Granules India Limited (NSE:GRANULES)
India flag India · Delayed Price · Currency is INR
795.50
-25.20 (-3.07%)
Nov 3, 2026, 3:30 PM IST

Granules India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
58,93153,65644,81645,06445,11937,649
Revenue Growth
21.70%19.73%-0.55%-0.12%19.84%16.29%
Gross Profit
36,41933,08326,25423,75721,19617,972
Operating Income
10,1878,9217,2246,5287,3765,749
Net Income
7,1365,9505,0154,0535,1664,128
Earnings Per Share
28.5624.4620.6816.7221.0016.60
EPS Growth
35.06%18.28%23.68%-20.38%26.51%-24.37%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,0269,3444,6903,8112,9163,962
Total Debt
11,00615,12014,54813,15111,36211,063
Net Cash (Debt)
4,020-5,776-9,858-9,340-8,447-7,102
Net Cash Growth
------
Net Cash Per Share
16.09-23.75-40.65-38.54-34.37-28.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,7147,9338,6664,3947,3873,321
Capital Expenditures
-4,525-5,582-5,717-3,806-4,107-3,977
Free Cash Flow
3,1892,3502,949588.383,281-656.51
Free Cash Flow Growth
4.86%-20.29%401.16%-82.07%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.80%61.66%58.58%52.72%46.98%47.73%
Operating Margin
17.29%16.63%16.12%14.49%16.35%15.27%
Pretax Margin
16.09%14.63%14.73%12.14%15.23%14.82%
Profit Margin
12.11%11.09%11.19%8.99%11.45%10.96%
FCF Margin
5.41%4.38%6.58%1.31%7.27%-1.74%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.22%0.28%0.31%0.35%0.52%0.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.8525.8723.5525.7113.6218.40
P/FCF Ratio
61.8465.4940.05177.1121.45-
PS Ratio
3.352.872.642.311.562.02