Grameva Ltd.

BSE: 539120

Sector: Forest Materials

Industry Group: Paper, Forest & Jute Products

Industry: Jute & Jute Products

88.45-4.7 (-4.99%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Grameva Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	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
Total Revenue	17.19	19.06	20.19	22.36	24.46	37.34	41.41	82.68
Cost of Operating Revenue	15.58	16.51	17.82	19.73	22.97	35.29	39.19	76.02
Gross Profit	1.61	2.55	2.37	2.63	1.49	2.05	2.23	6.66
Gross Margin	9.4	13.4	11.7	11.8	6.1	5.5	5.4	8.1
Total Operating Expenses	16.88	18.53	20.06	22.08	24.42	36.45	40.84	78.51
Operating Profit	0.32	0.53	0.13	0.28	0.04	0.89	0.57	4.17
Operating Margin	1.9	2.8	0.7	1.3	0.2	2.4	1.4	5.0
Financing Income/(Expense) - Net	-0.04	-0.41	-0.35	-0.32	-0.33	-0.54	-0.01	-0.05
Profit before Taxes	0.50	0.57	0.32	0.35	0.21	0.48	0.55	4.12
Income Taxes	-0.08	0.07	0.16	0.20	0.04	0.13	0.07	1.10
Profit after Tax	0.58	0.51	0.16	0.15	0.17	0.34	0.49	3.02
PAT Margin	3.4	2.7	0.8	0.7	0.7	0.9	1.2	3.6
EPS - Basic - ex Extraordinary Items	1.21	1.06	0.33	0.30	0.35	0.72	1.02	6.29
EPS - Diluted - ex Extraordinary Items	1.21	1.06	0.33	0.30	0.35	0.72	1.02	6.29
EBIT	0.32	0.53	0.13	0.28	0.04	0.89	0.57	4.17
EBITDA	0.43	0.73	0.26	0.47	0.22	1.17	0.91	4.66
EBITDA Margin	2.5	3.8	1.3	2.1	0.9	3.1	2.2	5.6

Balance Sheet

Abridged

Understanding Balance Sheet

Grameva Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	9.32	12.96	13.85	11.09	10.42	12.95	18.23	17.88
Long-Term Investments	-	-	-	-	-	-	-	0.03
Property Plant & Equipment - Net	1.58	1.38	2.45	2.11	3.15	3.77	3.80	4.34
Total Non-Current Assets	3.06	2.95	3.13	2.64	3.20	3.81	4.07	10.02
Total Assets	12.38	15.90	16.98	13.73	13.63	16.76	22.30	27.91
Total Current Liabilities	5.22	8.34	9.22	5.51	5.50	8.17	13.18	13.67
Long Term Debt	0.61	0.50	0.61	0.93	0.65	0.86	0.90	3.00
Total Non-Current Liabilities	0.61	0.51	0.62	0.94	0.67	0.88	0.93	3.01
Total Liabilities	5.84	8.85	9.85	6.45	6.17	9.05	14.11	16.68
Total Shareholders' Equity	6.55	7.05	7.14	7.28	7.45	7.70	8.19	11.22
Total Equity	6.55	7.05	7.14	7.28	7.45	7.70	8.19	11.22
Total Liabilities & Equity	12.38	15.90	16.98	13.73	13.63	16.76	22.30	27.91

Cash Flow

Abridged

Understanding Cash Flow Statement

Grameva Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	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
Operating CF bef Changes in Working Cap	0.53	0.67	0.39	0.56	0.40	0.56	0.80	4.23
Working Capital - Increase/(Decrease)	-2.03	0.40	-0.24	-0.58	0.46	0.76	-6.02	-6.72
Net CF from Operating Activities	-1.50	1.07	0.15	-0.02	0.86	1.32	-5.22	-2.49
Capital Expenditures - Net	1.27	-	1.19	-0.15	1.22	0.89	0.53	6.31
Net CF from Investing Activities	-1.27	-	-1.19	0.15	-1.22	-0.89	-0.53	3.16
Dividends Paid - Cash - Total	-	-	0.11	-	-	-	0.08	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.54	-0.49	0.45	0.85	-0.61	-0.37	5.77	0.91
Net Cash Flow from Financing Activities	2.54	-0.49	0.35	0.85	-0.61	-0.37	5.69	0.91
Free Cash Flow to Equity	-0.22	0.58	-0.59	0.98	-0.96	0.05	0.02	-7.89
Free Operating CF net dividend	-2.76	1.07	-1.15	-0.02	-0.35	0.42	-5.83	-8.80
Free Operating CF	-2.76	1.07	-1.04	-0.02	-0.35	0.42	-5.75	-8.80

Business Segment Analysis

FY End:

Mar 26

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

Capex

Agro product Business (100.0%)₹ 6.31 Cr

Revenue / Sales

Agro product Business (100.0%)₹ 82.68 Cr

Assets

Agro product Business (100.0%)₹ 27.91 Cr

Operating Income

Agro product Business (100.0%)₹ 4.17 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Grameva Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31

Agro product Business	1	6

Frequently Asked Questions

What is the revenue of Grameva Ltd.?

The latest trailing twelve month revenue of Grameva Ltd. is ₹ 82.68 Cr, reflecting a 1-year growth of 99.66% and a 3-year CAGR of 50.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Grameva Ltd.?

The latest trailing twelve month net profit (PAT) of Grameva Ltd. is ₹ 3.02 Cr, with a 3-year earnings CAGR of 160.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Grameva Ltd.?

The trailing twelve month EBITDA of Grameva Ltd. is approximately ₹ 4.17 Cr (based on an operating margin of 5.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Grameva Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Grameva Ltd. is 6.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Grameva Ltd.?

The debt-to-equity ratio of Grameva Ltd. stands at 0.88. The interest coverage ratio is 5.93x, 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 Grameva Ltd.?

The estimated book value per share of Grameva Ltd. is 23.38 (derived from a P/B ratio of 3.78 and market price of ₹ 88.45), 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 Grameva Ltd.?

The trailing twelve month operating cash flow of Grameva Ltd. is ₹ -2.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Grameva Ltd. report consolidated or standalone financials?

Grameva Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.