Groarc Industries Complete Financial Statements

GROARC • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2024 - 2017

Complete Financial Data Export

Export complete financial statements for Groarc Industries (GROARC). Downloads include all available records across all periods.

Profitability Ratios

Balance Sheet Ratios

Equity Ratio 100.00% 2024 data
Asset Turnover 1.05 2024 data

Year-over-Year Growth Analysis

Comparing March 2024 vs Period
Revenue Growth
-39.0%
Year-over-Year
Expense Growth
-36.6%
Year-over-Year
Operating Cash Flow Growth
+250.0%
Year-over-Year
Investing Cash Flow Growth
+112.5%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 25 41 69 65 16 3 3 2 2
Expenses 26 41 70 0 0 0 0 0 3
EBITDA 0 0 -1 65 16 3 3 2 -1
Operating Profit Margin % -79.00% 0.00% -2.00% 100.00% 100.00% 102.00% 106.00% 113.00% -9461.00%
Depreciation 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 1 2 0 0 0 -1
Tax 0 0 0 0 1 0 0 0 0
Net Profit 0 0 0 1 1 0 0 0 -1
Earnings Per Share (₹) 0.00 0.13 0.10 0.67 1.44 0.13 0.29 0.14 -1.37

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 39 39 40 39 23 25 23 22
Current Assets 34 33 29 24 2 1 1 3
Fixed Assets 1 1 1 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 38 38 39 39 23 25 23 22
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 6 8 6 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 39 39 19 18 17 16 16 16
Share Capital 21 21 10 10 10 10 10 10
Reserves & Surplus 19 18 9 8 7 6 6 6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities 15 -10 -6 -6 3 -1 2 -2
Investing Activities 2 -16 5 18 0 0 -2 3
Financing Activities 0 20 0 -6 -2 2 0 -1
Net Cash Flow 16 -7 -1 7 1 0 0 0