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Grasim Industries Ltd. (IN:GRASIM)
:GRASIM
India Market
GRASIM
Grasim Industries Ltd.
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Grasim Industries Ltd. (GRASIM) Ratios

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Grasim Industries Ltd. Ratios

IN:GRASIM's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:GRASIM's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.95 0.95 0.87 0.93 0.97
Quick Ratio
 0.82 0.82 0.73 0.79 0.81
Cash Ratio
 0.05 0.05 0.07 0.03 0.03
Solvency Ratio
 0.03 0.03 0.03 0.04 0.05
Operating Cash Flow Ratio
 -0.07 -0.15 0.19 -0.12 -0.18
Short-Term Operating Cash Flow Coverage
 -0.12 -0.26 0.34 -0.21 -0.37
Net Current Asset Value
₹ -2.87T₹ -2.87T₹ -2.49T₹ -1.87T₹ -1.47T
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.37 0.34 0.31
Debt-to-Equity Ratio
 2.20 2.20 1.91 1.57 1.31
Debt-to-Capital Ratio
 0.69 0.69 0.66 0.61 0.57
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.56 0.49 0.46
Financial Leverage Ratio
 5.50 5.50 5.13 4.65 4.28
Debt Service Coverage Ratio
 0.35 0.47 0.34 0.38 0.43
Interest Coverage Ratio
 5.01 2.35 4.58 5.57 7.35
Debt to Market Cap
 1.06 1.28 1.05 0.90 0.95
Interest Debt Per Share
 3.45K 3.58K 2.98K 2.25K 1.66K
Net Debt to EBITDA
 7.27 5.12 6.45 5.12 4.76
Profitability Margins
Gross Profit Margin
47.08%44.99%57.88%58.45%56.43%
EBIT Margin
13.18%20.27%14.70%16.95%14.50%
EBITDA Margin
17.38%24.67%18.62%20.39%17.99%
Operating Profit Margin
18.09%20.27%38.44%39.35%37.33%
Pretax Profit Margin
8.25%8.25%7.29%10.46%12.52%
Net Profit Margin
2.83%2.83%2.50%4.29%5.80%
Continuous Operations Profit Margin
5.87%5.87%5.22%7.58%9.42%
Net Income Per EBT
34.32%34.32%34.23%41.06%46.36%
EBT Per EBIT
45.61%40.71%18.97%26.58%33.53%
Return on Assets (ROA)
0.87%0.87%0.74%1.36%2.02%
Return on Equity (ROE)
4.33%4.80%3.80%6.34%8.67%
Return on Capital Employed (ROCE)
7.05%7.90%14.52%16.10%16.41%
Return on Invested Capital (ROIC)
4.35%4.88%9.02%10.06%10.92%
Return on Tangible Assets
0.93%0.93%0.79%1.46%2.21%
Earnings Yield
2.35%2.82%2.12%3.71%6.39%
Efficiency Ratios
Receivables Turnover
 3.19 3.19 16.21 18.57 19.89
Payables Turnover
 5.15 5.35 4.05 3.54 3.84
Inventory Turnover
 6.02 6.26 4.01 4.02 4.59
Fixed Asset Turnover
 1.34 1.34 1.22 1.45 1.59
Asset Turnover
 0.31 0.31 0.30 0.32 0.35
Working Capital Turnover Ratio
 -21.79 -17.16 -14.88 -32.52 -75.22
Cash Conversion Cycle
 103.98 104.37 23.54 7.50 2.73
Days of Sales Outstanding
 114.25 114.25 22.51 19.66 18.35
Days of Inventory Outstanding
 60.66 58.35 91.13 90.84 79.48
Days of Payables Outstanding
 70.93 68.23 90.11 102.99 95.10
Operating Cycle
 174.91 172.60 113.65 110.50 97.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -118.20 -262.53 307.18 -162.28 -193.01
Free Cash Flow Per Share
 -229.38 -492.87 49.86 -457.27 -376.15
CapEx Per Share
 111.19 230.34 257.33 294.99 183.14
Free Cash Flow to Operating Cash Flow
 1.94 1.88 0.16 2.82 1.95
Dividend Paid and CapEx Coverage Ratio
 -0.87 -1.03 1.09 -0.52 -0.96
Capital Expenditure Coverage Ratio
 -1.06 -1.14 1.19 -0.55 -1.05
Operating Cash Flow Coverage Ratio
 -0.04 -0.08 0.11 -0.08 -0.12
Operating Cash Flow to Sales Ratio
 -0.05 -0.10 0.14 -0.08 -0.11
Free Cash Flow Yield
-7.35%-19.01%1.90%-19.95%-23.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.63 35.42 47.19 26.92 15.65
Price-to-Sales (P/S) Ratio
 1.21 1.00 1.18 1.16 0.91
Price-to-Book (P/B) Ratio
 2.05 1.70 1.79 1.71 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.61 -5.26 52.53 -5.01 -4.32
Price-to-Operating Cash Flow Ratio
 -26.42 -9.88 8.53 -14.13 -8.43
Price-to-Earnings Growth (PEG) Ratio
 1.34 1.12 -1.35 -1.50 -5.34
Price-to-Fair Value
 2.05 1.70 1.79 1.71 1.36
Enterprise Value Multiple
 14.22 9.19 12.78 10.79 9.81
Enterprise Value
 4.33T 3.98T 3.53T 2.88T 2.08T
EV to EBITDA
 14.22 9.19 12.78 10.79 9.81
EV to Sales
 2.47 2.27 2.38 2.20 1.76
EV to Free Cash Flow
 -27.86 -11.89 106.12 -9.54 -8.40
EV to Operating Cash Flow
 -54.07 -22.32 17.22 -26.88 -16.37
Tangible Book Value Per Share
 2.00K 2.00K 1.85K 1.67K 1.43K
Shareholders’ Equity Per Share
 1.53K 1.53K 1.46K 1.34K 1.20K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.28 0.25
Revenue Per Share
 2.59K 2.59K 2.22K 1.98K 1.79K
Net Income Per Share
 73.24 73.21 55.50 85.15 103.88
Tax Burden
 0.34 0.34 0.34 0.41 0.46
Interest Burden
 0.63 0.41 0.50 0.62 0.86
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.25 0.19 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 -1.39 -1.25 1.95 -1.91 -0.87
Currency in INR