Gravita India Limited

NSE:GRAVITA.NS

1789.2 (INR) • At close August 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 4,072.70333.8-1,152.8358.1-1,370.9313.7-392.3303.7243.7183.5-325.2234.2-353.1265.3-198.575113.188-281.287198.135-203.23106.703-143.85657.826-218.702122.842-220.152140.411-92.438165.81-179.811179.811-148.152148.152-27.68927.689-85.9385.462-70.29770.297-66.80166.523-43.0843.08-35.33835.057-66.45933.16-122.87836.796-128.6462.178
Short Term Investments 4,910.901,892.72,305.61652,741.8190.5784.6559.1499.4377.5650.434.5706.2125.7397.1525.331562.574203.143406.4631.639287.712113.213437.40429.901440.30479.749184.87624.482359.62222.704296.30428.36355.378-111.592171.86-57.705140.5940133.602-39.21686.16-27.10470.6760.006132.91870.263245.75685.814257.2866.462
Cash and Short Term Investments 8,983.62,226.52,226.51,152.8523.11,370.91,370.9392.3862.8243.7561325.2268.7353.1391198.575138.519281.287401.278203.23138.342143.856171.039218.702152.743220.152220.1692.438190.292179.811202.515148.152148.15227.68927.68985.9385.46270.29770.29766.80166.52343.0843.0835.33835.05766.459103.423122.878122.61128.64128.64
Net Receivables 2,750.802,068.702,953.802,378.301,370.21,600.2871.301,321.90784.50593.80675.0860715.1050844.3350964.6410001,131.5360642.5270487.7120506.9420-69.540274.3210265.4580442.4990428.8990377.0860432.22800
Inventory 6,16807,916.706,746.305,729.805,964.75,353.94,932.405,134.504,353.603,576.98902,496.04102,243.59802,019.21501,826.10701,974.78401,584.83401,266.68601,102.9310996.4960753.8660743.1610894.5750762.8880622.8750406.6130683.5120546.572
Other Current Assets 1,688.5-2,226.51,026.801,538.801,181.40985.31,342.21,004.10954.101,402.80997.201,078.99401,045.8340847.2720752.2070532.6810718.3150783.5850599.260492.970815.130487.6490549.8080431.2690339.896090.2250683.2360987.145
Total Current Assets 19,590.9013,238.71,152.811,7621,370.910,660.4392.38,6358,5407,057.5325.27,522353.16,894198.5755,306.524281.2874,531.408203.234,101.119143.8563,854.678218.7023,695.698220.1523,815.81792.4383,466.203179.8112,872.609148.1522,338.05527.6892,024.09785.931,584.91570.2971,575.42866.8011,776.64243.081,679.73635.3381,499.65966.459977.347122.8781,493.523128.641,662.357
Non-Current Assets:
Property, Plant & Equipment, Net 4,690.804,045.903,911.203,549.303,186.93,048.32,670.702,334.702,095.401,854.66201,852.40601,957.2901,986.68501,818.05901,523.59401,315.51601,153.36301,045.4570817.5740677.3910573.2110585.5370660.7020657.9870397.1620552.8130455.694
Goodwill 58.300000000000000000000000000000004.0770005.0940006.1150007.1370-8.40708.15100
Intangible Assets 0.901.201.401.101.30202.702.803.85804.15805.57807.20609.354011.608012.38709.851011.73014.731010.944014.90508.579010.33403.072010.67203.33400
Goodwill and Intangible Assets 59.201.201.401.101.30202.702.803.85804.15805.57807.20609.354011.608012.38709.851015.659014.731016.038014.905014.694010.334010.20902.265011.48500
Long Term Investments 368.50360.20-1,542.30-1,531.10-476.882.2-292.30-2600-90.70-25.2990-202.9210-31.5020-112.8570-29.6680-78.6950-23.9870-10.98400.3590111.996058.14400.425039.633027.53200.185088.8970-84.3530-59.751
