Aro Granite Industries (AROGRANITE)₹23.32−0.13%Granites & Marbles
In the Jun 2026 quarter (standalone), Aro Granite Industries reported sales of ₹20.63 Cr, down 23.7% from Jun 2025, and net profit of −₹7.46 Cr, down 10,757.1% year on year. For the year to Mar 2026, sales were ₹73.99 Cr and net profit −₹12.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 37.43 | 33.34 | 32.87 | 37.51 | 28.57 | 30.11 | 26.78 | 27.03 | 20.26 | 14.70 | 11.51 | 20.63 |
| Expenses | 31.89 | 26.61 | 24.93 | 32.43 | 28.58 | 29.68 | 26.11 | 21.47 | 19.83 | 16.47 | 14.33 | 23.30 |
| Operating Profit | 5.54 | 6.75 | 7.95 | 5.09 | 0.05 | 0.42 | 0.70 | 5.57 | 0.45 | −1.75 | −2.78 | −2.65 |
| OPM % | 14.8% | 20.3% | 24.3% | 13.6% | 0.2% | 1.4% | 2.6% | 20.6% | 2.3% | −12.0% | −24.2% | −12.9% |
| Other Income | 1.31 | 0.22 | 0.36 | 1.19 | −2.07 | 5.40 | 5.13 | 0.45 | 3.87 | 5.05 | 2.47 | 0.59 |
| Interest | 3.51 | 3.72 | 5.02 | 3.55 | 3.10 | 2.98 | 3.28 | 3.49 | 4.28 | 3.79 | 3.59 | 2.93 |
| Depreciation | 2.91 | 2.91 | 2.93 | 2.59 | 2.35 | 2.49 | 2.47 | 2.44 | 2.44 | 2.41 | 2.49 | 2.46 |
| Profit before tax | 0.43 | 0.34 | 0.37 | 0.14 | −7.45 | 0.36 | 0.09 | 0.09 | −2.39 | −2.91 | −6.38 | −7.46 |
| Tax % | 11.3% | 77.1% | 5.3% | −400.0% | −3.6% | 102.7% | 70.0% | 40.0% | 3.3% | 1.7% | 0.3% | −0.3% |
| Net Profit | 0.40 | 0.09 | 0.35 | 0.76 | −7.21 | 0.00 | 0.03 | 0.07 | −2.50 | −2.98 | −6.42 | −7.46 |
| EPS (Rs) | 0.24 | 0.04 | 0.23 | 0.48 | −4.70 | 0.00 | 0.00 | 0.03 | −1.62 | −1.93 | −4.18 | −4.86 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 213 | 237 | 199 | 171 | 177 | 179 | 224 | 163 | 154 | 123 | 73.99 | 67.10 |
| Expenses | 193 | 207 | 186 | 148 | 159 | 155 | 194 | 144 | 123 | 116 | 72.08 | 73.93 |
| Operating Profit | 19.95 | 28.90 | 12.97 | 23.94 | 18.93 | 23.93 | 29.91 | 18.93 | 30.88 | 5.98 | 1.99 | −6.73 |
| OPM % | 9.0% | 12.0% | 6.0% | 14.0% | 10.0% | 13.0% | 13.0% | 12.0% | 20.0% | 5.0% | 2.0% | −10.0% |
| Other Income | 0.99 | 1.01 | 1.01 | 2.01 | 2.99 | 1.01 | 0.99 | 1.01 | 0.00 | 9.99 | 11.99 | 11.98 |
| Interest | 5.01 | 5.01 | 4.01 | 5.01 | 6.01 | 5.01 | 8.01 | 13.02 | 16.01 | 13.02 | 15.01 | 14.59 |
| Depreciation | 8.98 | 8.97 | 8.97 | 7.97 | 10.96 | 10.96 | 12.95 | 12.95 | 11.97 | 9.98 | 9.96 | 9.80 |
| Profit before tax | 6.99 | 15.98 | 0.99 | 12.99 | 4.99 | 7.98 | 10.97 | −5.99 | 2.99 | −6.99 | −11.97 | −19.14 |
| Tax % | 14.0% | 23.0% | 9.0% | 22.0% | 30.0% | 24.0% | 17.0% | −2.0% | 61.0% | −6.0% | 2.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 6.01 | 13.01 | 1.01 | 10.01 | 4.01 | 6.01 | 9.01 | −6.01 | 0.99 | −6.01 | −12.01 | −19.36 |
| EPS (Rs) | 3.82 | 8.24 | 0.75 | 6.34 | 2.35 | 3.94 | 5.81 | −3.77 | 0.85 | −4.19 | −7.72 | −12.59 |
| Dividend payout % | 26.0% | 12.0% | 0.0% | 16.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 15.00 | 14.97 | 15.01 | 14.99 | 15.00 | 14.98 | 15.01 | 14.98 | 15.00 | 14.99 | 14.99 | 15.00 |
| Reserves | 139 | 143 | 154 | 155 | 165 | 166 | 172 | 180 | 175 | 177 | 171 | 159 |
| Borrowings | 119 | 115 | 102 | 93.29 | 129 | 159 | 169 | 200 | 206 | 190 | 160 | 153 |
