Consolidated Grunenfelder Saady Holding Company (TADAWUL:4147)

TADAWUL:4147 Financials Overview

Financials in millions SAR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	499.94	477.14	504.34	349.15	256.85	227.24
Revenue Growth	2.21%	-5.39%	44.45%	35.94%	13.03%	1357.81%
Gross Profit Gross Profit Growth	103.17	103.93	115.51	83.7	55.59	45.21
Operating Income Operating Income Growth	53.34	53.46	70.74	48.34	27.69	30.2
Net Income Net Income Growth	45.87	46.6	66.22	45.05	25.36	30.09
Earnings Per Share EPS Growth	0.46	0.47	0.66	45.05	25.36	30.09
EPS Growth	-23.98%	-29.62%	-98.53%	77.63%	-15.71%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Service Activities Service Activities Growth	39.33	38.49	41.96	44.87	36.52	27.97
Sale of Goods (Automative Solutions) Sale of Goods (Automative Solutions) Growth	237.89	248.94	309.85	-	-	-
Contract Activities Contract Activities Growth	151.98	121.63	99.67	65.11	60.57	38.47
Sale of Goods (Customized Solutions) Sale of Goods (Customized Solutions) Growth	70.75	68.08	52.86	-	-	-
Total Total Growth	499.94	477.14	504.34	349.15	256.85	264.78

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	71.06	87.74	68.59	18.75	22.59	38.92
Total Debt Total Debt Growth	8.49	8.49	8.31	1.14	1.63	2.41
Net Cash (Debt) Net Cash Growth	62.56	79.25	60.28	17.61	20.96	36.51
Net Cash Growth	35.31%	31.46%	242.28%	-15.97%	-42.59%	127.87%
Net Cash Per Share Net Cash Per Share Growth	0.63	0.79	0.60	17.61	20.96	36.51

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	25.24	36.71	88.96	23.51	-5.25	41.11
Capital Expenditures CapEx Growth	-5.81	-4.65	-11.09	-4.14	-6.45	-3.52
Free Cash Flow Free Cash Flow Growth	19.43	32.06	77.87	19.37	-11.7	37.58
Free Cash Flow Growth	-66.95%	-58.82%	302.00%	-	-	760.77%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	20.64%	21.78%	22.90%	23.97%	21.64%	19.90%
Operating Margin	10.67%	11.21%	14.03%	13.84%	10.78%	13.29%
Pretax Margin	10.99%	11.72%	14.90%	14.81%	11.58%	15.17%
Profit Margin	9.17%	9.77%	13.13%	12.90%	9.87%	13.24%
FCF Margin	3.89%	6.72%	15.44%	5.55%	-4.55%	16.54%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.230	0.230	0.280	23.679	6.143	18.302
Dividend Per Share Growth	0%	-17.86%	-98.82%	285.48%	-66.44%	-
Dividend Yield	3.45%	3.25%	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	14.56	15.17	-	-	-	-
P/FCF Ratio	34.37	22.05	-	-	-	-
PS Ratio	1.34	1.48	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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