Tax Assets 00161.40121.6038.50640380.30375.50127.3060.5870240.1530107.088034.36000116.84047.38030.310-0.35903.099019.72100019.721010.3370-0.1850246.4250187.31500
Other Non-Current Assets 441.40189.1-1,152.81,769.6-1,370.91,724.8-392.3641.655.137.7-325.20.1-353.163.1-198.57562.909-281.28719.879-203.23-0.001-143.856244.994-218.702231.894-220.152193.308-92.438100.464-179.811124.725-148.15264.463-27.68916.41-85.9341.389-70.297123.868-66.80165.256-43.0862.236-35.338101.952-66.45964.795-122.8780.001070.376
Total Non-Current Assets 5,559.904,757.8-1,152.84,261.5-1,370.93,782.6-392.33,4173,185.62,798.4-325.22,453-353.12,197.9-198.5751,956.717-281.2871,913.675-203.232,038.453-143.8562,160.388-218.7022,029.639-220.1521,766.655-92.4381,451.76-179.8111,307.265-148.1521,125.579-27.689963.81-85.93812.683-70.297712.409-66.801724.841-43.08771.141-35.338770.148-66.459799.544-122.878667.2610466.319
Total Assets 25,150.8017,996.5016,023.5014,443012,06211,725.69,855.909,97509,091.907,263.24106,445.08306,139.57206,015.06605,725.33705,582.47204,917.96304,179.87403,463.63402,987.90702,397.59802,287.83702,501.48302,450.87702,269.80701,776.89102,160.78402,128.676
Liabilities & Equity:
Current Liabilities:
Account Payables 3960999.9067507220892.2924.8629.10326.902,171.501,354.901,117.180857.0450911.1650982.2410707.5830474.8590390.2460142.3560208.404081.88098.6430130.4040115.372079.7740169.7470217.3990117.117
Short Term Debt 929.502,996.202,96601,98203,304.12,382.51,995.203,591.202,343.602,296.902,152.06602,318.64802,269.87602,228.3502,269.12302,107.51101,418.02501,301.51201,116.6280875.6230815.0560972.6690896.4960818.5020512.1590607.1610704.515
Tax Payables 0081.1051.3062.50129.9109.975.6092.80100.6066.705071.401035.911029.141036.362037.176061.253063.20100000000000000000000
Deferred Revenue 0000001,502.701,290.9109.9879.709720181.8066.7050334.685085.0270180.6270119.7310142.2880149.6860129.978036.49012.673051.38400025.144013.2910106.71604.969099.391044.472
Other Current Liabilities 997.101,791.301,212.4062.80469.91,706297.30674.10-68.40149.751096.569068.7590119.392078.3570205.0960-7.384063.9560193.7790180.593020.606062.913096.7030122.0870106.9350178.7480105.996083.932
Total Current Liabilities 2,322.605,868.504,904.704,33204,919.85,123.23,876.904,68504,729.103,868.25603,437.21603,294.59603,329.57403,347.14503,361.26602,785.92502,195.38401,674.13701,505.62501,080.8770976.61201,224.9201,147.24601,005.2110865.6230930.5560950.036
Non-Current Liabilities:
Long Term Debt 1,93002,59502,509.903,248.70929.2923.11,028.401,126.80881.70544.80496.2020474.4280465.6840284.5750103.8460148.1620189.2610200.315093.267062.93301.657014.677039.614070.930112.8760144.0520210.434
Deferred Revenue Non-Current 00001.2066.601.425.8107.501.60106.3044.7410000000000000000000000000000000-12.78300
Deferred Tax Liabilities Non-Current 3.602.402.4030311.925.801503.6024.126039.867026.14800023.048023.046014.868016.165024.2501.05601.0560001.05601.056013.56205.711011.88609.06
