Groarc Industries Complete Financial Statements
In FYNone, Groarc Industries (GROARC) reported revenue ₹25 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2017 to FY2024 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GROARC true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
GROARC Revenue, Net Profit & EBITDA — Year-on-Year Growth
GROARC YoY (March 2024 vs Period) — revenue -39.0%, expenses -36.6%. Review GROARC earnings multiple to evaluate earnings-based valuation against sector peers.
GROARC Income Statement — Revenue, EBITDA & Net Profit
Groarc Industries revenue ₹25 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). For live price, earnings ratios and company overview, see GROARC share price.
| 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 |
GROARC Balance Sheet — Assets, Liabilities & Shareholders' Equity
GROARC total assets ₹39 Cr, total equity ₹39 Cr, total liabilities ₹ Cr (2024).
| 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 |
GROARC Cash Flow Statement — Operating, Investing & Financing
Groarc Industries operating cash flow ₹15 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹16 Cr (2024).
| 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 |