Granules India Limited
NSE:GRANULES.NS
584.5 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,346.48 | 1,296.47 | 1,256.52 | 1,021.16 | 478.95 | 1,196.048 | 1,243.287 | 1,450.95 | 1,275.685 | 1,109.998 | 1,008.806 | 806.787 | 1,202.019 | 1,275.686 | 1,468.073 | 1,636.339 | 1,114.493 | 923.368 | 640.267 | 957.93 | 832.419 | 640.367 | 603.156 | 602.606 | 517.956 | 204.383 | 350.151 | 403.365 | 368.016 | 456.737 | 390.61 | 408.242 | 389.601 | 377.187 | 271.545 | 309.772 | 271.498 | 223.971 | 235.641 | 220.8 | 228.665 | 236.251 | 218.053 | 151.083 | 146.926 | 124.127 | 58.05 | 80.771 | 62.725 | 107.441 | 107.441 | 66.888 | 66.888 | 66.888 | 66.888 | 93.991 | 93.991 | 93.991 | 93.991 | 31.506 | 31.506 | 31.506 | 31.506 | 27.408 | 27.408 | 27.408 | 27.408 |
Depreciation & Amortization
| 0 | 0 | 523.91 | 525.23 | 492.41 | 487.06 | 483.639 | 440.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.384 | 342.384 | 342.384 | 342.384 | 0 | 263.709 | 263.709 | 263.709 | 0 | 190.505 | 190.505 | 190.505 | 0 | 178.782 | 178.782 | 178.782 | 0 | 160.825 | 160.825 | 160.825 | 131.628 | 131.628 | 131.628 | 131.628 | 74.531 | 74.531 | 74.531 | 74.531 | 57.712 | 57.712 | 57.712 | 57.712 | 51.739 | 51.739 | 51.739 | 51.739 | 45.787 | 45.787 | 45.787 | 45.787 | 46.436 | 46.436 | 46.436 | 46.436 | 29.143 | 29.143 | 29.143 | 29.143 | 20.522 | 20.522 | 20.522 | 20.522 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 2.82 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 18.37 | 0 | 0 | 0 | 39.986 | 0 | 18.297 | 18.297 | 73.187 | 18.297 | 0 | 13.871 | 56.629 | 13.871 | 0 | 7.41 | 29.638 | 7.41 | 0 | 0 | 8.1 | 0 | 0 | 0 | 7.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.879 | 31.879 | 31.879 | 31.879 | 0 | -189.843 | -189.843 | -189.843 | 0 | -575.08 | -575.08 | -575.08 | 0 | -139.222 | -139.222 | -139.222 | 0 | -228.796 | -228.796 | -228.796 | -90.702 | -90.702 | -90.702 | -90.702 | -77.563 | -77.563 | -77.563 | -77.563 | 39.022 | 39.022 | 39.022 | 39.022 | -92.804 | -92.804 | -92.804 | -92.804 | -14.26 | -14.26 | -14.26 | -14.26 | 8.654 | 8.654 | 8.654 | 8.654 | -8.578 | -8.578 | -8.578 | -8.578 | -51.984 | -51.984 | -51.984 | -51.984 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.546 | -135.546 | -135.546 | -135.546 | 0 | -260.667 | -260.667 | -260.667 | 0 | -26.918 | -26.918 | -26.918 | 0 | -55.888 | -55.888 | -55.888 | 0 | -206.341 | -206.341 | -206.341 | -125.883 | -125.883 | -125.883 | -125.883 | -63.575 | -63.575 | -63.575 | -63.575 | -66.43 | -66.43 | -66.43 | -66.43 | -86.957 | -86.957 | -86.957 | -86.957 | -16.236 | -16.236 | -16.236 | -16.236 | -22.807 | -22.807 | -22.807 | -22.807 | -58.159 | -58.159 | -58.159 | -58.159 | 12.99 | 12.99 | 12.99 | 12.99 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.425 | 167.425 | 167.425 | 167.425 | 0 | 70.824 | 70.824 | 70.824 | 0 | -548.162 | -548.162 | -548.162 | 0 | -83.334 | -83.334 | -83.334 | 0 | -22.456 | -22.456 | -22.456 | 35.181 | 35.181 | 35.181 | 35.181 | -13.988 | -13.988 | -13.988 | -13.988 | 105.452 | 105.452 | 105.452 | 105.452 | -5.847 | -5.847 | -5.847 | -5.847 | 1.976 | 1.976 | 1.976 | 1.976 | 31.461 | 31.461 | 31.461 | 31.461 | 49.581 | 49.581 | 49.581 | 49.581 | -64.974 | -64.974 | -64.974 | -64.974 |
Other Non Cash Items
