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Exxaro Tiles Limited
Exxaro Tiles Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,125 | 67.1 | 0.97 | 0.33 | 6.04 |
| Oct 2026 | 24,545 | 67.1 | 0.97 | 0.33 | 6.04 |
| Oct 2026 | 23,680 | 67.7 | 0.97 | 0.33 | 6.09 |
Exxaro Tiles Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 852,224,000.0 | 999,046,000.0 | 711,093,000.0 | 689,637,000.0 |
| Net Profit | 20,728,000.0 | 1,973,000.0 | 6,266,000.0 | 11,977,000.0 |
| EPS | 0.1 | 0.0 | 0.0 | 0.0 |
Exxaro Tiles Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,019,880,000.0 | 3,016,267,000.0 | 3,011,013,000.0 | 3,148,936,000.0 | — |
| Net Profit | 28,312,000.0 | -1,217,000.0 | 22,463,000.0 | 72,716,000.0 | — |
| EPS | 0.1 | 0.0 | 0.1 | 0.2 | — |
Exxaro Tiles Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,880,404,000.0 | 4,908,965,000.0 | 4,863,428,000.0 | 4,675,511,000.0 | — |
| Total Liabilities | 2,083,349,000.0 | 2,141,238,000.0 | 2,096,077,000.0 | 1,934,960,000.0 | — |
| Total Equity | 2,797,055,000.0 | 2,767,727,000.0 | 2,767,351,000.0 | 2,740,551,000.0 | — |
Owes vs Owns
Exxaro Tiles Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.44× | 0.43× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Exxaro Tiles Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.2%Receivables 21.0%Inventory 32.2%Fixed assets (tangible) 38.9%Other assets 6.6%
How it's funded — Mar 2026
Short-term debt 14.5%Long-term debt 4.0%Payables 18.5%Other liabilities 5.7%Shareholders' equity 57.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.9 | 4.8 | 4.0 | 3.4 |
| Receivables | 102.4 | 115.2 | 116.7 | 110.4 |
| Inventory | 157.3 | 164.4 | 155.1 | 131.8 |
| Fixed assets (tangible) | 189.9 | 191.6 | 194.3 | 198.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.5 | 0.4 | 1.4 | 10.4 |
| Other assets | 32.1 | 14.6 | 14.9 | 13.1 |
| Liabilities & equity | ||||
| Short-term debt | 70.6 | 76.3 | 76.0 | 65.0 |
| Long-term debt | 19.7 | 15.9 | 21.4 | 28.9 |
| Payables | 90.0 | 100.2 | 91.0 | 77.0 |
| Other liabilities | 28.0 | 21.8 | 21.2 | 22.6 |
| Shareholders' equity | 279.7 | 276.8 | 276.7 | 274.1 |
| Net tangible assets | 279.7 | 276.8 | 276.7 | 274.1 |
Exxaro Tiles Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 329,194,000.0 | 232,915,000.0 | 52,739,000.0 | 232,116,000.0 | — |
| Investing Activities | -193,765,000.0 | -47,540,000.0 | 57,330,000.0 | -667,010,000.0 | — |
| Financing Activities | -138,100,000.0 | -172,536,000.0 | -107,184,000.0 | 278,029,000.0 | — |