| Other Liabilities | 36.17 | 35.15 | 37.18 | 41.20 | 34.16 | 54.26 | 48.23 | 56.27 | 55.27 | 64.31 | 74.35 | 69.34 |
| Total Liabilities | 310 | 309 | 309 | 304 | 343 | 395 | 405 | 451 | 451 | 446 | 421 | 395 |
| Fixed Assets | 74.19 | 73.14 | 91.20 | 90.27 | 90.21 | 139 | 175 | 163 | 160 | 149 | 139 | 128 |
| CWIP | 6.98 | 20.93 | 1.99 | 5.98 | 22.93 | 41.87 | 0.99 | 7.98 | 0.99 | 0.99 | 0.99 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 |
| Other Assets | 229 | 216 | 215 | 207 | 230 | 213 | 228 | 280 | 288 | 294 | 279 | 264 |
| Inventories | 112 | 111 | 112 | 108 | 118 | 129 | 139 | 177 | 198 | 212 | 213 | 212 |
| Trade receivables | 84.99 | 81.01 | 81.91 | 69.94 | 56.95 | 58.92 | 63.95 | 72.92 | 61.96 | 49.99 | 34.97 | 22.98 |
| Cash & equivalents | 19.97 | 11.99 | 10.98 | 10.98 | 13.99 | 10.98 | 9.98 | 9.98 | 5.99 | 8.99 | 7.99 | 12.97 |
| Total Assets | 310 | 309 | 309 | 304 | 343 | 395 | 405 | 451 | 451 | 446 | 421 | 395 |
| 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 | 0.00 | 21.04 | 16.03 | 22.03 | −3.01 | 63.05 | 1.01 | −18.04 | 14.01 | 35.05 | 33.02 | 17.03 |
| Cash from investing activity | −4.01 | −24.08 | −7.02 | −11.04 | −26.07 | −78.28 | −4.02 | −6.02 | −3.01 | 0.00 | 0.00 | 3.01 |
| Cash from financing activity | 7.97 | −4.98 | −14.94 | −10.96 | 31.89 | 11.97 | 2.99 | 23.92 | −14.96 | −31.88 | −33.87 | −15.95 |
| Net cash flow | 4.99 | −8.99 | −5.99 | 0.00 | 1.99 | −2.99 | −1.01 | 0.00 | −3.99 | 2.99 | 0.00 | 3.99 |
| Capex | 8.35 | 21.95 | 0.00 | 0.00 | 26.80 | 78.18 | 4.46 | 6.51 | 3.39 | 0.14 | 0.38 | 0.13 |
| Free cash flow | −7.98 | −0.99 | 15.95 | 21.93 | −29.95 | −14.96 | −3.99 | −24.95 | 10.98 | 34.93 | 32.91 | 18.95 |
| CFO / OP % | 16.9% | 112.0% | 67.9% | 189.0% | −3.0% | 351.0% | 6.0% | −57.1% | 77.9% | 113.9% | 518.0% | 1,115.0% |
| 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 | 122 | 138 | 127 | 128 | 122 | 121 | 131 | 119 | 137 | 117 | 104 | 112 |
| Inventory days | 258 | 306 | 373 | 413 | 621 | 725 | 759 | 793 | 1,299 | 1,623 | 1,342 | 2,052 |
| Days payable | 44 | 50 | 55 | 89 | 80 | 159 | 151 | 149 | 234 | 307 | 308 | 438 |
| Cash conversion cycle | 337 | 396 | 446 | 453 | 664 | 688 | 739 | 764 | 1,204 | 1,435 | 1,139 | 1,726 |
| Working capital days | 105 | 131 | 128 | 139 | 118 | 68 | 115 | 151 | 210 | 220 | 232 | 353 |
| ROCE % | 10.0% | 4.0% | 8.0% | 2.0% | 6.0% | 3.0% | 4.0% | 5.0% | 2.0% | 5.0% | 2.0% | 1.0% |
For the Jun 2026 quarter, Aro Granite Industries reported sales of ₹20.63 Cr, down 23.7% year on year and net profit of −₹7.46 Cr, down 10,757.1% year on year. The operating margin was −12.9%.
Aro Granite Industries' sales for the year to Mar 2026 were ₹73.99 Cr; over the last twelve months they were ₹67.10 Cr.
Net profit for the year to Mar 2026 was −₹12.01 Cr, and −₹19.36 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−12.59.
Aro Granite Industries reported borrowings of ₹153 Cr at Mar 2026, against cash and equivalents of ₹12.97 Cr.
Cash from operations was ₹17.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.95 Cr.