Aro Granite Financial Statements

Aro Granite (AROGRANITE) reported revenue of ₹1.33B in FY2025 with net income of -₹64.23M. Total assets stood at ₹4.20B and free cash flow was ₹326.23M.

Aro Granite Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		1.79B	2.26B	1.64B	1.55B	1.33B
Cost of Rev. Cost of Revenue		-960.24M	-1.22B	-824.66M	-737.06M	-698.94M
Gross Profit		833.50M	1.04B	819.82M	817.67M	628.55M
SGA Sales, General & Admin		-595.54M	-721.60M	-623.82M	-505.32M	-468.92M
Op. Income Operating Income		127.27M	187.08M	68.73M	195.12M	60.22M
PBT Profit Before Tax		79.78M	107.76M	-59.07M	34.02M	-68.52M
Net Income		60.48M	89.06M	-57.88M	13.14M	-64.23M
Dil. Shares Diluted Shares		15.30M	15.30M	15.30M	15.30M	15.30M
Diluted EPS		3.95	5.89	-3.84	0.88	-4.07

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Aro Granite's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Aro Granite Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		2.27B	2.78B	2.86B	2.92B	2.77B
Non-curr. assets Total non-current assets		1.78B	1.73B	1.64B	1.52B	1.43B
Total assets		4.04B	4.51B	4.50B	4.45B	4.20B
Curr. liabilities Total current liabilities		1.60B	1.76B	1.86B	1.90B	1.90B
Non-curr. liab. Total non-current liabilities		565.83M	794.19M	738.09M	620.76M	435.58M
Total liabilities		2.17B	2.55B	2.60B	2.53B	2.34B
Total equity		1.88B	1.96B	1.91B	1.92B	1.86B
Total liab. & eq. Total liabilities & equity		4.04B	4.51B	4.50B	4.45B	4.20B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Aro Granite's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Aro Granite Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		79.78M	107.76M	-59.07M	34.02M	-68.52M
Operating CF Cash flow Operating Activities		6.47M	-181.49M	139.57M	350.34M	330.13M
Capex Investments in PPE		-44.66M	-65.18M	-34.02M	-1.52M	-3.90M
Investing CF Cash flow Investing Activities		-39.41M	-61.89M	-30.28M	416,000	2.17M
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		26.97M	239.37M	-145.30M	-323.47M	-335.31M
Cash (start) Cash at beginning of period		105.73M	99.77M	95.76M	59.75M	87.04M
Cash (end) Cash at end of period		99.77M	95.76M	59.75M	87.04M	84.02M
FCF Free Cash Flow		-38.19M	-246.68M	105.55M	348.83M	326.23M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Aro Granite's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025