Granules Financial Statements

Granules (GRANULES) reported revenue of ₹44.95B in FY2025 with net income of ₹5.02B. Total assets stood at ₹62.53B and free cash flow was ₹2.95B.

Granules Income Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		32.38B	37.83B	45.26B	45.11B	44.95B
Cost of Rev. Cost of Revenue		-13.91B	-18.84B	-23.07B	-20.21B	-17.26B
Gross Profit		18.46B	18.99B	22.18B	24.90B	27.69B
SGA Sales, General & Admin		-9.91B	-11.59B	-12.91B	-16.29B	-18.11B
Op. Income Operating Income		7.04B	5.81B	7.43B	6.53B	7.33B
PBT Profit Before Tax		7.04B	5.58B	6.87B	5.47B	6.60B
Net Income		5.49B	4.13B	5.17B	4.05B	5.02B
Dil. Shares Diluted Shares		249.19M	248.61M	245.74M	242.35M	242.50M
Diluted EPS		22.05	16.60	21.00	16.72	20.68

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

Understanding the Income Statement

The income statement shows Granules'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.

Granules Balance Sheet

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		19.97B	25.05B	25.74B	29.05B	31.15B
Non-curr. assets Total non-current assets		17.16B	20.08B	23.30B	26.16B	31.37B
Total assets		37.13B	45.13B	49.05B	55.21B	62.53B
Curr. liabilities Total current liabilities		11.73B	16.42B	18.14B	20.82B	20.03B
Non-curr. liab. Total non-current liabilities		3.67B	2.84B	2.56B	2.13B	5.34B
Total liabilities		15.40B	19.26B	20.70B	22.95B	25.37B
Total equity		21.73B	25.87B	28.35B	32.26B	37.16B
Total liab. & eq. Total liabilities & equity		37.13B	45.13B	49.05B	55.21B	62.53B

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

Understanding the Balance Sheet

The balance sheet captures Granules'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.

Granules Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		7.04B	5.58B	6.87B	5.47B	6.60B
Operating CF Cash flow Operating Activities		4.32B	3.32B	7.39B	4.39B	8.67B
Capex Investments in PPE		-2.71B	-3.98B	-4.11B	-3.81B	-5.72B
Investing CF Cash flow Investing Activities		-2.77B	-3.80B	-1.91B	-3.60B	-6.91B
Dividend Paid		-247.21M	-371.71M	-186.22M	-363.06M	-363.55M
Financing CF Cash flow Financing Activities		-2.99B	1.90B	-4.40B	76.64M	-925.06M
Cash (start) Cash at beginning of period		1.86B	418.36M	1.85B	2.92B	3.81B
Cash (end) Cash at end of period		418.36M	1.85B	2.92B	3.81B	4.66B
FCF Free Cash Flow		1.61B	-656.51M	3.28B	588.38M	2.95B

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

Understanding Cash Flow

The cash flow statement tracks how Granules'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