Aro Granite Industries Limited (BOM:513729)
India flag India · Delayed Price · Currency is INR
24.01
-0.15 (-0.62%)
At close: Aug 24, 2026

Aro Granite Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
671.04735.161,2311,5511,6392,247
Revenue Growth
-40.39%-40.27%-20.64%-5.37%-27.07%25.29%
Gross Profit
234.77330.32485.33757.09755.11928.5
Operating Income
-165.49-82.71-36.82192.34138.86174.44
Net Income
-193.28-118.18-64.2313.14-57.8889.06
Earnings Per Share
-12.52-7.72-4.200.86-3.785.82
EPS Growth
-----44.80%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingJun '26 Mar '26
Quartz Division
81.66115.86
Granite Slabs/Tiles Division
709.02737.49
Total
790.68853.35

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-92.07-92.88-100.50-119.23-132.44-128.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-167.29330.13350.34139.57-181.49
Capital Expenditures
--1.37-3.9-1.52-34.02-65.18
Free Cash Flow
-165.92326.23348.83105.55-246.68
Free Cash Flow Growth
--49.14%-6.48%230.49%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.99%44.93%39.43%48.81%46.07%41.31%
Operating Margin
-24.66%-11.25%-2.99%12.40%8.47%7.76%
Pretax Margin
-28.60%-15.81%-5.57%2.19%-3.60%4.79%
Profit Margin
-28.80%-16.07%-5.22%0.85%-3.53%3.96%
FCF Margin
-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
2.211.751.721.955.39-
PS Ratio
0.550.400.460.440.350.37