Granules Complete Financial Statements
GRANULES • 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 Granules (GRANULES).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.12%
2025 data
EBITDA Margin
21.25%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
2.09%
2025 data
Return on Equity
3.53%
2025 data
Balance Sheet Ratios
Current Ratio
5.84
2025 data
Debt to Equity
1.68
2025 data
Equity Ratio
59.43%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+34.8%
Year-over-Year
Net Profit Growth
+35.1%
Year-over-Year
EBITDA Growth
+39.6%
Year-over-Year
Expense Growth
+33.6%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+15.2%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
+97.5%
Year-over-Year
Investing Cash Flow Growth
-92.5%
Year-over-Year
Financing Cash Flow Growth
-1262.5%
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 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,294 | 1,230 | 1,225 | 960 | 1,171 | 1,171 | 1,139 | 1,190 | 1,199 | 984 | 1,150 | 1,156 | 1,034 | 1,024 | 1,147 | 893 | 803 | 858 | 1,002 | 861 | 682 | 741 | 861 | 708 | 634 | 623 | 708 | 598 | 517 | 483 | 640 | 404 | 356 | 382 | 417 | 362 | 372 | 347 | 357 | 354 | 357 | 324 | 326 |
| Expenses | 1,019 | 945 | 989 | 763 | 920 | 921 | 907 | 977 | 967 | 849 | 905 | 908 | 837 | 808 | 915 | 737 | 597 | 648 | 823 | 602 | 500 | 552 | 633 | 556 | 516 | 477 | 573 | 480 | 460 | 381 | 519 | 316 | 278 | 302 | 337 | 284 | 292 | 275 | 277 | 284 | 306 | 260 | 260 |
| EBITDA | 275 | 284 | 236 | 197 | 251 | 251 | 232 | 213 | 232 | 135 | 245 | 248 | 197 | 216 | 232 | 156 | 205 | 209 | 179 | 260 | 182 | 189 | 228 | 152 | 119 | 146 | 135 | 118 | 57 | 102 | 121 | 89 | 79 | 80 | 80 | 78 | 81 | 72 | 81 | 69 | 51 | 64 | 67 |
| Operating Profit Margin % | 21.00% | 21.00% | 18.00% | 20.00% | 21.00% | 21.00% | 20.00% | 18.00% | 19.00% | 14.00% | 21.00% | 21.00% | 19.00% | 21.00% | 20.00% | 17.00% | 25.00% | 24.00% | 17.00% | 30.00% | 17.00% | 25.00% | 25.00% | 21.00% | 16.00% | 20.00% | 19.00% | 17.00% | 9.00% | 16.00% | 18.00% | 20.00% | 22.00% | 20.00% | 18.00% | 21.00% | 21.00% | 20.00% | 22.00% | 19.00% | 14.00% | 19.00% | 20.00% |
| Depreciation | 72 | 64 | 69 | 53 | 53 | 53 | 57 | 53 | 49 | 49 | 52 | 44 | 40 | 43 | 48 | 40 | 45 | 39 | 39 | 36 | 39 | 34 | 37 | 30 | 27 | 29 | 39 | 27 | 20 | 25 | 27 | 19 | 18 | 18 | 20 | 19 | 15 | 16 | 19 | 14 | 14 | 14 | 15 |
| Interest | 29 | 24 | 24 | 26 | 29 | 27 | 27 | 26 | 19 | 23 | 29 | 13 | 6 | 7 | 17 | 6 | 7 | 7 | 5 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 7 | 8 | 10 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 9 | 8 | 8 | 10 |
