stocksGRASIM
2,876.90-42.1 (-1.44%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Grasim Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
C
2018
Mar 31
R
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
25,24527,88829,32332,83834,48736,06855,89477,20075,14176,39895,7011,17,6271,30,9781,48,4781,75,4311,84,029
Cost of Operating Revenue
13,84214,68716,32018,22018,58718,93626,37835,59431,88629,69240,78254,74957,15666,04180,35177,336
Gross Profit
11,40313,20113,00414,61915,90117,13229,51641,60643,25546,70654,92062,87873,82282,43695,0801,06,693
Gross Margin
45.247.344.344.546.147.552.853.957.661.157.453.556.455.554.258.0
Total Operating Expenses
20,82023,21625,86629,23429,85730,42746,23664,13361,88461,78379,3011,00,5901,08,7771,26,6451,45,1361,53,308
Operating Profit
4,4254,6723,4573,6054,6305,6419,65813,06813,25714,61516,40017,03722,20221,83230,29430,721
Operating Margin
17.516.811.811.013.415.617.316.917.619.117.114.517.014.717.316.7
Financing Income/(Expense) - Net
330487116-165-7067-2,973-5,586-6,468-5,345-4,409-5,503-8,710-11,797-14,554-15,891
Profit before Taxes
4,8525,1713,5863,4434,6795,9525,6355,1636,4929,77112,62714,72713,70010,82514,47315,822
Income Taxes
1,3211,4677351,0161,2251,7071,9472,419-843,0221,9363,6493,7743,0694,1724,443
Profit after Tax
2,6472,7042,0721,7442,4683,1672,6791,6934,4124,3057,5506,8275,6243,7064,9665,694
PAT Margin
10.59.77.15.37.28.84.82.25.95.67.95.84.32.52.83.1
EPS - Basic - ex Extraordinary Items
57.5058.7244.9437.8252.6867.5844.0525.6666.0061.70106.69103.5785.2955.5773.2183.94
EPS - Diluted - ex Extraordinary Items
57.4558.6744.9237.8252.6867.5143.9925.6465.9661.64106.54103.4785.1555.5073.1383.86
EBIT
4,4254,6723,4573,6054,6305,6419,65813,06813,25714,61516,40017,03722,20221,83230,29430,721
EBITDA
5,5795,9244,9155,2796,4057,41012,34116,63917,22318,59420,53221,57727,21428,29738,04738,625
EBITDA Margin
22.121.216.816.118.620.522.121.622.924.321.518.320.819.121.721.0

Balance Sheet

Abridged
Understanding Balance Sheet
Grasim Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
R
2020
Mar 31
R
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
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
11,53512,72113,96212,81415,07718,45840,30949,88152,05360,27556,75867,50486,36593,4721,13,066
Long-Term Investments
1,8722,4121,8034,1134,9905,06819,18624,39425,56535,70144,93949,52264,93576,31886,916
Property Plant & Equipment - Net
17,46923,56825,86430,18932,70332,71747,69158,38061,81261,45966,60073,88390,2531,21,6791,31,406
Total Non-Current Assets
25,00331,41233,78541,12044,51944,3091,67,6111,91,2931,92,2662,07,2792,32,6372,69,7013,26,1744,07,0634,56,488
Total Assets
36,53944,13247,74853,93459,59562,7682,07,9202,41,1742,44,3192,67,5542,89,3953,37,2054,12,5395,00,5365,69,555
Total Current Liabilities
6,3369,0868,55012,36914,46310,92242,52248,76546,61952,50857,88469,53392,4331,07,5241,19,600
Long Term Debt
5,7256,6537,6125,9405,2686,48340,79356,68660,09453,93647,86568,12387,7891,26,0901,59,115
Total Non-Current Liabilities
7,9009,16810,6479,2328,97410,75681,6991,03,8861,06,7631,12,4851,15,3361,44,7591,81,1682,35,1992,80,090
Total Liabilities
14,23718,25519,19821,60123,43721,6791,24,2211,52,6521,53,3821,64,9931,73,2202,14,2922,73,6013,42,7233,99,689
Total Shareholders' Equity
17,06919,65721,61424,48327,42931,38757,36258,02056,63265,49475,69878,74288,65297,5091,03,470
Minority Interest
5,2336,2216,9367,8508,7299,70226,33730,50334,30537,06840,47644,17150,28660,30466,395
Total Equity
22,30225,87828,55032,33336,15841,08983,69988,52290,9371,02,5621,16,1751,22,9131,38,9381,57,8131,69,865
Total Liabilities & Equity
36,53944,13247,74853,93459,59562,7682,07,9202,41,1742,44,3192,67,5542,89,3953,37,2054,12,5395,00,5365,69,555

