Exxaro Tiles Ltd Quarterly Results, Profit & Loss, Balance Sheet (EXXARO) | Stocksigma

Exxaro Tiles Ltd (EXXARO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Exxaro Tiles Ltd reported sales of ₹112.14 Cr, operating profit of ₹8.71 Cr (OPM 7.77%) and net profit of ₹3.07 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

EXXARO quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	79.44	94.98	64.93	68.96	71.11	99.9	85.22	112.14
Expenses	72.56	85.27	58.82	62.6	64.34	94.21	78.24	103.43
Operating Profit	6.88	9.71	6.11	6.36	6.77	5.69	6.98	8.71
OPM	8.66%	10.22%	9.41%	9.22%	9.52%	5.7%	8.19%	7.77%
Other Income	0.12	0.31	0.04	0.2	0.16	0.31	0.75	0.14
Interest	2.96	2.86	2.67	2.59	3.58	3.15	2.74	2.72
Depreciation	2.41	2.35	2.38	2.41	2.46	2.42	2.42	2.68
Profit before tax	1.63	4.81	1.1	1.56	0.89	0.43	2.57	3.45
Tax	24.54%	27.03%	26.36%	23.72%	29.21%	53.49%	19.46%	11.01%
Net Profit	1.24	3.51	0.81	1.2	0.63	0.2	2.07	3.07
EPS in Rs	0.03	0.08	0.02	0.03	0.01	0	0.05	0.07

EXXARO profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	325	317	301	303	304	368
Expenses	276	283	277	280	279	340
Operating Profit	48	34	25	23	25	28
OPM	15%	11%	8%	7%	8%	8%
Other Income	1	2	2	0	1	1
Interest	10	9	14	12	12	12
Depreciation	14	16	9	10	10	10
Profit before tax	26	10	3	2	4	7
Tax	31%	28%	30%	107%	29%	-
Net Profit	18	7	2	0	3	6
EPS in Rs	0.4	0.16	0.05	0	0.06	0.13
Dividend Payout	0%	0%	0%	0%	0%	-

EXXARO balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	45	45	45	45	45
Reserves	232	232	234	235	240
Borrowings	97	92	88	93	112
Other Liabilities	112	122	116	115	119
Total Liabilities	486	491	483	488	516
Fixed Assets	194	192	194	190	210
CWIP	0	0	0	0	0
Investments	1	0	0	0	0
Other Assets	291	299	289	298	305
Total Assets	486	491	483	488	516

EXXARO cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	25	23	5	23	33
Cash from Investing Activity	-9	-67	6	-5	-19
Cash from Financing Activity	-1	28	-11	-17	-14
Net Cash Flow	14	-16	0	1	0
Free Cash Flow	20	-41	0	16	28
CFO/OP	65%	78%	23%	110%	134%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	65	78	23	110	134

EXXARO ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	114	127	141	139	123
Inventory Days	357	433	516	502	458
Days Payable	180	253	303	306	262
Cash Conversion Cycle	291	307	355	335	319
Working Capital Days	140	113	130	127	139
ROCE	12%	6%	5%	4%	4%