India's largest exporter of processed granite, with granite slab/tile and engineered quartz manufacturing at Hosur (Tamil Nadu) and Jaipur (Rajasthan).
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 166 | 172 | 181 | 175 | 177 | 171 | 168 | 159 |
| Borrowings | 159 | 168 | 199 | 205 | 189 | 160 | 148 | 152 |
| Other Liabilities | 54 | 48 | 56 | 55 | 64 | 74 | 72 | 69 |
| Total Liabilities | 395 | 404 | 451 | 450 | 445 | 420 | 403 | 394 |
| AssetsFixed Assets | 139 | 174 | 163 | 160 | 149 | 139 | 134 | 128 |
| CWIP | 42 | 1 | 8 | 1 | 1 | 1 | 1 | 1 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Other Assets | 213 | 228 | 280 | 288 | 294 | 279 | 267 | 264 |
| Total Assets | 395 | 404 | 451 | 450 | 445 | 420 | 403 | 394 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | 63 | 1 | -18 | 14 | 35 | 33 | 17 |
| Cash from Investing | -26 | -78 | -4 | -6 | -3 | 0 | 0 | 3 |
| Cash from Financing | 32 | 12 | 3 | 24 | -15 | -32 | -34 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -30 | -15 | -4 | -25 | 11 | 35 | 33 | 19 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
AROGRANITE · CYCLICAL_UNMODELABLE
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