Gratex Industries quarterly results and financials

Gratex Industries (BSE 526751)₹16.540.00%(6 Nov 2026 close)Paper & Paper Products

Key facts

In the Jun 2026 quarter (standalone), Gratex Industries reported sales of ₹1.24 Cr, up 37.8% from Jun 2025, and net profit of ₹0.03 Cr, up 200.0% year on year. For the year to Mar 2026, sales were ₹4.26 Cr and net profit ₹0.10 Cr.

Sales (Jun 2026): ₹1.24 Cr
Net profit (Jun 2026): ₹0.03 Cr
Sales (FY Mar 2026): ₹4.26 Cr
Net profit (FY Mar 2026): ₹0.10 Cr
EPS (Jun 2026): ₹0.14
Borrowings (Mar 2026): ₹0.16 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Gratex Industries quarterly results

₹ crore unless stated; each column is a quarter.

Gratex Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.95	1.04	0.93	1.00	1.03	1.00	0.69	0.90	1.10	0.98	1.26	1.24
Expenses	0.91	0.98	0.85	0.95	0.98	0.90	0.63	0.84	1.03	0.91	1.15	1.14
Operating Profit	0.05	0.07	0.09	0.06	0.06	0.11	0.07	0.07	0.08	0.08	0.12	0.11
OPM %	4.2%	5.7%	8.5%	5.0%	4.8%	9.9%	8.6%	6.6%	6.3%	7.1%	8.7%	8.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.04	0.05	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.04
Profit before tax	0.02	0.01	0.06	0.02	0.02	0.05	0.01	0.04	0.05	0.05	0.07	0.07
Tax %	0.0%	50.1%	20.1%	0.0%	0.0%	33.4%	50.1%	33.4%	25.1%	25.1%	50.1%	16.7%
Net Profit	0.00	0.01	0.02	0.00	0.00	0.04	0.00	0.01	0.02	0.02	0.03	0.03
EPS (Rs)	0.00	0.08	0.11	0.04	0.00	0.17	0.04	0.08	0.11	0.11	0.14	0.14

Gratex Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gratex Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.25	1.20	1.98	3.34	3.45	1.85	3.01	4.24	3.98	3.73	4.26	4.58
Expenses	0.91	0.91	1.60	3.07	3.08	1.71	2.73	3.89	3.69	3.44	3.95	4.23
Operating Profit	0.35	0.30	0.39	0.28	0.39	0.15	0.29	0.37	0.30	0.31	0.32	0.39
OPM %	27.0%	24.0%	19.1%	8.1%	11.0%	7.6%	9.3%	8.5%	7.3%	8.0%	7.3%	8.5%
Other Income	−0.33	0.02	0.03	0.00	0.00	0.04	0.00	0.00	−0.03	−0.04	0.00	0.00
Interest	0.00	0.00	0.00	0.03	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Depreciation	0.12	0.11	0.11	0.17	0.14	0.12	0.13	0.14	0.14	0.17	0.15	0.17
Profit before tax	−0.10	0.20	0.30	0.08	0.24	0.05	0.15	0.23	0.14	0.09	0.17	0.24
Tax %	−11.0%	0.0%	24.2%	−14.3%	26.2%	25.1%	28.6%	18.2%	23.2%	30.1%	31.3%	—
Exceptional items	−0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.03	−0.03	0.00	—
Net Profit	−0.07	0.18	0.21	0.06	0.15	0.01	0.09	0.18	0.08	0.06	0.10	0.10
EPS (Rs)	−0.27	0.64	0.73	0.24	0.54	0.08	0.34	0.64	0.31	0.24	0.37	0.50
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Gratex Industries balance sheet

₹ crore, at each year end.

Gratex Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04
Reserves	−0.45	−0.53	−0.33	−0.10	−0.10	0.04	0.08	0.18	0.37	0.46	0.60	0.71
Borrowings	0.03	0.03	0.05	0.45	0.14	0.10	0.08	0.11	0.05	0.07	0.04	0.16
Other Liabilities	0.11	0.08	0.09	0.29	0.34	0.36	0.29	0.48	0.65	0.63	0.41	0.82
Total Liabilities	2.73	2.62	2.85	3.68	3.42	3.54	3.49	3.81	4.11	4.20	4.09	4.73
Fixed Assets	0.92	0.85	0.82	1.23	1.17	1.07	0.97	1.00	1.07	1.02	1.03	1.08
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.81	1.77	2.03	2.45	2.25	2.47	2.52	2.81	3.04	3.18	3.06	3.65
Inventories	0.51	0.49	0.40	0.78	0.58	0.82	1.14	1.58	1.72	2.01	2.29	2.19
Trade receivables	0.00	0.00	1.54	1.58	1.58	1.51	0.94	0.78	0.89	0.73	0.35	1.03
Cash & equivalents	0.00	0.00	0.00	−0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.73	2.62	2.85	3.68	3.42	3.54	3.49	3.81	4.11	4.20	4.09	4.73

Gratex Industries cash flow

₹ crore, for each year.

Gratex Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.15	0.04	0.01	0.08	0.47	0.11	0.03	0.14	0.25	0.07	0.20	0.07
Cash from investing activity	−0.02	−0.03	−0.05	−0.49	−0.09	−0.03	0.00	−0.14	−0.18	−0.07	−0.16	−0.17
Cash from financing activity	−0.13	0.00	0.03	0.39	−0.34	−0.07	−0.04	0.00	−0.06	0.03	−0.03	0.11
Net cash flow	0.00	0.00	−0.03	−0.04	0.03	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Capex	0.04	0.05	0.07	0.51	0.11	0.05	0.02	0.16	0.20	0.09	0.18	0.19
Free cash flow	0.10	0.00	−0.03	−0.42	0.37	0.05	0.02	0.00	0.06	−0.01	0.03	−0.09
CFO / OP %	73.9%	15.0%	7.0%	36.9%	196.0%	32.0%	78.9%	70.9%	85.9%	24.0%	82.9%	38.9%

Gratex Industries ratios

Working-capital days and returns, by year.

Gratex Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	468	292	173	160	186	95	77	68	35	89
Inventory days	—	—	1,663	534	164	257	859	558	345	479	582	383
Days payable	—	—	0	96	40	41	92	92	73	72	50	85
Cash conversion cycle	0	0	2,130	731	299	376	954	562	350	475	568	387
Working capital days	608	473	565	316	208	228	388	244	181	209	230	214
ROCE %	1.7%	8.9%	7.5%	9.7%	3.4%	7.9%	1.9%	4.9%	6.7%	4.5%	3.8%	4.4%

Gratex Industries: frequently asked questions

What are the latest quarterly results of Gratex Industries?

For the Jun 2026 quarter, Gratex Industries reported sales of ₹1.24 Cr, up 37.8% year on year and net profit of ₹0.03 Cr, up 200.0% year on year. The operating margin was 8.0%.

What is the annual revenue of Gratex Industries?

Gratex Industries' sales for the year to Mar 2026 were ₹4.26 Cr; over the last twelve months they were ₹4.58 Cr.

What is the net profit of Gratex Industries?

Net profit for the year to Mar 2026 was ₹0.10 Cr, and ₹0.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.50.

How much debt does Gratex Industries have?

Gratex Industries reported borrowings of ₹0.16 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Gratex Industries?

Cash from operations was ₹0.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.09 Cr.

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