9 9 10 9 11 10 8 8 12 8 5 9
Profit Before Tax 20 6 9 -3 0 -5 -3 2 -60 -2 -15 -10 18 -6 -37 58 26 12 26 26 7 -12 35 14 9 19 15 4 21 7 9 25 21 14 20 17 11 11 17 8 4 11
Tax 3 -2 2 -8 6 -3 -2 5 -12 1 -6 -2 6 -2 -10 4 6 3 8 6 0 -3 9 -1 3 6 3 -1 4 1 3 9 4 2 9 7 3 3 4 1 1 4
Net Profit 17 8 7 5 -6 -2 -1 -3 -48 -4 -8 -8 12 -4 -27 54 20 8 18 20 7 -8 26 15 6 13 11 4 18 6 6 16 17 11 12 11 9 9 13 7 3 8
Earnings Per Share (₹) 0.70 0.34 0.32 0.51 -0.19 -0.08 0.02 -0.10 -3.53 -0.19 -0.49 -0.26 2.13 -0.23 -1.79 15.70 6.21 2.40 3.36 6.42 2.34 -2.48 8.08 4.23 1.92 3.75 3.70 1.48 5.63 1.95 1.54 4.99 5.18 3.45 3.45 3.28 3.61 3.85 3.83 2.73 1.31 3.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,098 1,907 1,922 1,529 1,367 1,259 1,281 1,191 1,060 950 651
Current Assets 1,142 1,101 1,128 976 843 740 764 721 617 489 392
Fixed Assets 749 783 577 476 457 463 472 426 413 392 188
Capital Work in Progress 36 0 177 52 24 9 0 12 1 6 15
Investments 3 23 13 66 46 30 28 23 17 0 0
Other Assets 1,309 1,101 1,155 935 839 757 782 731 629 552 448
LIABILITIES
Total Liabilities 2,098 1,907 1,922 1,529 1,367 1,259 1,281 1,191 1,060 950 651
Current Liabilities 87 142 97 134 177 118 130 143 140 176 42
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,377 1,280 1,277 953 656 547 487 464 423 382 290
Share Capital 147 127 127 57 34 30 30 30 30 23 23
Reserves & Surplus 1,221 1,116 1,129 861 589 466 421 405 369 333 267

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 81 -82 -49 -8 46 57 88 94 63 21 104
Investing Activities -162 71 -423 -23 -26 -41 -62 -48 -40 -221 -33
Financing Activities 72 8 408 98 10 -40 -16 -42 -22 203 -76
Net Cash Flow -9 -4 -64 67 30 -24 9 5 1 3 -5