
Exxaro Tiles Limited
NSE:EXXARO.NS
9.26 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 47.589 | 0 | 2.451 | 0 | 40.057 | -31.717 | 2.996 | -34.357 | 5.907 | -40.068 | 12.68 | -191.125 | 162.772 | -150.534 | 94.426 | 21.8 | 43.11 | -35.15 |
Short Term Investments
| 0 | 0 | 26.41 | 0 | 31.265 | 63.434 | 31.412 | 68.714 | 29.18 | 80.136 | 27.388 | 382.25 | 28.432 | 301.068 | 56.108 | 30.67 | 30.11 | 70.3 |
Cash and Short Term Investments
| 47.589 | 28.861 | 28.861 | 40.057 | 40.057 | 31.717 | 34.408 | 34.357 | 35.087 | 40.068 | 40.068 | 191.125 | 191.204 | 150.534 | 150.534 | 52.47 | 73.22 | 35.15 |
Net Receivables
| 1,151.602 | 0 | 0 | 0 | 1,166.602 | 0 | 1,295.054 | 0 | 1,103.976 | 0 | 1,024.352 | 0 | 1,014.614 | 0 | 917.951 | 900.82 | 859.44 | 0 |
Inventory
| 1,644.273 | 0 | 1,702.479 | 0 | 1,550.986 | 0 | 1,394.282 | 0 | 1,318.103 | 0 | 1,239.302 | 0 | 1,143.529 | 0 | 1,106.598 | 1,043.36 | 1,085.76 | 0 |
Other Current Assets
| 134.908 | -28.861 | 1,241.924 | 0 | 141.05 | 0 | 157.906 | 0 | 114.72 | 0 | 144.002 | 0 | 171.739 | 0 | 99.209 | 76.319 | 86.63 | 0 |
Total Current Assets
| 2,978.372 | 0 | 2,973.264 | 40.057 | 2,898.695 | 31.717 | 2,878.959 | 34.357 | 2,571.156 | 40.068 | 2,447.724 | 191.125 | 2,521.086 | 150.534 | 2,274.292 | 2,072.97 | 2,105.05 | 35.15 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 1,915.745 | 0 | 1,949.804 | 0 | 1,942.639 | 0 | 1,938.908 | 0 | 1,984.159 | 0 | 1,897.818 | 0 | 1,502.693 | 0 | 1,545.811 | 1,594.12 | 1,632.34 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 11.594 | 0 | 0 | 0 | 0 | 0 | 2,016.625 | 0 | 0 | 0 | 1,432.598 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | -11.594 | 0 | 21.958 | 0 | 148.271 | 0 | 103.715 | 0 | 0 | 0 | 3.717 | 0 | 0 | -13.27 | 17.36 | 0 |
Tax Assets
| 0 | 0 | 0.921 | 0 | 0.136 | 0 | 0 | 0 | 87.73 | 0 | 0 | 0 | 94.762 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 14.848 | 0 | 26.41 | -40.057 | 0 | -31.717 | 31.412 | -34.357 | -2,087.874 | -40.068 | -1,897.818 | -191.125 | -1,506.41 | -150.534 | -1,545.811 | 39.32 | 8.75 | -35.15 |
Total Non-Current Assets
| 1,930.593 | 0 | 1,965.541 | -40.057 | 1,964.733 | -31.717 | 2,118.591 | -34.357 | 2,104.355 | -40.068 | 1,915.314 | -191.125 | 1,527.36 | -150.534 | 1,566.203 | 1,620.17 | 1,658.45 | -35.15 |
Total Assets
| 4,908.965 | 0 | 4,938.805 | 0 | 4,863.428 | 0 | 4,997.55 | 0 | 4,675.511 | 0 | 4,363.038 | 0 | 4,048.445 | 0 | 3,840.495 | 3,693.14 | 3,763.5 | 0 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 1,001.974 | 0 | 991.899 | 0 | 710.34 | 0 | 881.105 | 0 | 656.339 | 0 | 576.73 | 0 | 388.935 | 0 | 623.517 | 301.934 | 318.74 | 0 |
Short Term Debt
| 762.851 | 0 | 851.862 | 0 | 983.468 | 0 | 865.79 | 0 | 699.59 | 0 | 591.5 | 0 | 408.751 | 0 | 265.594 | 910.79 | 964.81 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 3.21 | 0 | 0.84 | 0 | 0 | 0 | 0 | 0 | 9.808 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 3.21 | 0 | 55.016 | 0 | 66.292 | 0 | 79.53 | 0 | 154.688 | 0 | 80.342 | 169.42 | 0 | 0 |
