Granules India Limited (GRANULES) Financial Statements

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Granules India Limited Financial Overview

Granules India Limited's market cap is currently ₹187.93B. The company's EPS TTM is ₹21.14; its P/E ratio is 18.85; and it has a dividend yield of 0.24%. Granules India Limited is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 53.66B	₹ 44.82B	₹ 45.06B	₹ 45.12B	₹ 37.65B
Gross Profit	₹ 23.05B	₹ 26.25B	₹ 23.76B	₹ 21.20B	₹ 17.97B
Operating Income	₹ 8.89B	₹ 17.06B	₹ 15.45B	₹ 15.16B	₹ 12.42B
EBITDA	₹ 11.85B	₹ 9.30B	₹ 8.48B	₹ 9.13B	₹ 7.26B
Net Income	₹ 5.95B	₹ 5.02B	₹ 4.05B	₹ 5.17B	₹ 4.13B
Balance Sheet
Cash & Short-Term Investments	₹ 9.49B	₹ 5.96B	₹ 3.81B	₹ 2.92B	₹ 3.96B
Total Assets	₹ 77.20B	₹ 62.53B	₹ 55.21B	₹ 49.05B	₹ 45.13B
Total Debt	₹ 15.12B	₹ 14.55B	₹ 13.15B	₹ 11.36B	₹ 11.06B
Net Debt	₹ 5.63B	₹ 8.58B	₹ 9.34B	₹ 8.45B	₹ 9.22B
Total Liabilities	₹ 26.35B	₹ 25.37B	₹ 22.95B	₹ 20.70B	₹ 19.26B
Stockholders' Equity	₹ 50.85B	₹ 37.16B	₹ 32.26B	₹ 28.35B	₹ 25.87B
Cash Flow
Free Cash Flow	₹ 1.20B	₹ 1.95B	₹ 588.38M	₹ 4.52B	₹ -656.53M
Operating Cash Flow	₹ 6.78B	₹ 7.67B	₹ 4.39B	₹ 6.64B	₹ 3.32B
Investing Cash Flow	₹ -7.79B	₹ -6.95B	₹ -3.60B	₹ -964.52M	₹ -3.80B
Financing Cash Flow	₹ 5.00B	₹ 109.58M	₹ 76.64M	₹ -5.19B	₹ 1.90B

Currency in INR

Granules India Limited Earnings and Revenue History

Income Statement >

Granules India Limited Debt to Assets

Balance Sheet >

Granules India Limited Cash Flow

Cash Flow >

Granules India Limited Forecast EPS vs Actual EPS

Earnings >