Granules India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

30
Equity

Latest Equity

24.78
Face Value

Latest Face Value

1
Reserves

Total Reserve

5060.22
Dividend

Full Year Dividend %

175
Sales Turnover

Full Year Net Sales

5365.64
Net Profit

Full Year Net Profit

604.82
Full Year CPS

Full Year Cash Per Share

36.4
Earning Per Share

Full Year Earning Per Share

24.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1457.43
Previous EPS

Previous earnings per share

0
Book Value

Book value

205.2
Networth

Full Year Return on Networth

14.45
Price/Book Value

Price to Book value

4.400585
Yearly PE ratio

Full Year Price to Earning per share

37
Yearly PC ratio

Full Year Price to Cash Per Share

24.8
Bse value

BSE Value in lakhs

183.66
Nse value

NSE Value in lakhs

6675.08
High

52 week high

910
Low

52 week low

433
Price

NSE Current market price

903
CPM

Current market price

903
Market cap

BSE / NSE Market Cap

22379.78
Net profit

Latest Quarter Net Profit

189.34
Net profit variance

Latest Quarter Net Profit variance

45
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4450.28
TTM OP

Trailing Twelve 12 month Operating Profit

978.77
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

21.99
TTM GP

Trailing Twelve 12 month Gross Profit

1081.12
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.25
TTM NP

Trailing Twelve 12 month Net Profit

487.18
TTM NPV

Trailing Twelve 12 month Net Profit Variane

25.25
TTM EPS

Trailing Twelve 12 month EPS

24.32
TTM PE

Trailing Twelve 12 month PE

37.14
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

210.96
Equity

Latest Equity

24.78
LTP

Latest Price (BSE/NSE)

903
Gross block

Latest Gross Block

4987.94
Loans

Total loans

368.54
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

22.1
Year GPM

Full Year Gross Profit Margin

20.4
Quarter OPM

Latest quater Operation Profit Margin

23.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,169 957 1,134 1,197 1,209 1,295 1,378 1,457
YOY Sales Growth % 19% -19% -1% 2% 3% 35% 22% 22%
Gross Sales 1,169 957 1,134 1,197 1,209 1,295 1,378 1,457
Other Operating Income 11 10 4 1 1 2 10 13
+ Expenses 910 753 903 944 988 1,016 1,070 1,105
Material Cost % 41% 37% 40% 36% 36% 43% 40% 54%
Raw Material Cost 483 362 445 435 429 498 529 644
Change in Inventory -1 -5 9 -4 3 53 28 140
Manufacturing Cost % 23% 25% 27% 28% 30% 27% 26% 26%
Employee Cost % 14% 17% 15% 14% 17% 17% 16% 16%
Other Cost % -1% -0% -2% 1% -1% -8% -5% -20%
Raw Materials % 41% 38% 39% 36% 35% 38% 38% 44%
Stock Adjustments % 0% 0% -1% 0% -0% -4% -2% -10%
Other Manufacturing Expenses % 23% 25% 27% 28% 30% 27% 26% 26%
Operating Profit 259 203 230 252 221 278 308 352
OPM % 22% 21% 20% 21% 18% 21% 22% 24%
+ Other Income 2 3 6 33 16 -1 -4 25
Miscellaneous Income 2 3 6 33 16 -1 -4 25
Exceptional Income 0 0 0 31 0 0 0 16
Interest 27 26 27 24 24 29 29 33
Depreciation 53 53 57 64 69 72 74 82
Profit before tax 181 128 153 198 145 176 202 262
+ Tax % 26% 24% 23% 23% 22% 26% 26% 23%
Current Tax 53 31 37 62 38 51 73 34
Deferred Tax -6 0 -2 -16 -6 -6 -21 27
+ Net Profit 135 97 118 152 113 131 150 202
Extraordinary Income / Expense 0 0 0 31 -26 0 0 16
Exceptional Item 0 0 0 31 -26 0 0 16
Net Profit After Minority Interest 135 97 118 152 113 131 150 202
EPS in Rs 5.56 4.01 4.85 6.27 4.64 5.38 6.19 8.23