Other Non-Current Liabilities 119.3-9,412.1118.5-8,505.799.6-6,791.467.90191.6143.51.50154.701.8025.899035.775066.736030.654030.687031.062023.167018.648017.506010.141012.36507.82406.90206.667018.00500.002011.88604.82
Total Non-Current Liabilities 2,052.9-9,412.12,715.9-8,505.72,613.1-6,791.43,319.601,125.21,104.31,163.201,281.50993.40615.440571.8440541.1640496.3380338.310157.9540186.1970224.0740242.0710104.464075.29809.481021.579046.281088.9350118.5890155.9380224.314
Total Liabilities 4,375.5-9,412.18,584.4-8,505.77,517.8-6,791.47,651.606,0456,227.55,040.105,966.505,722.504,483.69604,009.0603,835.7603,825.91203,685.45503,519.2202,972.12202,419.45801,916.20801,610.08901,156.1750986.09301,246.49901,193.52701,094.1460984.21201,086.49401,174.35
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 147.60138.10138.10138.10138.1138.1138.10138.10138.10138.0760138.0760138.0760138.0760137.4930137.4930137.4090137.3630136.9350136.9350136.7360136.5830136.5090136.390136.350136.2550136.2550136.2
Retained Earnings 00007,386.30005,263.40003,257.60002,101.8630001,651.7420001,375.6280001,342.449000963.369000559.441000532.665000485.165000277.78800
Accumulated Other Comprehensive Income/Loss 20,551.59,272.89,134.78,374469.66,684.56,546.45,889.3139.24,6634,524.93,868.5124.23,285.43,147.32,689.31342.82,371.3042,233.2282,251.819-384.1342,1271,988.9241,993.206-216.692,005.5241,868.0311,896.8020.9861,707.2561,569.8931,499.863-9.9411,323.8361,186.9011,191.613-250.9281,243.2891,106.7061,180.608-206.6891,1851,048.611,117.441-146.1051,080.271944.016993.905-60.90400
Other Total Stockholders Equity 20,551.5139.39,134.7131.7380106.96,546.4127.7348.65750140348.684090.232348.63764.719051.993381.51462.154046.676395.52357.728049.039415.95853.16047.563503.04153.982049.81406.85758.455074.376419.68572.35058.22393.75357.316-287.59280.385579.8620749.802
Total Shareholders Equity 20,699.19,412.19,272.88,505.78,3746,791.46,684.56,0175,889.35,376.14,6634,008.53,868.53,369.43,285.42,779.5452,689.3132,436.0232,371.3042,303.8122,251.8192,189.1542,1272,039.8821,993.2082,063.2522,005.5241,945.8411,896.8021,760.4161,707.2561,547.4261,499.8631,377.8181,323.8361,241.4231,191.6131,301.7441,243.2891,254.9841,180.6081,257.351,1851,175.6611,117.4411,137.587792.6791,074.29993.905954.326886.002
Total Equity 20,775.39,412.19,412.18,505.78,505.76,791.46,791.46,0176,0175,498.14,815.84,008.54,008.53,369.43,369.42,779.5452,779.5452,436.0232,436.0232,303.8122,303.8122,189.1542,189.1542,039.8822,039.8822,063.2522,063.2521,945.8411,945.8411,760.4161,760.4161,547.4261,547.4261,377.8181,377.8181,241.4231,241.4231,301.7441,301.7441,254.9841,254.9841,257.351,257.351,175.6611,175.6611,137.587849.9951,074.291,074.29954.326954.326
Total Liabilities & Shareholders Equity 25,150.8017,996.58,505.716,023.56,791.414,4436,01712,06211,725.69,855.94,008.59,9753,369.49,091.92,779.5457,263.2412,436.0236,445.0832,303.8126,139.5722,189.1546,015.0662,039.8825,725.3372,063.2525,582.4721,945.8414,917.9631,760.4164,179.8741,547.4263,463.6341,377.8182,987.9071,241.4232,397.5981,301.7442,287.8371,254.9842,501.4831,257.352,450.8771,175.6612,269.8071,137.5871,776.8911,074.292,160.78402,128.676