Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.05B | 3.05B | 3.01B | 3.17B | 3.25B | 2.54B |
Gross Profit | 911.62M | 844.60M | 302.01M | 947.37M | 798.37M | 814.06M |
EBITDA | 232.42M | 237.15M | 260.14M | 335.33M | 486.67M | 520.55M |
Net Income | -1.22M | -1.22M | 22.46M | 72.72M | 181.01M | 152.23M |
Balance Sheet | ||||||
Total Assets | 4.91B | 4.91B | 4.86B | 4.68B | 4.05B | 3.69B |
Cash, Cash Equivalents and Short-Term Investments | 47.59M | 47.59M | 40.06M | 35.09M | 191.20M | 52.47M |
Total Debt | 921.65M | 921.65M | 974.52M | 939.55M | 568.57M | 1.58B |
Total Liabilities | 2.14B | 2.14B | 2.10B | 1.93B | 1.38B | 2.33B |
Stockholders Equity | 2.77B | 2.77B | 2.77B | 2.74B | 2.67B | 1.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 161.40M | -710.00K | -408.32M | 202.18M | 364.44M |
Operating Cash Flow | 0.00 | 232.91M | 52.74M | 232.12M | 247.72M | 377.86M |
Investing Cash Flow | 0.00 | -47.54M | 57.33M | -667.01M | -92.28M | -17.11M |
Financing Cash Flow | 0.00 | -172.54M | -107.18M | 278.03M | -14.47M | -344.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹1.70B | 16.19 | 3.91% | 8.25% | -76.65% | -76.77% | |
62 Neutral | ₹2.51B | 25.70 | 2.64% | 1.21% | 7.12% | 55.77% | |
61 Neutral | ₹3.65B | 22.74 | ― | ― | 7.58% | ― | |
44 Neutral | ₹1.08B | 34.96 | -3.74% | ― | 539.31% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Exxaro Tiles Limited has announced its 18th Annual General Meeting (AGM), scheduled for September 27, 2025, to be conducted via video conferencing. Key agenda items include the adoption of audited financial statements, reappointment of directors, and the reappointment of M/s. H B Kalaria & Associates as statutory auditors for another five-year term. This meeting reflects the company’s ongoing commitment to governance and transparency, potentially impacting its operational strategies and stakeholder relations positively.