	2018 Mar 31	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	219.54	242.25	240.74	255.14	325.34	317.09	301.68	304.21	304.90
Cost of Operating Revenue	131.64	160.27	153.70	172.97	237.19	238.13	226.69	230.28	237.18
Gross Profit	87.90	81.98	87.04	82.17	88.15	78.97	74.99	73.94	67.72
Gross Margin	40.0	33.8	36.2	32.2	27.1	24.9	24.9	24.3	22.2
Total Operating Expenses	191.87	218.50	212.08	221.25	290.43	299.38	286.52	291.02	289.63
Operating Profit	27.67	23.75	28.66	33.89	34.91	17.72	15.16	13.19	15.27
Operating Margin	12.6	9.8	11.9	13.3	10.7	5.6	5.0	4.3	5.0
Financing Income/(Expense) - Net	-13.46	-17.07	-18.35	-21.04	-9.58	-8.20	-12.29	-11.14	-11.99
Profit before Taxes	15.35	7.68	12.17	17.16	26.15	10.14	3.19	1.73	3.99
Income Taxes	6.20	-1.24	0.91	1.94	8.05	2.86	0.94	1.85	1.16
Profit after Tax	9.14	8.92	11.26	15.22	18.10	7.27	2.25	-0.12	2.83
PAT Margin	4.2	3.7	4.7	6.0	5.6	2.3	0.7	-	0.9
EPS - Basic - ex Extraordinary Items	0.20	0.20	0.25	0.34	0.45	0.16	0.05	0.00	0.06
EPS - Diluted - ex Extraordinary Items	0.20	0.20	0.25	0.34	0.45	0.16	0.05	0.00	0.06
EBIT	27.67	23.75	28.66	33.89	34.91	17.72	15.16	13.19	15.27
EBITDA	39.45	37.83	42.96	47.52	48.55	33.49	24.52	22.71	24.93
EBITDA Margin	18.0	15.6	17.8	18.6	14.9	10.6	8.1	7.5	8.2

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	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:	PR	PR	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	171.69	172.13	212.47	207.30	252.11	257.12	289.87	297.84	296.34
Long-Term Investments	1.28	1.38	2.70	2.60	2.47	10.37	1.43	0.37	1.84
Property Plant & Equipment - Net	195.80	184.70	171.89	159.41	150.27	198.42	194.26	191.57	189.86
Total Non-Current Assets	197.21	186.13	174.59	162.02	152.74	210.44	196.47	193.06	191.70
Total Assets	368.90	358.25	387.06	369.31	404.84	467.55	486.34	490.90	488.04
Total Current Liabilities	153.06	152.40	174.03	158.89	108.00	155.19	178.46	187.97	174.59
Long Term Debt	106.81	88.05	86.38	69.92	22.00	28.92	21.42	15.88	22.68
Total Non-Current Liabilities	115.38	96.40	92.29	74.38	30.05	38.31	31.15	26.15	33.74
Total Liabilities	268.44	248.80	266.32	233.28	138.05	193.50	209.61	214.12	208.33
Total Shareholders' Equity	100.46	109.46	120.74	136.04	266.79	274.06	276.74	276.77	279.71
Total Equity	100.46	109.46	120.74	136.04	266.79	274.06	276.74	276.77	279.71
Total Liabilities & Equity	368.90	358.25	387.06	369.31	404.84	467.55	486.34	490.90	488.04

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	24.29	21.82	24.86	28.47	31.95	22.59	11.98	9.65	13.61
Working Capital - Increase/(Decrease)	-36.00	1.73	-38.58	-11.74	-16.77	-8.15	-19.47	2.28	7.85
Net CF from Operating Activities	-11.70	23.55	-13.72	16.73	15.18	14.44	-7.49	11.93	21.46
Capital Expenditures - Net	7.37	2.90	1.44	1.22	4.49	63.78	5.07	6.89	4.86
Net CF from Investing Activities	-14.63	-5.52	-2.74	-1.92	-9.61	-67.23	4.28	-5.36	-19.74
Stock - Issuance/(Retirement) - Net	0.66	-	-	-	0.78	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	22.31	-20.36	15.49	-13.16	-100.67	37.10	3.50	-5.29	-1.98
Net Cash Flow from Financing Activities	29.55	-20.36	15.49	-13.16	8.53	37.10	3.50	-5.29	-1.98
Free Cash Flow to Equity	3.23	0.30	0.34	2.36	-89.98	-12.24	-9.07	-0.24	14.62
Free Operating CF net dividend	-19.08	20.52	-15.16	15.39	10.62	-49.48	-12.84	4.78	12.25
Free Operating CF	-19.08	20.52	-15.16	15.39	10.62	-49.48	-12.84	4.78	12.25

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing and Trading of refractory ceramic products (100.0%)₹ 7.15 Cr

Revenue / Sales

Manufacturing and Trading of refractory ceramic products (100.0%)₹ 304.21 Cr

Assets

Manufacturing and Trading of refractory ceramic products (100.0%)₹ 490.90 Cr

Operating Income

Manufacturing and Trading of refractory ceramic products (100.0%)₹ 13.19 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (97.8%)₹ 297.54 CrOutside India (2.2%)₹ 6.67 Cr

Historical Segment Analysis

Track how Exxaro Tiles 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

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing and Trading of refractory ceramic products	7	3	1	1	5	64	5	7

Frequently Asked Questions

What is the revenue of Exxaro Tiles Ltd.?

The latest trailing twelve month revenue of Exxaro Tiles Ltd. is ₹ 304.90 Cr, reflecting a 1-year growth of 0.23% and a 3-year CAGR of -1.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Exxaro Tiles Ltd.?

The latest trailing twelve month net profit (PAT) of Exxaro Tiles Ltd. is ₹ 2.83 Cr, with a 3-year earnings CAGR of -28.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Exxaro Tiles Ltd.?

The trailing twelve month EBITDA of Exxaro Tiles Ltd. is approximately ₹ 15.27 Cr (based on an operating margin of 5.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Exxaro Tiles Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Exxaro Tiles Ltd. is 0.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Exxaro Tiles Ltd.?

The debt-to-equity ratio of Exxaro Tiles Ltd. stands at 0.33. The interest coverage ratio is 1.27x, 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 Exxaro Tiles Ltd.?

The estimated book value per share of Exxaro Tiles Ltd. is 6.24 (derived from a P/B ratio of 1.05 and market price of ₹ 6.58), 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 Exxaro Tiles Ltd.?

The trailing twelve month operating cash flow of Exxaro Tiles Ltd. is ₹ 21.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Exxaro Tiles Ltd. report consolidated or standalone financials?

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