Granules India Limited (BOM:532482)
India flag India · Delayed Price · Currency is INR
842.55
+8.90 (1.07%)
At close: Jul 27, 2026

Granules 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
56,32353,65644,81645,06445,11937,649
Revenue Growth
24.83%19.73%-0.55%-0.12%19.84%16.29%
Gross Profit
34,92333,08326,25423,75721,19617,972
Operating Income
9,7358,9217,2246,5287,3765,749
Net Income
6,6235,9505,0154,0535,1664,128
Earnings Per Share
26.9524.4620.6816.7221.0016.60
EPS Growth
36.34%18.28%23.68%-20.38%26.51%-24.37%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Outside India
51,44142,10842,80842,22433,086
India
2,2152,7082,2562,8954,563
Total
53,65644,81645,06445,11937,649

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,3449,3444,6903,8112,9163,962
Total Debt
15,12015,12014,54813,15111,36211,063
Net Cash (Debt)
-5,776-5,776-9,858-9,340-8,447-7,102
Net Cash Growth
------
Net Cash Per Share
-23.51-23.75-40.65-38.54-34.37-28.57

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
-7,9338,6664,3947,3873,321
Capital Expenditures
--5,582-5,717-3,806-4,107-3,977
Free Cash Flow
-2,3502,949588.383,281-656.51
Free Cash Flow Growth
--20.29%401.16%-82.07%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.00%61.66%58.58%52.72%46.98%47.73%
Operating Margin
17.28%16.63%16.12%14.49%16.35%15.27%
Pretax Margin
15.64%14.63%14.73%12.14%15.23%14.82%
Profit Margin
11.76%11.09%11.19%8.99%11.45%10.96%
FCF Margin
-4.38%6.58%1.31%7.27%-1.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.7501.7501.5001.5001.5001.500
Dividend Per Share Growth
16.67%16.67%0%0%0%0%
Dividend Yield
0.21%0.28%0.31%0.35%0.52%0.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.2625.8723.5525.7113.6218.40
Forward PE
25.1021.4720.4918.7312.1214.33
P/FCF Ratio
88.8365.4940.05177.1121.45-
PS Ratio
3.712.872.642.311.562.02