ASIANTILES

Asian Granito India Ltd.

Industry Group: Consumer Durables
Industry: Ceramics
45.40-2.0 (-4.24%)
24 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Asian Granito India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
6247087758469941,0641,1561,1871,2251,2921,5641,5631,5311,7111,8582,001
Cost of Operating Revenue
4555486337007987968429098961,0071,2461,3801,2721,3771,5011,555
Gross Profit
169160143146196268314278329285318183258334357446
Gross Margin
27.122.618.417.319.725.127.223.426.822.120.311.716.919.519.222.3
Total Operating Expenses
5796587318079309631,0411,1291,1381,1861,4741,6691,5271,6891,8281,955
Operating Profit
4550443964101114588710690-1073213145
Operating Margin
7.27.15.74.66.49.59.94.97.18.25.7-6.80.21.31.62.3
Financing Income/(Expense) - Net
-20-25-23-20-30-36-37-30-37-3120-8-19-28-22-36
Profit before Taxes
27252219356780295575113-112-1502223
Income Taxes
988611192610112022-265-933
Profit after Tax
1817121524455321425792-73-12102122
PAT Margin
2.92.41.61.72.44.24.61.83.44.45.9-4.7-0.80.61.11.1
EPS - Basic - ex Extraordinary Items
5.424.893.394.145.449.4711.074.388.8610.5815.43-6.10-0.970.370.701.37
EPS - Diluted - ex Extraordinary Items
5.424.893.394.145.449.4711.074.388.8610.5815.43-6.10-0.970.370.701.37
EBIT
4550443964101114588710690-1073213145
EBITDA
677266589112514085118135120-73508894112
EBITDA Margin
10.710.18.56.89.211.712.17.29.610.57.7-4.63.35.15.15.6

Balance Sheet

Abridged
Understanding Balance Sheet
Asian Granito India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
3314084383924706177217647408439761,1281,1001,2701,291
Long-Term Investments
318401465521161624
Property Plant & Equipment - Net
185176362196398414433468468478524750779931948
Total Non-Current Assets
2082404252594264434705175195245537948061,1451,181
Total Assets
5386486856518971,0601,1911,2811,2591,3671,5291,9221,9072,4152,472
Total Current Liabilities
236328366320393496584666595534444547485756740
Long Term Debt
413420159410411999891179890132130185
Total Non-Current Liabilities
6355444112814014312811817713297142137189
Total Liabilities
299384410362521637727794713711576644627893929
Total Shareholders' Equity
2402652752903553994354515176269181,2561,2671,5021,523
Minority Interest
----2024293629303421132020
Total Equity
2402652752903764234644875476569531,2771,2801,5221,543
Total Liabilities & Equity
5386486856518971,0601,1911,2811,2591,3671,5291,9221,9072,4152,472

Cash Flow

Abridged
Understanding Cash Flow Statement
Asian Granito India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
41.3238.6034.7232.8555.7380.5887.6547.7171.1293.0193.36-56.0826.1364.3175.45
Working Capital - Increase/(Decrease)
-56.81-41.315.7348.66-64.17-57.22-29.787.17-49.87-78.31-122.91-4.59-129.78-35.20-10.42
Net CF from Operating Activities
-15.48-2.7140.4581.50-8.4423.3657.8754.8821.2614.70-29.55-60.67-103.6529.1165.04
Capital Expenditures - Net
17.1513.0729.7437.37222.2338.6647.7363.0354.5638.7272.22255.1374.51126.00102.78
Net CF from Investing Activities
-22.80-52.32-28.50-32.59-221.20-41.37-50.08-66.47-44.10-28.41-25.81-437.3561.87-119.57-105.34
Dividends Paid - Cash - Total
2.462.45---1.502.403.911.812.161.718.86---
Stock - Issuance/(Retirement) - Net
-------13.305.0121.1553.55230.71441.8523.1276.612.34
Debt - LT & ST - Issuance/(Retirement) - Total
48.9953.12-23.66-52.97159.9520.8513.1720.66-19.92-7.48-100.3622.0515.055.4659.62
Net Cash Flow from Financing Activities
46.5458.72-22.08-53.39232.2319.04-3.0220.96-0.9543.92122.31433.7538.1782.0761.96
Free Cash Flow to Equity
16.3637.34-12.95-8.84-70.725.5423.3212.51-53.23-31.50-202.13-293.75-163.11-91.4321.88
Free Operating CF net dividend
-35.09-18.2310.6243.66-231.94-18.704.24-16.25-35.87-28.09-109.40-326.06-182.71-103.97-68.87
Free Operating CF
-32.63-15.7810.6243.66-231.94-17.206.64-12.34-34.07-25.93-107.69-317.20-182.71-103.97-68.87

Business Segment Analysis

FY End:
Mar 25

Asian Granito India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 1,559Cr
Tiles and Others (87.6%)₹ 1,364.86 CrMarbles and Quartz (12.4%)₹ 193.66 Cr
Assets
Total₹ 2,098Cr
Tiles and Others (84.0%)₹ 1,762.33 CrMarbles and Quartz (14.2%)₹ 298.92 CrUnallocated (1.7%)₹ 36.56 Cr

Regional Segment Analysis

FY End:
Mar 25

Asian Granito India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,548Cr
India (80.7%)₹ 1,250.30 CrOut-side India (19.3%)₹ 298.13 Cr

Historical Segment Analysis

Track how Asian Granito India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
Tiles & Marbles4178257

Frequently Asked Questions

What is the revenue of Asian Granito India Ltd.?
The latest trailing twelve month revenue of Asian Granito India Ltd. is ₹ 1,900.30 Cr, reflecting a 1-year growth of 18.50% and a 3-year CAGR of 6.18%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Asian Granito India Ltd.?
The latest trailing twelve month net profit (PAT) of Asian Granito India Ltd. is ₹ 12.54 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Asian Granito India Ltd.?
The trailing twelve month EBITDA of Asian Granito India Ltd. is approximately ₹ 30.91 Cr (based on an operating margin of 1.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Asian Granito India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Asian Granito India Ltd. is 0.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Asian Granito India Ltd.?
The debt-to-equity ratio of Asian Granito India Ltd. stands at 0.29. The interest coverage ratio is 0.97x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Asian Granito India Ltd.?
The estimated book value per share of Asian Granito India Ltd. is 65.65 (derived from a P/B ratio of 0.69 and market price of ₹ 45.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Asian Granito India Ltd.?
The trailing twelve month operating cash flow of Asian Granito India Ltd. is ₹ 65.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Asian Granito India Ltd. report consolidated or standalone financials?
Asian Granito India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.