Aro Granite Industries Limited (BOM:513729)
India flag India · Delayed Price · Currency is INR
25.11
0.00 (0.00%)
At close: Aug 4, 2026

Aro Granite Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
735.16735.161,2311,5511,6392,247
Revenue Growth
-40.27%-40.27%-20.64%-5.37%-27.07%25.29%
Gross Profit
356.97356.97485.33757.09755.11928.5
Operating Income
-83.27-83.27-36.82192.34138.86174.44
Net Income
-118.18-118.18-64.2313.14-57.8889.06
Earnings Per Share
-7.79-7.79-4.200.86-3.785.82
EPS Growth
-----44.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Quartz Division
115.86115.86394.64
Granite Slabs/Tiles Division
737.49737.49932.84
Total
853.35853.351,327

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
94.8794.8758.863.1824.7834.36
Total Debt
1,5161,5161,5961,8872,0511,993
Net Cash (Debt)
-1,421-1,421-1,538-1,824-2,026-1,959
Net Cash Growth
------
Net Cash Per Share
-93.67-93.67-100.50-119.23-132.44-128.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
167.29167.29330.13350.34139.57-181.49
Capital Expenditures
-1.37-1.37-3.9-1.52-34.02-65.18
Free Cash Flow
165.92165.92326.23348.83105.55-246.68
Free Cash Flow Growth
-49.14%-49.14%-6.48%230.49%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.56%48.56%39.43%48.81%46.07%41.31%
Operating Margin
-11.33%-11.33%-2.99%12.40%8.47%7.76%
Pretax Margin
-15.81%-15.81%-5.57%2.19%-3.60%4.79%
Profit Margin
-16.07%-16.07%-5.22%0.85%-3.53%3.96%
FCF Margin
22.57%22.57%26.50%22.49%6.44%-10.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---51.76-9.38
P/FCF Ratio
2.321.751.721.955.39-
PS Ratio
0.520.400.460.440.350.37