| Profit Before Tax | 176 | 198 | 145 | 128 | 176 | 181 | 153 | 136 | 164 | 66 | 170 | 190 | 150 | 166 | 167 | 110 | 154 | 163 | 135 | 217 | 137 | 149 | 184 | 115 | 84 | 110 | 89 | 84 | 30 | 71 | 87 | 60 | 53 | 55 | 52 | 51 | 56 | 47 | 54 | 46 | 29 | 42 | 42 |
| Tax | 45 | 46 | 32 | 31 | 46 | 47 | 35 | 34 | 44 | 18 | 45 | 45 | 39 | 38 | 43 | 30 | 26 | 43 | 34 | 54 | 44 | 38 | 37 | 19 | 20 | 27 | 25 | 23 | 10 | 19 | 27 | 19 | 7 | 18 | 17 | 11 | 23 | 8 | 15 | 14 | 7 | 14 | 13 |
| Net Profit | 131 | 152 | 113 | 97 | 130 | 135 | 118 | 102 | 120 | 48 | 126 | 145 | 111 | 128 | 124 | 81 | 128 | 120 | 101 | 164 | 92 | 111 | 147 | 96 | 64 | 83 | 64 | 60 | 20 | 52 | 60 | 40 | 46 | 37 | 35 | 41 | 33 | 39 | 39 | 32 | 22 | 29 | 29 |
| Earnings Per Share (₹) | 5.38 | 6.27 | 4.64 | 4.01 | 5.35 | 5.56 | 4.85 | 4.22 | 4.94 | 1.98 | 5.18 | 5.85 | 4.48 | 5.14 | 5.11 | 3.26 | 5.15 | 4.85 | 4.07 | 6.60 | 3.63 | 4.39 | 5.92 | 3.77 | 2.52 | 3.27 | 2.52 | 2.37 | 0.81 | 2.04 | 2.37 | 1.76 | 2.09 | 1.61 | 1.38 | 1.88 | 1.60 | 1.80 | 1.79 | 1.58 | 1.10 | 1.40 | 1.42 |
Related Pages for Granules
Additional stock information and data for GRANULES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 6,253 | 5,521 | 4,905 | 4,513 | 3,714 | 3,228 | 2,983 | 2,677 | 1,879 | 1,563 | 1,203 |
| Current Assets | 3,116 | 2,905 | 2,574 | 2,505 | 1,997 | 1,629 | 1,282 | 1,187 | 828 | 818 | 500 |
| Fixed Assets | 2,427 | 2,096 | 1,911 | 1,541 | 1,332 | 1,204 | 944 | 777 | 644 | 560 | 617 |
| Capital Work in Progress | 440 | 272 | 239 | 356 | 239 | 294 | 496 | 515 | 267 | 77 | 62 |
| Investments | 22 | 22 | 21 | 20 | 19 | 19 | 210 | 157 | 108 | 70 | 0 |
| Other Assets | 3,364 | 3,132 | 2,733 | 2,596 | 2,123 | 1,711 | 1,332 | 1,229 | 859 | 856 | 524 |
| LIABILITIES | |||||||||||
| Total Liabilities | 6,253 | 5,521 | 4,905 | 4,513 | 3,714 | 3,228 | 2,983 | 2,677 | 1,879 | 1,563 | 1,203 |
| Current Liabilities | 534 | 213 | 256 | 284 | 367 | 491 | 557 | 495 | 188 | 247 | 357 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,716 | 3,226 | 2,835 | 2,587 | 2,173 | 1,844 | 1,530 | 1,304 | 904 | 662 | 431 |
| Share Capital | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 23 | 22 | 20 |
| Reserves & Surplus | 3,691 | 3,201 | 2,811 | 2,562 | 2,149 | 1,818 | 1,504 | 1,279 | 881 | 613 | 411 |
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 | 867 | 439 | 739 | 332 | 433 | 476 | 262 | -1 | 188 | 151 | 150 |
| Investing Activities | -689 | -358 | -192 | -379 | -277 | -160 | -270 | -462 | -326 | -162 | -146 |
| Financing Activities | -93 | 8 | -440 | 190 | -299 | -213 | -17 | 529 | 56 | 86 | 19 |
| Net Cash Flow | 85 | 90 | 107 | 143 | -144 | 103 | -25 | 66 | -82 | 75 | 24 |