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,435 1,692 2,279 2,599 3,238 3,765 4,512 4,506 4,482 5,366
Sales Growth % 18% 35% 14% 25% 16% 20% -0% -1% 20%
Gross Sales 1,386 1,677 2,279 2,599 3,238 3,765 4,512 4,490 4,456 5,339
Excise Duty 25 7 0 0 0 0 0 0 0 0
Other Operating Income 0 0 0 0 0 0 0 16 26 27
+ Expenses 1,161 1,413 1,895 2,073 2,382 3,043 3,598 3,650 3,536 4,190
Material Cost % 47% 53% 55% 49% 43% 50% 51% 45% 39% 35%
Raw Material Cost 680 903 1,339 1,315 1,590 2,036 2,353 2,208 1,725 2,100
Change in Inventory 0 -7 -83 -34 -199 -153 -45 -187 1 -224
Manufacturing Cost % 7% 7% 6% 6% 6% 6% 6% 7% 8% 8%
Employee Cost % 10% 10% 9% 10% 10% 10% 9% 12% 14% 16%
Other Cost % 17% 14% 13% 14% 14% 15% 14% 17% 19% 19%
Raw Materials % 47% 53% 59% 51% 49% 54% 52% 49% 38% 39%
Stock Adjustments % 0% 0% 4% 1% 6% 4% 1% 4% -0% 4%
Power & Fuel % 3% 3% 3% 2% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 4% 4% 4% 4% 4% 4% 4% 5% 5% 6%
Selling & Administration % 12% 13% 12% 12% 13% 14% 13% 15% 18% 18%
Miscellaneous Expenses % 1% 1% 1% 2% 1% 1% 1% 2% 1% 1%
Operating Profit 274 278 384 525 855 722 914 856 945 1,175
OPM % 19% 16% 17% 20% 26% 19% 20% 19% 21% 22%
+ Other Income 35 27 75 90 27 18 14 4 44 20
Miscellaneous Income 12 35 75 122 29 21 14 4 44 36
Exceptional Income 0 0 0 60 0 0 0 0 31 16
Interest 32 33 28 27 26 23 56 106 103 114
Depreciation 72 76 105 137 151 159 184 207 226 296
Profit before tax 205 196 326 451 704 558 687 547 660 785
+ Tax % 32% 32% 27% 26% 22% 26% 25% 26% 24% 24%
Current Tax 66 66 82 126 195 138 177 165 183 196
Deferred Tax -1 -3 7 -10 -40 7 -7 -23 -24 -6
+ Net Profit 140 133 236 335 549 413 517 405 502 595
Profit Growth % -5% 78% 42% 64% -25% 25% -22% 24% 19%
Extraordinary Income / Expense 0 0 0 28 0 0 0 0 31 -10
Exceptional Item 0 0 0 28 0 0 0 0 31 -10
Net Profit After Minority Interest 165 133 236 335 549 413 517 405 502 595
EPS in Rs 7.19 5.22 9.30 13.19 22.18 16.64 21.34 16.72 20.68 24.01