Cash Flow

Abridged
Understanding Cash Flow Statement
Grasim Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
C
2018
Mar 31
R
2019
Mar 31
R
2020
Mar 31
R
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
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
4,3684,7433,6974,3084,7576,0027,69310,91111,05715,82017,45922,38524,15423,26628,422
Working Capital - Increase/(Decrease)
-253-787-599-317484819-12,897-14,0683,737-2,381-11,405-35,755-36,376-42,887-49,265
Net CF from Operating Activities
4,1163,9573,0983,9925,2416,821-5,203-3,15714,79313,4406,054-13,370-12,222-19,622-20,843
Capital Expenditures - Net
4,4195,9863,3493,2792,7481,7933,9494,0094,9823,5508,50511,92519,32216,51915,320
Net CF from Investing Activities
-3,826-5,899-2,513-2,458-4,703-3,699223-2,689-11,901-9,425-3,882-14,195-23,468-24,546-18,425
Dividends Paid - Cash - Total
2492933022903213695756267054341,0661,1511,1261,5841,671
Stock - Issuance/(Retirement) - Net
318127099861801,52123-125-1882,8932,948-92
Debt - LT & ST - Issuance/(Retirement) - Total
-162,129-130-1,319-294-2,7605,2916,531-2,041-5,928-4,45028,67733,81044,47837,942
Net Cash Flow from Financing Activities
-3021,807-471-1,588-606-3,1204,7996,075-1,238-6,172-5,41127,66335,76645,99437,178
Free Cash Flow to Equity
-319100-381-6062,1992,268-3,861-6357,7703,962-6,9013,3822,2668,3381,778
Free Operating CF net dividend
-563-2,337-5694032,1454,612-9,970-7,9629,0119,357-3,599-26,557-32,832-38,387-38,141
Free Operating CF
-313-2,044-2676932,4674,981-9,395-7,3369,7179,791-2,533-25,406-31,707-36,803-36,470

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 17,226Cr
Building materials (63.2%)₹ 10,878.65 CrOthers (24.8%)₹ 4,278.62 CrChemicals Caustic soda and Allied chemicals (4.3%)₹ 735.78 CrCellulosic fibres (4.2%)₹ 724.41 CrFinancial services (3.5%)₹ 600.67 CrUnallocated / Corporate (0.0%)₹ 7.64 CrEliminations (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 1,75,431Cr
Building materials (57.7%)₹ 1,01,185.35 CrFinancial services (25.9%)₹ 45,375.56 CrCellulosic fibres (9.7%)₹ 17,082.88 CrChemicals Caustic soda and Allied chemicals (4.7%)₹ 8,297.79 CrOthers (2.0%)₹ 3,489.16 Cr
Assets
Total₹ 5,70,323Cr
Financial services (60.1%)₹ 3,42,522.04 CrBuilding materials (27.3%)₹ 1,55,596.45 CrUnallocated / Corporate (5.2%)₹ 29,710.54 CrOthers (3.4%)₹ 19,257.70 CrCellulosic fibres (2.4%)₹ 13,944.33 CrChemicals Caustic soda and Allied chemicals (1.6%)₹ 9,291.70 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,75,431Cr
India (95.5%)₹ 1,67,554.16 CrRest of the world (4.5%)₹ 7,876.58 Cr

Historical Segment Analysis

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

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
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
Building materials-------------8,13714,01812,06510,879
Others0850201721910578757324251,0201,7105,0594,2684,279
Chemicals Caustic soda and Allied chemicals4163266806266944002295547527116036981,218757854736
Cellulosic fibres-------------933519396724
Financial services--------138156139145201459803676601
Unallocated / Corporate222131720197235314231365118244138
Cement Grey white and allied products1,1471,4413,3533,6872,3852,8472,0951,29418,28810,6491,7622,0106,071----
Eliminations0000000000-13-12-36-7000
Sponge Iron0----------------
Textiles3----------------
Viscose Fibre and Yarn961838251,8567873751832051,2471,2701,9368901,160----

Frequently Asked Questions

What is the revenue of Grasim Industries Ltd.?
The latest trailing twelve month revenue of Grasim Industries Ltd. is ₹ 1,84,029.00 Cr, reflecting a 1-year growth of 18.93% and a 3-year CAGR of 15.11%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Grasim Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Grasim Industries Ltd. is ₹ 5,693.72 Cr, with a 3-year earnings CAGR of -5.09%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Grasim Industries Ltd.?
The trailing twelve month EBITDA of Grasim Industries Ltd. is approximately ₹ 30,721.25 Cr (based on an operating margin of 16.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Grasim Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Grasim Industries Ltd. is 83.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Grasim Industries Ltd.?
The debt-to-equity ratio of Grasim Industries Ltd. stands at 2.20. The interest coverage ratio is 1.93x, 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 Grasim Industries Ltd.?
The estimated book value per share of Grasim Industries Ltd. is 1,525.28 (derived from a P/B ratio of 1.89 and market price of ₹ 2,876.90), 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 Grasim Industries Ltd.?
The trailing twelve month operating cash flow of Grasim Industries Ltd. is ₹ -20,843.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Grasim Industries Ltd. report consolidated or standalone financials?
Grasim Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.