GRANULES Quarterly Results, Profit & Loss, Balance Sheet (GRANULES)

GRANULES quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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  • GRANULES Shareholding Pattern
  • GRANULES Earnings Documents
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  • GRANULES Bulk, Block & Insider Deals
  • GRANULES Delivery Data
  • GRANULES Earnings Concalls
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Granules India Ltd (GRANULES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Granules India Ltd reported sales of ₹1,560 Cr, operating profit of ₹338 Cr (OPM 22%) and net profit of ₹182 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

GRANULES quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,1381,1971,2101,2971,3881,4711,4771,560
Expenses9079459631,0191,0801,1191,1381,222
Operating Profit230252247278308352339338
OPM20%21%20%21%22%24%23%22%
Other Income633-10-1-425211
Interest2724242929332121
Depreciation5764697274828084
Profit before tax153198145176202262240243
Tax23%23%22%26%26%23%25%25%
Net Profit118152113131150202180182
EPS in Rs4.856.274.645.386.198.137.266.67
GRANULES profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,7654,5124,5064,4825,3665,895
Expenses3,0383,5973,6483,5344,1774,559
Operating Profit7279158589481,1881,337
OPM19%20%19%21%22%23%
Other Income1312241734
Interest2356106103114103
Depreciation159184207226296319
Profit before tax558687547660785948
Tax26%25%26%24%24%-
Net Profit413517405502595714
EPS in Rs16.6421.3416.7220.6824.0128.25
Dividend Payout9%7%9%7%7%-
GRANULES balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2424-2527
Reserves3,2013,691-5,0606,539
Borrowings1,3151,455-1,5121,101
Other Liabilities9571,051-1,0861,204
Total Liabilities5,4986,221-7,6838,872
Fixed Assets2,0962,426-3,2503,605
CWIP272440-410434
Investments2222-16
Other Assets3,1093,333-4,0224,827
Total Assets5,4986,221-7,6838,872
GRANULES cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity332739439867793
Cash from Investing Activity-379-192-358-689-758
Cash from Financing Activity190-4408-93379
Net Cash Flow1431079085414
Free Cash Flow-6532861297239
CFO/OP66%100%73%107%87%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit661007310787
GRANULES ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9077807762
Inventory Days190182235284326
Days Payable124124135154131
Cash Conversion Cycle156135179207256
Working Capital Days4436354249
ROCE17%19%15%15%16%
  • GRANULES Shareholding Pattern
  • GRANULES Earnings Concalls
  • GRANULES Growth Catalysts
  • GRANULES Corporate Actions
  • GRANULES Announcements
  • GRANULES Results & Documents
  • GRANULES Bulk & Block Deals
  • GRANULES Delivery Data