Other Current Liabilities
| 114.921 | 0 | 110.863 | 0 | 292.196 | 0 | 47.652 | 0 | 231.959 | 0 | 111.273 | 0 | 322.134 | 0 | 53.728 | 376.206 | 372.78 | 0 |
Total Current Liabilities
| 1,879.746 | 0 | 1,954.624 | 0 | 1,784.564 | 0 | 1,905.419 | 0 | 1,551.9 | 0 | 1,279.503 | 0 | 1,079.958 | 0 | 1,127.387 | 1,588.93 | 1,656.33 | 0 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 158.801 | 0 | 176.667 | 0 | 214.167 | 0 | 251.667 | 0 | 289.167 | 0 | 306.667 | 0 | 220 | 0 | 35.962 | 664.46 | 749.46 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.541 | 0 | 322.276 | 0 | 15.48 | 0 | 50.717 | 49.41 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 69.365 | 0 | 13.133 | 0 | 75.897 | 0 | 75.519 | 0 | 68.882 | 0 | 65.069 | 0 | 36.992 | 29.97 | 0 | 0 |
Other Non-Current Liabilities
| 102.692 | -2,720.87 | 17.279 | -2,767.35 | 97.347 | 0 | 20.303 | 0 | 93.893 | 0 | 15.609 | 0 | 65.07 | 0 | 14.755 | 49.391 | 41.77 | 0 |
Total Non-Current Liabilities
| 261.493 | -2,720.87 | 263.311 | -2,767.35 | 311.514 | 0 | 347.867 | 0 | 383.06 | 0 | 391.158 | 0 | 300.55 | 0 | 87.709 | 743.82 | 791.23 | 0 |
Total Liabilities
| 2,141.239 | -2,720.87 | 2,217.935 | -2,767.35 | 2,096.078 | 0 | 2,253.286 | 0 | 1,934.96 | 0 | 1,670.661 | 0 | 1,380.508 | 0 | 1,215.096 | 2,332.75 | 2,447.56 | 0 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,638.413 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 447.411 | 0 | 447.411 | 0 | 447.411 | 0 | 447.411 | 0 | 447.411 | 0 | 447.411 | 0 | 447.411 | 0 | 447.411 | 335.55 | 335.55 | 0 |
Retained Earnings
| 0 | 0 | 0 | 0 | 859.244 | 0 | 0 | 0 | 836.78 | 0 | 0 | 0 | 764.064 | 0 | 0 | 602.04 | 558.32 | 0 |
Accumulated Other Comprehensive Income/Loss
| 2,320.315 | 2,720.87 | 0 | 2,767.35 | 2,319.939 | 2,744.264 | 2,296.853 | 2,740.551 | 29.421 | 2,692.377 | 2,244.966 | 2,667.974 | 29.524 | 2,625.399 | 2,177.988 | 80.053 | 79.33 | 1,207.39 |
Other Total Stockholders Equity
| 0 | 0 | 2,273.459 | 0 | 1,426.938 | 0 | 0 | 0 | 1,426.939 | 0 | 0 | 0 | 1,426.94 | 0 | 0 | 422.802 | 342.74 | 0 |
Total Shareholders Equity
| 2,767.726 | 2,720.87 | 2,720.87 | 2,767.35 | 2,767.35 | 2,744.264 | 2,744.264 | 2,740.551 | 2,740.551 | 2,692.377 | 2,692.377 | 2,667.974 | 2,667.937 | 2,625.399 | 2,625.399 | 1,360.39 | 1,315.94 | 1,207.39 |
Total Equity
| 2,767.726 | 2,720.87 | 2,720.87 | 2,767.35 | 2,767.35 | 2,744.264 | 2,744.264 | 2,740.551 | 2,740.551 | 2,692.377 | 2,692.377 | 2,667.974 | 2,667.937 | 2,625.399 | 2,625.399 | 1,360.39 | 1,315.94 | 1,207.39 |
Total Liabilities & Shareholders Equity
| 4,908.965 | 0 | 4,938.805 | 0 | 4,863.428 | 2,744.264 | 4,997.55 | 2,740.551 | 4,675.511 | 2,692.377 | 4,363.038 | 2,667.974 | 4,048.445 | 2,625.399 | 3,840.495 | 3,693.14 | 3,763.5 | 1,207.39 |