| -1,346.48 | -1,299.29 | -1,256.52 | -1,021.16 | -478.95 | -1,208.948 | -1,243.287 | -1,450.95 | -1,275.685 | -1,128.368 | -1,008.806 | -806.787 | -1,202.019 | -1,315.672 | -1,468.073 | -1,636.339 | -1,114.493 | -996.555 | -640.267 | -957.93 | -832.419 | -696.996 | -603.156 | -602.606 | -517.956 | -234.021 | -350.151 | -403.365 | -368.016 | -464.837 | -390.61 | -408.242 | -389.601 | -385.121 | -271.545 | -309.772 | -271.498 | -223.971 | -235.641 | -220.8 | -228.665 | -236.251 | -218.053 | -151.083 | -146.926 | -124.127 | -58.05 | -80.771 | 56.204 | 11.488 | 11.488 | 22.99 | 22.99 | 22.99 | 22.99 | 0.233 | 0.233 | 0.233 | 0.233 | -8.088 | -8.088 | -8.088 | -8.088 | 13.242 | 13.242 | 13.242 | 13.242 |
Operating Cash Flow
| 0 | 0 | 1,047.82 | 1,050.46 | 984.82 | 12.9 | 967.278 | 881.244 | 0 | 18.37 | 0 | 0 | 0 | 39.986 | 0 | 1,190.471 | 1,190.471 | 1,190.471 | 1,190.471 | 0 | 655.61 | 655.61 | 655.61 | 0 | -1.626 | -1.626 | -1.626 | 0 | 483.564 | 483.564 | 483.564 | 0 | 359.478 | 359.478 | 359.478 | 363.332 | 363.332 | 363.332 | 363.332 | 269.871 | 269.871 | 269.871 | 269.871 | 230.47 | 230.47 | 230.47 | 230.47 | 77.863 | 77.863 | 77.863 | 77.863 | 121.405 | 121.405 | 121.405 | 121.405 | 149.314 | 149.314 | 149.314 | 149.314 | 43.983 | 43.983 | 43.983 | 43.983 | 9.188 | 9.188 | 9.188 | 9.188 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -461.198 | -461.198 | -461.198 | -461.198 | 0 | -698.509 | -698.509 | -698.509 | 0 | -1,116.091 | -1,116.091 | -1,116.091 | 0 | -774.293 | -774.293 | -774.293 | 0 | -336.68 | -336.68 | -336.68 | -370.21 | -370.21 | -370.21 | -370.21 | -666.834 | -666.834 | -666.834 | -666.834 | -291.115 | -291.115 | -291.115 | -291.115 | -144.449 | -144.449 | -144.449 | -144.449 | -62.407 | -62.407 | -62.407 | -62.407 | -31.975 | -31.975 | -31.975 | -31.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.648 | -23.648 | -23.648 | -23.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.195 | 4.195 | 4.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.648 | 23.648 | 23.648 | 23.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.198 | 461.198 | 461.198 | 461.198 | 0 | 694.314 | 694.314 | 694.314 | 0 | 1,116.091 | 1,116.091 | 1,116.091 | 0 | 774.293 | 774.293 | 774.293 | 0 | 336.68 | 336.68 | 336.68 | 370.21 | 370.21 | 370.21 | 370.21 | 643.186 | 643.186 | 643.186 | 643.186 | 314.763 | 314.763 | 314.763 | 314.763 | 144.449 | 144.449 | 144.449 | 144.449 | 62.407 | 62.407 | 62.407 | 62.407 | 31.975 | 31.975 | 31.975 | 31.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -461.198 | -461.198 | -461.198 | -461.198 | 0 | -694.314 | -694.314 | -694.314 | 0 | -1,116.091 | -1,116.091 | -1,116.091 | 0 | -774.293 | -774.293 | -774.293 | 0 | -335.986 | -335.986 | -335.986 | -370.8 | -370.8 | -370.8 | -370.8 | -643.544 | -643.544 | -643.544 | -643.544 | -327.689 | -327.689 | -327.689 | -327.689 | -143.618 | -143.618 | -143.618 | -143.618 | -62.686 | -62.686 | -62.686 | -62.686 | -33.513 | -33.513 | -33.513 | -33.513 | 1.922 | 1.922 | 1.922 | 1.922 | 0.481 | 0.481 | 0.481 | 0.481 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.659 | -149.659 | -149.659 | -149.659 | 0 | -27.633 | -27.633 | -27.633 | 0 | -331.096 | -331.096 | -331.096 | 0 | -149.926 | -149.926 | -149.926 | 0 | -138.019 | -138.019 | -138.019 | -65.975 | -65.975 | -65.975 | -65.975 | -25.975 | -25.975 | -25.975 | -25.975 | -35.706 | -35.706 | -35.706 | -35.706 | -44.305 | -44.305 | -44.305 | -44.305 | -22.422 | -22.422 | -22.422 | -22.422 | -56.1 | -56.1 | -56.1 | -56.1 | -52.941 | -52.941 | -52.941 | -52.941 | -45.207 | -45.207 | -45.207 | -45.207 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.389 | 2.389 | 2.389 | 0 | 732.602 | 732.602 | 732.602 | 0 | 207.264 | 207.264 | 207.264 | 0 | 332.547 | 332.547 | 332.547 | 2.764 | 2.764 | 2.764 | 2.764 | 2.633 | 2.633 | 2.633 | 2.633 | 1.513 | 1.513 | 1.513 | 1.513 | 0.051 | 0.051 | 0.051 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0.337 | 0.337 | 0.337 | 208.029 | 208.029 | 208.029 | 208.029 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.627 | -76.627 | -76.627 | -76.627 | 0 | -76.598 | -76.598 | -76.598 | 0 | -72.625 | -72.625 | -72.625 | 0 | -55.701 | -55.701 | -55.701 | 0 | -58.515 | -58.515 | -58.515 | -20.781 | -20.781 | -20.781 | -20.781 | -11.75 | -11.75 | -11.75 | -11.75 | -11.633 | -11.633 | -11.633 | -11.633 | -8.729 | -8.729 | -8.729 | -8.729 | -7.332 | -7.332 | -7.332 | -7.332 | -7.391 | -7.391 | -7.391 | -7.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.286 | 226.286 | 226.286 | 226.286 | 0 | 101.843 | 101.843 | 101.843 | 0 | -328.882 | -328.882 | -328.882 | 0 | -1.637 | -1.637 | -1.637 | 0 | -136.014 | -136.014 | -136.014 | 83.991 | 83.991 | 83.991 | 83.991 | 35.092 | 35.092 | 35.092 | 35.092 | 45.825 | 45.825 | 45.825 | 45.825 | 52.983 | 52.983 | 52.983 | 52.983 | 64.374 | 64.374 | 64.374 | 64.374 | 63.491 | 63.491 | 63.491 | 63.491 | 52.604 | 52.604 | 52.604 | 52.604 | -162.822 | -162.822 | -162.822 | -162.822 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226.286 | -226.286 | -226.286 | -226.286 | 0 | -101.843 | -101.843 | -101.843 | 0 | 328.882 | 328.882 | 328.882 | 0 | 1.637 | 1.637 | 1.637 | 0 | 136.014 | 136.014 | 136.014 | -83.991 | -83.991 | -83.991 | -83.991 | -35.092 | -35.092 | -35.092 | -35.092 | -87.32 | -87.32 | -87.32 | -87.32 | 20.553 | 20.553 | 20.553 | 20.553 | 34.62 | 34.62 | 34.62 | 34.62 | -82.291 | -82.291 | -82.291 | -82.291 | -72.28 | -72.28 | -72.28 | -72.28 | 220.642 | 220.642 | 220.642 | 220.642 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.522 | -58.522 | -58.522 | -58.522 | 0 | 8.118 | 8.118 | 8.118 | 0 | -9.234 | -9.234 | -9.234 | 0 | 1.126 | 1.126 | 1.126 | 0 | 31.937 | 31.937 | 31.937 | 150.358 | 150.358 | 150.358 | 150.358 | 408.869 | 408.869 | 408.869 | 408.869 | 208.848 | 208.848 | 208.848 | 208.848 | -2.248 | -2.248 | -2.248 | -2.248 | -1.49 | -1.49 | -1.49 | -1.49 | -20.246 | -20.246 | -20.246 | -20.246 | -37.55 | -37.55 | -37.55 | -37.55 | -154.277 | -154.277 | -154.277 | -154.277 |
Net Change In Cash
| 0 | 0 | 1,047.82 | 1,050.46 | 984.82 | 12.9 | 967.278 | 881.244 | 0 | 18.37 | 0 | 0 | 0 | 39.986 | 0 | 257.262 | 257.262 | 257.262 | 257.262 | 0 | -62.521 | -62.521 | -62.521 | 0 | 164.157 | 164.157 | 164.157 | 0 | -201.226 | -201.226 | -201.226 | 0 | 191.443 | 191.443 | 191.443 | 58.899 | 58.899 | 58.899 | 58.899 | 0.104 | 0.104 | 0.104 | 0.104 | 24.309 | 24.309 | 24.309 | 24.309 | 49.985 | 49.985 | 49.985 | 49.985 | -3.716 | -3.716 | -3.716 | -3.716 | 1.589 | 1.589 | 1.589 | 1.589 | -63.924 | -63.924 | -63.924 | -63.924 | 76.034 | 76.034 | 76.034 | 76.034 |
Cash At End Of Period
| 0 | 0 | 4,166.87 | 3,119.05 | 4,112.72 | 3,127.9 | 6,565.355 | 5,598.077 | 0 | 18.37 | 0 | 0 | 0 | 39.986 | 0 | 464.822 | 464.822 | 464.822 | 464.822 | 0 | 207.561 | 207.561 | 207.561 | 0 | 270.082 | 270.082 | 270.082 | 0 | 124.498 | 124.498 | 124.498 | 0 | 354.709 | 354.709 | 354.709 | 163.267 | 163.267 | 163.267 | 163.267 | 104.368 | 104.368 | 104.368 | 104.368 | 104.264 | 104.264 | 104.264 | 104.264 | 79.955 | 79.955 | 79.955 | 79.955 | 29.97 | 29.97 | 29.97 | 29.97 | 33.686 | 33.686 | 33.686 | 33.686 | 27.126 | 27.126 | 27.126 | 27.126 | 91.05 | 91.05 | 91.05 | 91.05 |