Exxaro Tiles Limited (NSE:EXXARO)
India flag India · Delayed Price · Currency is INR
6.15
-0.16 (-2.54%)
Jul 31, 2026, 3:29 PM IST

Exxaro Tiles 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
3,2523,0493,0423,0173,1713,253
Revenue Growth
5.16%0.23%0.84%-4.86%-2.54%27.51%
Gross Profit
765.48773.861,8431,9152,0502,071
Operating Income
160.94152.7132.98152.75177.63350.3
Net Income
40.9528.31-1.2222.4672.72181.01
Earnings Per Share
0.090.06-0.000.050.160.45
EPS Growth
-29.04%---69.11%-63.48%-1.91%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
2,9752,9533,1433,188
Outside India
66.7363.9927.9965.33
Total
3,0423,0173,1713,253

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
595947.5940.0634.36191.2
Total Debt
932.8932.8921.65974.52939.55568.57
Net Cash (Debt)
-873.8-873.8-874.06-934.46-905.19-377.36
Net Cash Growth
------
Net Cash Per Share
-1.84-1.85-1.95-2.09-2.02-0.93

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
-329.19232.9152.74232.12247.72
Capital Expenditures
--92.11-71.52-53.45-639.22-45.55
Free Cash Flow
-237.08161.4-0.71-407.11202.18
Free Cash Flow Growth
-46.89%----44.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.54%25.38%60.57%63.49%64.65%63.65%
Operating Margin
4.95%5.01%4.37%5.06%5.60%10.77%
Pretax Margin
1.68%1.31%0.57%1.06%3.20%8.04%
Profit Margin
1.26%0.93%-0.04%0.74%2.29%5.56%
FCF Margin
-7.78%5.30%-0.02%-12.84%6.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
70.2097.98-167.3162.0528.70
P/FCF Ratio
11.4411.7016.11--25.69
PS Ratio
0.830.910.851.251.421.60