Exxaro Tiles Complete Financial Statements
In FY2025, Exxaro Tiles (EXXARO) reported revenue ₹69 Cr, net profit ₹1 Cr and EPS ₹0.03, with a net profit margin of 1.4% and ROE of 0.4%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Exxaro Tiles share price chart.
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EXXARO Revenue, Net Profit & EBITDA — Year-on-Year Growth
EXXARO YoY (Sept 2024 vs Sept 2025) — revenue -1.4%, net profit +200.0%, EBITDA +16.7%, expenses -3.1%. Review Exxaro Tiles price earnings to evaluate earnings-based valuation against sector peers.
EXXARO Income Statement — Revenue, EBITDA & Net Profit
Exxaro Tiles revenue ₹69 Cr, EBITDA ₹7 Cr, net profit ₹1 Cr, EPS ₹0.03 (2025) — net profit margin 1.4%. Explore EXXARO investment value to estimate fundamental worth using multiple valuation models.
| 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 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 | 95 | 65 | 71 | 70 | 81 | 60 | 80 | 83 | 94 | 75 | 66 | 73 | 99 | 68 | 85 | 90 | 86 |
| Expenses | 63 | 85 | 59 | 64 | 65 | 72 | 60 | 73 | 75 | 85 | 66 | 64 | 66 | 84 | 61 | 73 | 76 | 73 |
| EBITDA | 7 | 10 | 6 | 7 | 6 | 8 | 0 | 7 | 8 | 9 | 8 | 2 | 8 | 16 | 7 | 12 | 15 | 13 |
| Operating Profit Margin % | 9.00% | 10.00% | 9.00% | 10.00% | 8.00% | 9.00% | 0.00% | 9.00% | 9.00% | 9.00% | 11.00% | 2.00% | 10.00% | 16.00% | 10.00% | 10.00% | 15.00% | 15.00% |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 5 | 4 | 5 | -2 | 4 | 3 | 4 | 4 | 3 | 3 |
| Interest | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 1 | 2 | 2 | 3 | 1 |
| Profit Before Tax | 2 | 5 | 1 | 1 | 0 | 2 | -5 | 2 | 0 | 1 | 0 | 0 | 2 | 11 | 2 | 5 | 8 | 9 |
| Tax | 0 | 1 | 0 | 0 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 2 | 2 | 3 |
| Net Profit | 1 | 4 | 1 | 1 | -1 | 1 | -4 | 1 | 0 | 1 | 0 | 1 | 1 | 8 | 1 | 4 | 6 | 6 |
| Earnings Per Share (₹) | 0.03 | 0.08 | 0.02 | 0.01 | -0.14 | 0.30 | -0.95 | 0.03 | 0.05 | 0.25 | 0.04 | 0.15 | 0.31 | 1.84 | 0.24 | 0.83 | 1.38 | 1.41 |
EXXARO Balance Sheet — Assets, Liabilities & Shareholders' Equity
EXXARO total assets ₹491 Cr, total equity ₹277 Cr, total liabilities ₹ Cr (2025) — ROE 0.4%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 491 | 486 | 468 | 405 | 369 |
| Current Assets | 298 | 290 | 257 | 252 | 207 |
| Fixed Assets | 192 | 194 | 198 | 150 | 159 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 10 | 0 | 1 |
| Other Assets | 299 | 291 | 259 | 255 | 209 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 26 | 31 | 38 | 30 | 74 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 277 | 277 | 274 | 267 | 136 |
| Share Capital | 45 | 45 | 45 | 45 | 34 |
| Reserves & Surplus | 232 | 232 | 229 | 222 | 95 |
EXXARO Cash Flow Statement — Operating, Investing & Financing
Exxaro Tiles operating cash flow ₹23 Cr, investing ₹-5 Cr, financing ₹-17 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 23 | 5 | 23 | 25 | 38 |
| Investing Activities | -5 | 6 | -67 | -9 | -2 |
| Financing Activities | -17 | -11 | 28 | -2 | -34 |
| Net Cash Flow | 1 | 0 | -16 | 14 | 2 |