Asian Granito Complete Financial Statements
11 Years of Data
2025 - 2015
In FY2025, Asian Granito (ASIANTILES) reported revenue ₹410 Cr, net profit ₹17 Cr and EPS ₹0.70, with a net profit margin of 4.1% and ROE of 1.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ASIANTILES share price.
Complete Financial Data Export
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
Equity Ratio
65.63%
2025 data
Asset Turnover
0.20
2025 data
ASIANTILES Revenue, Net Profit & EBITDA — Year-on-Year Growth
ASIANTILES YoY (Sept 2024 vs Sept 2025) — revenue +6.5%, net profit +240.0%, EBITDA +150.0%, expenses +0.3%. Explore ASIANTILES true value to estimate fundamental worth using multiple valuation models.
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
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
ASIANTILES Income Statement — Revenue, EBITDA & Net Profit
Asian Granito revenue ₹410 Cr, EBITDA ₹40 Cr, net profit ₹17 Cr, EPS ₹0.70 (2025) — net profit margin 4.1%. Review ASIANTILES earnings multiple to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 427 | 385 | 428 | 361 | 367 | 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 | 383 | 369 | 404 | 344 | 353 | 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 | 44 | 16 | 24 | 17 | 14 | 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% | 10.00% | 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 | 13 | 14 | 14 | 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 | 7 | 6 | 11 | 7 | 7 | 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 | 24 | -3 | 0 | -5 | -8 | 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 | 5 | -8 | 6 | -3 | -3 | 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 | 19 | 5 | -6 | -2 | -4 | -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 | 0.87 | 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 |
ASIANTILES Balance Sheet — Assets, Liabilities & Shareholders' Equity
ASIANTILES total assets ₹2,098 Cr, total equity ₹1,377 Cr, total liabilities ₹ Cr (2025) — ROE 1.2%.
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 | 735 | 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 | |||||||||||
| 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 |
ASIANTILES Cash Flow Statement — Operating, Investing & Financing
Asian Granito operating cash flow ₹81 Cr, investing ₹-162 Cr, financing ₹72 Cr, net cash flow ₹-9 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 | 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 |