Groarc Industries India Limited (BOM:532315)
India flag India · Delayed Price · Currency is INR
6.10
+0.30 (5.17%)
At close: Aug 21, 2026

Groarc Industries India 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
459.49256.88347.86406.71689.05633.46
Revenue Growth
137.87%-26.15%-14.47%-40.98%8.78%356.74%
Gross Profit
17.62-2.0710.779.5422.91.37
Operating Income
15.83-2.475.58-0.261.4-0.97
Net Income
21.653.458.72.662.156.72
Earnings Per Share
1.080.170.430.130.100.67
EPS Growth
--60.40%227.14%30.00%-85.09%-53.51%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.420.71199.44163.20.7468.28
Total Debt
-1.611.6100203.18
Net Cash (Debt)
23.42-0.9197.83163.20.74-134.9
Net Cash Growth
--21.22%21828.31%--
Net Cash Per Share
1.17-0.049.677.970.04-13.48

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
--189.7359.82165.73-103.63-56.64
Capital Expenditures
---0.03---10.7
Free Cash Flow
--189.7359.79165.73-103.63-67.34
Free Cash Flow Growth
---63.92%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.83%-0.81%3.09%2.35%3.32%0.22%
Operating Margin
3.45%-0.96%1.60%-0.06%0.20%-0.15%
Pretax Margin
4.97%1.80%3.35%0.75%0.28%1.45%
Profit Margin
4.71%1.34%2.50%0.65%0.31%1.06%
FCF Margin
--73.86%17.19%40.75%-15.04%-10.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.6430.8814.5868.0572.624.96
P/FCF Ratio
--2.121.09--
PS Ratio
0.270.410.370.450.230.05