stocksGRAVITA
GRAVITA

Gravita India Ltd.

Industry Group: Minerals & Mining
1,724.40+37.0 (+2.19%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Gravita India 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
2015
Mar 31
2016
Mar 31
R
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
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
PRESS
Total Revenue
2694005175014316551,0171,2421,3481,4102,2162,8013,1613,8694,265
Cost of Operating Revenue
2223284324353685268171,0581,1231,1671,7812,3242,6233,2283,457
Gross Profit
4772856763129200184225243435477538641808
Gross Margin
17.417.916.413.314.619.719.714.816.717.219.617.017.016.619.0
Total Operating Expenses
2513664834884216019371,1871,2571,3121,9992,6152,9043,5733,869
Operating Profit
18333413105480559198217186256296396
Operating Margin
6.88.46.62.72.48.27.94.46.86.99.86.68.17.79.3
Financing Income/(Expense) - Net
-1-7-8-7-4-9-17-25-28-26-30-15-37-21-25
Profit before Taxes
192725764464304771165228274363448
Income Taxes
343-208171010141624325170
Profit after Tax
151921743344153352139201239312379
PAT Margin
5.64.84.11.31.05.04.31.22.53.76.37.27.68.18.9
EPS - Basic - ex Extraordinary Items
2.212.793.130.970.644.786.422.264.827.7220.6029.7234.8845.1152.02
EPS - Diluted - ex Extraordinary Items
2.202.793.110.960.634.746.392.254.827.7220.6029.7234.8845.1152.02
EBIT
18333413105480559198217186256296396
EBITDA
2036402017608967109118238210294325435
EBITDA Margin
7.48.97.83.94.09.18.85.48.18.410.77.59.38.410.2

Balance Sheet

Abridged
Understanding Balance Sheet
Gravita India 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
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
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
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
1131491431781672393473704105317528641,1761,9592,349
Long-Term Investments
0000010000---3738
Property Plant & Equipment - Net
339966596199132182196185233319391469824
Total Non-Current Assets
521117772771161452032041962453424265561,068
Total Assets
1662162202502443554925736147269981,2051,6022,5153,417
Total Current Liabilities
669393124111179279335330387469492490232806
Long Term Debt
1014716201528475411393251193126
Total Non-Current Liabilities
11169372119345461128111261205152
Total Liabilities
77109102127118200297369384448596603752437958
Total Shareholders' Equity
86991121161211501901992252693875898382,0702,452
Minority Interest
286755555914131387
Total Equity
881071181231261551952042312784016028512,0782,459
Total Liabilities & Equity
1662162202502443554925736147269981,2051,6022,5153,417

Cash Flow

Abridged
Understanding Cash Flow Statement
Gravita India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
R
2013
Mar 31
C
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
C
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
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
PRESS
Operating CF bef Changes in Working Cap
17.7126.5230.5811.7415.6651.4965.5723.2147.5080.95183.59243.68249.92332.71382.59
Working Capital - Increase/(Decrease)
-31.53-14.55-20.73-21.216.53-58.50-84.5543.02-40.13-30.19-206.27-82.15-244.92-78.70-207.83
Net CF from Operating Activities
-13.8211.979.85-9.4722.19-7.01-18.9866.237.3750.76-22.68161.535.00254.01174.76
Capital Expenditures - Net
15.0324.8618.233.6213.6046.7640.5367.7414.9221.2170.20106.3598.04106.79215.15
Net CF from Investing Activities
-5.88-13.41-9.28-3.24-11.23-49.05-42.64-67.02-14.99-20.10-70.76-106.09-168.65-879.73-393.54
Dividends Paid - Cash - Total
7.948.714.775.385.194.418.279.797.117.4423.834.3229.5135.3846.23
Stock - Issuance/(Retirement) - Net
-0.210.010.020.020.02-0.96-1.16-2.31-3.30---981.49-
Debt - LT & ST - Issuance/(Retirement) - Total
31.718.046.5621.21-3.8962.1766.8817.7618.29-19.27129.37-44.17198.60-261.59248.27
Net Cash Flow from Financing Activities
23.77-0.46-0.7415.85-9.0757.7957.636.806.01-30.01105.54-48.49169.09684.52202.04
Free Cash Flow to Equity
2.86-4.85-1.828.124.708.407.3716.2510.7410.2836.4911.01105.56-114.37207.88
Free Operating CF net dividend
-41.03-22.21-14.15-19.37-1.86-58.18-67.78-11.30-14.6622.11-119.3149.45-122.69111.32-87.16
Free Operating CF
-33.09-13.50-9.39-14.003.34-53.77-59.51-1.51-7.5529.55-95.4853.77-93.18146.70-40.93

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 3,869Cr
Lead (88.4%)₹ 3,419.42 CrAluminum (8.8%)₹ 341.20 CrPlastics (2.2%)₹ 84.45 CrTurnkey Projects (0.5%)₹ 19.96 CrOthers (0.1%)₹ 3.74 Cr
Assets
Total₹ 2,515Cr
Lead (50.7%)₹ 1,274.77 CrUnallocable expenditure (37.3%)₹ 938.22 CrAluminum (8.9%)₹ 224.00 CrTurnkey Projects (1.8%)₹ 46.31 CrPlastics (1.1%)₹ 28.31 CrOthers (0.1%)₹ 3.47 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 3,869Cr
Within India (56.2%)₹ 2,175.21 CrOutside India (26.3%)₹ 1,018.88 CrUnited Arab Emirates (12.7%)₹ 490.50 CrSouth Korea (4.8%)₹ 184.18 Cr

Historical Segment Analysis

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

Business
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2019
Mar 31
Lead1421114173233
Others601100516
Unallocable expenditure--0---13
Aluminum---0071
Turnkey Projects---0001

Frequently Asked Questions

What is the revenue of Gravita India Ltd.?
The latest trailing twelve month revenue of Gravita India Ltd. is ₹ 4,265.27 Cr, reflecting a 1-year growth of 10.25% and a 3-year CAGR of 15.05%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Gravita India Ltd.?
The latest trailing twelve month net profit (PAT) of Gravita India Ltd. is ₹ 378.80 Cr, with a 3-year earnings CAGR of 20.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Gravita India Ltd.?
The trailing twelve month EBITDA of Gravita India Ltd. is approximately ₹ 396.10 Cr (based on an operating margin of 9.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Gravita India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Gravita India Ltd. is 52.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Gravita India Ltd.?
The debt-to-equity ratio of Gravita India Ltd. stands at 0.30. The interest coverage ratio is 15.98x, 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 Gravita India Ltd.?
The estimated book value per share of Gravita India Ltd. is 344.53 (derived from a P/B ratio of 5.01 and market price of ₹ 1,724.40), 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 Gravita India Ltd.?
The trailing twelve month operating cash flow of Gravita India Ltd. is ₹ 174.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Gravita India Ltd. report consolidated or standalone financials?
Gravita India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.