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 23 25 25 25 25 25 24 24 24 25
Reserves 881 1,279 1,504 1,818 2,149 2,562 2,811 3,201 3,691 5,060
+ Borrowings 657 978 991 892 849 1,106 1,136 1,315 1,455 1,512
Secured Borrowings 656 897 858 804 685 816 792 845 974 1,144
Unsecured Borrowings 1 81 133 88 164 291 344 470 481 369
+ Other Liabilities 319 388 458 487 690 819 932 957 1,051 1,086
Current Liabilities 324 408 538 568 793 903 1,039 1,065 1,184 1,245
Provisions 4 9 5 12 29 37 27 17 50 58
Minority Interest 0 0 0 0 0 1 0 0 0 0
Equity Share Warrants 0 0 0 0 0 0 0 0 0 366
Other liability items 7 8 13 22 25 28 29 38 32 48
Total Liabilities 1,879 2,670 2,979 3,223 3,713 4,512 4,903 5,498 6,221 7,683
+ Fixed Assets 644 777 944 1,204 1,332 1,541 1,911 2,096 2,426 3,250
Gross Block 984 1,200 1,473 1,875 2,145 2,462 2,981 3,352 3,882 4,988
Accumulated Depreciation 339 423 529 671 813 921 1,070 1,256 1,456 1,738
CWIP 267 515 496 294 239 356 239 272 440 410
Investments 108 157 210 19 19 20 21 22 22 1
+ Other Assets 859 1,222 1,328 1,706 2,123 2,594 2,732 3,109 3,333 4,022
Inventories 269 280 384 438 782 979 1,149 1,301 1,343 1,673
Trade receivables 418 628 674 662 765 925 949 986 942 909
Cash Equivalents 50 116 89 284 271 409 313 386 596 949
Loans n Advances 104 191 228 346 306 305 300 392 435 470
Other asset items 18 7 -47 -25 -2 -23 21 45 16 21
Total Assets 1,879 2,670 2,979 3,223 3,713 4,512 4,903 5,498 6,221 7,683

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 188 -1 262 476 432 332 739 439 867 793
Profit from Operations 300 287 427 583 899 734 925 876 1,004 1,175
Working Capital Changes -52 -230 -76 13 -275 -257 -10 -246 6 -142
Profit Before Tax & Extraordinary Items 205 180 277 426 704 558 687 547 660 785
Depreciation 72 76 105 137 151 159 184 207 226 296
Interest (Net) 28 30 21 21 14 10 51 103 100 107
Profit / Loss on Sale of Assets 0 0 0 0 0 5 1 2 2 3
Profit / Loss on Sale of Investments 0 0 0 -28 0 0 0 0 0 -26
Provisions & Write-offs (Net) 2 2 14 41 12 2 1 7 7 10
Profit / Loss in Forex -7 -4 3 -23 0 -12 -9 -8 5 -12
Receivables -52 -201 -68 -39 -36 -131 0 -31 36 145
Inventories -15 -11 -104 -54 -346 -184 -135 -141 -21 -139
Trade Payables 50 67 71 102 153 74 109 -4 4 -166
Direct Taxes Paid -60 -58 -88 -119 -191 -145 -176 -190 -144 -240
+ Cash from Investing Activity -326 -462 -270 -160 -277 -379 -192 -358 -689 -758
Purchase of Fixed Assets -317 -446 -279 -184 -271 -398 -411 -381 -572 -558
Sale of Fixed Assets 1 0 1 0 0 1 0 2 2 4
Purchase of Investments 0 -19 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 32
Interest Received 4 3 7 3 15 12 5 3 4 6
Investment in Subsidiaries -13 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 0 -198
Others -1 0 2 -92 -131 5 214 19 -123 -43
+ Cash from Financing Activity 56 529 -17 -213 -299 190 -440 8 -93 379
Proceeds from Issue of Shares 83 293 1 0 4 4 3 3 5 302
Proceeds from Other Long-Term Borrowings 0 0 113 0 0 0 0 19 294 1
Proceeds from Short-Term Borrowings 87 46 0 0 30 349 46 1,952 0 0
Repayment of Long-Term Borrowings 0 0 -11 -60 -102 -95 -93 -102 -100 -56
Repayment of Short-Term Borrowings 0 0 -62 -94 0 0 0 -1,714 -134 -55
Repayment of Financial Liabilities 0 0 0 -2 -3 -5 -13 -11 -18 -21
Dividend Paid -22 -29 -31 -31 -25 -37 -19 -36 -36 -36
Interest Paid -32 -31 -28 -27 -26 -24 -53 -103 -103 -120
Others -60 250 0 0 -177 0 -311 0 0 366
Net Cash Flow -82 66 -25 103 -144 143 107 90 85 414