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Aro Granite Industries Limited
Aro Granite Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,357 | -1.9 | 0.21 | 0.87 | 23.83 |
Aro Granite Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 206,242,000.0 | 115,189,000.0 | 146,912,000.0 | 202,691,000.0 |
| Net Profit | -74,549,000.0 | -64,073,000.0 | -29,743,000.0 | -24,917,000.0 |
| EPS | -4.8 | -4.2 | -1.9 | -1.7 |
Aro Granite Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 735,159,000.0 | 1,230,905,000.0 | 1,550,948,000.0 | 1,639,020,000.0 | — |
| Net Profit | -118,175,000.0 | -64,228,000.0 | 13,140,000.0 | -57,881,000.0 | — |
| EPS | -7.8 | -4.2 | 0.9 | -3.8 | — |
Aro Granite Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,942,603,000.0 | 4,197,407,000.0 | 4,445,899,000.0 | 4,503,776,000.0 | — |
| Total Liabilities | 2,203,194,000.0 | 2,338,814,000.0 | 2,525,661,000.0 | 2,597,633,000.0 | — |
| Total Equity | 1,739,409,000.0 | 1,858,593,000.0 | 1,920,238,000.0 | 1,906,143,000.0 | — |
Owes vs Owns
Aro Granite Industries Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, down from ₹0.58 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.56× | 0.57× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aro Granite Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.4%Receivables 5.7%Inventory 53.9%Fixed assets (tangible) 32.8%Other assets 5.1%
How it's funded — Mar 2026
Short-term debt 31.7%Long-term debt 6.7%Payables 11.5%Other liabilities 5.9%Shareholders' equity 44.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.5 | 5.9 | 6.3 | 2.5 |
| Receivables | 22.5 | 34.8 | 49.6 | 61.5 |
| Inventory | 212.6 | 214.2 | 213.4 | 199.4 |
| Fixed assets (tangible) | 129.4 | 140.0 | 149.7 | 161.0 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.2 |
| Long-term investments | 0.0 | 0.4 | 0.6 | 0.9 |
| Other assets | 20.2 | 24.3 | 24.9 | 24.9 |
| Liabilities & equity | ||||
| Short-term debt | 125.2 | 131.3 | 142.3 | 144.8 |
| Long-term debt | 26.4 | 28.4 | 46.4 | 60.2 |
| Payables | 45.3 | 49.0 | 40.2 | 35.7 |
| Other liabilities | 23.4 | 25.2 | 23.6 | 19.0 |
| Shareholders' equity | 173.9 | 185.9 | 192.0 | 190.6 |
| Net tangible assets | 173.8 | 185.7 | 191.9 | 190.4 |
Aro Granite Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 167,291,000.0 | 330,127,000.0 | 350,343,000.0 | 139,567,000.0 | — |
| Investing Activities | 29,375,000.0 | 2,170,000.0 | 416,000.0 | -30,281,000.0 | — |
| Financing Activities | -155,427,000.0 | -335,314,000.0 | -323,469,000.0 | -145,296,000.0 | — |