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Asian Granito India (ASIANTILES)₹44.93−0.31%Ceramics
In the Jun 2026 quarter (consolidated), Asian Granito India reported sales of ₹533 Cr, up 36.9% from Jun 2025, and net profit of ₹8.09 Cr, up 11.4% year on year. For the year to Mar 2026, sales were ₹1,863 Cr and net profit ₹19.04 Cr.
Company filings, consolidated 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 | 402 | 372 | 425 | 361 | 385 | 368 | 516 | 389 | 408 | 463 | 540 | 533 |
| Expenses | 380 | 369 | 402 | 343 | 368 | 352 | 498 | 362 | 369 | 415 | 558 | 496 |
| Operating Profit | 19.96 | 1.51 | 19.88 | 15.72 | 14.59 | 13.15 | 15.25 | 24.91 | 36.63 | 44.88 | −20.87 | 32.86 |
| OPM % | 5.0% | 0.4% | 4.7% | 4.4% | 3.8% | 3.6% | 3.0% | 6.4% | 9.0% | 9.8% | −3.9% | 6.2% |
| Other Income | 1.19 | 1.27 | 4.42 | 0.88 | 1.02 | 0.75 | 8.56 | 4.79 | 3.33 | 3.47 | 3.94 | 1.44 |
| Interest | 7.12 | 5.17 | 11.20 | 7.01 | 6.21 | 7.05 | 11.39 | 7.17 | 7.07 | 8.49 | 9.24 | 8.53 |
| Depreciation | 12.25 | 12.08 | 12.92 | 14.06 | 12.67 | 14.31 | 16.71 | 13.62 | 13.21 | 15.49 | 16.32 | 15.96 |
| Profit before tax | 1.75 | −14.48 | 0.16 | −4.47 | −3.27 | −7.45 | −4.29 | 8.88 | 19.64 | 24.33 | −42.48 | 9.79 |
| Tax % | 259.1% | −44.2% | 3,282.4% | −63.4% | −243.8% | −45.5% | 13.5% | 18.6% | 15.0% | 22.3% | −23.2% | 17.8% |
| Net Profit | −2.81 | −8.12 | −5.48 | −1.68 | 4.70 | −4.10 | −4.88 | 7.26 | 16.73 | 18.98 | −32.75 | 8.09 |
| EPS (Rs) | −0.11 | −0.50 | −0.20 | −0.16 | 0.52 | −0.32 | −0.27 | 0.52 | 0.71 | 0.89 | −1.09 | 0.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 998 | 1,065 | 1,160 | 1,192 | 1,229 | 1,297 | 1,570 | 1,568 | 1,536 | 1,716 | 1,863 | 1,944 |
| Expenses | 900 | 932 | 1,014 | 1,095 | 1,104 | 1,153 | 1,440 | 1,631 | 1,475 | 1,619 | 1,758 | 1,838 |
| Operating Profit | 90.99 | 127 | 139 | 88.05 | 118 | 136 | 120 | −72.96 | 49.98 | 87.95 | 93.95 | 93.50 |
| OPM % | 9.0% | 12.1% | 12.0% | 7.0% | 10.0% | 11.1% | 8.0% | −4.6% | 3.3% | 5.0% | 5.0% | 4.8% |
| Other Income | 0.99 | 4.99 | 7.99 | 8.98 | 9.98 | 4.99 | 49.89 | 20.95 | 12.96 | 15.97 | 25.94 | 12.18 |
| Interest | 28.94 | 40.96 | 38.95 | 36.94 | 39.97 | 34.96 | 25.95 | 26.96 | 30.96 | 36.94 | 34.98 | 33.33 |
| Depreciation | 27.96 | 23.97 | 24.98 | 26.97 | 30.97 | 28.98 | 29.98 | 33.96 | 46.97 | 65.91 | 63.90 | 60.98 |
| Profit before tax | 34.96 | 66.87 | 82.89 | 32.92 | 56.92 | 76.81 | 114 | −112 | −14.96 | 0.00 | 21.98 | 11.28 |
| Tax % | 32.1% | 28.0% | 31.1% | 30.0% | 19.0% | 25.0% | 19.1% | −22.9% | 33.0% | −2,255.0% | 14.0% | — |
| Exceptional items | 0.00 | 2.01 | 0.00 | −1.01 | 0.00 | 0.00 | 32.04 | 0.00 | −0.99 | 1.01 | 2.01 | — |
| Net Profit | 26.06 | 49.12 | 57.06 | 23.02 | 46.05 | 58.11 | 92.11 | −87.15 | −20.02 | 10.02 | 19.04 | 11.05 |
| EPS (Rs) | 2.92 | 4.06 | 4.76 | 1.89 | 3.80 | 4.53 | 7.28 | −5.76 | −0.98 | 0.72 | 0.71 | 0.79 |
| Dividend payout % | 0.0% | 9.0% | 7.0% | 9.0% | 5.0% | 3.0% | 4.0% | 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 | 23.06 | 23.04 | 30.08 | 30.07 | 30.07 | 30.09 | 34.10 | 57.14 | 127 | 127 | 296 | 297 |
| Reserves | 266 | 340 | 368 | 404 | 420 | 486 | 590 | 859 | 1,126 | 1,137 | 1,203 | 1,222 |
| Borrowings | 174 | 334 | 326 | 339 | 360 | 331 | 294 | 198 | 226 | 247 | 372 | 437 |
| Other Liabilities | 186 | 252 | 336 | 417 | 471 | 411 | 448 | 414 | 441 | 393 | 541 | 512 |
| Total Liabilities | 650 | 950 | 1,060 | 1,190 | 1,280 | 1,258 | 1,365 | 1,528 | 1,921 | 1,905 | 2,412 | 2,470 |
| Fixed Assets | 187 | 391 | 412 | 425 | 471 | 462 | 456 | 475 | 576 | 781 | 991 | 1,007 |
| CWIP | 14.97 | 5.99 | 0.99 | 10.98 | 0.00 | 8.99 | 23.96 | 51.97 | 177 | 0.00 | 46.93 | 48.92 |
| Investments | 11.05 | 13.06 | 17.06 | 23.09 | 28.12 | 30.13 | 46.16 | 66.19 | 13.05 | 23.07 | 3.01 | 5.02 |
| Other Assets | 438 | 540 | 630 | 731 | 783 | 757 | 839 | 935 | 1,156 | 1,101 | 1,371 | 1,408 |
| Inventories | 190 | 244 | 273 | 275 | 304 | 291 | 318 | 328 | 254 | 266 | 336 | 341 |
| Trade receivables | 167 | 198 | 301 | 402 | 402 | 376 | 421 | 471 | 419 | 406 | 550 | 557 |
| Cash & equivalents | 15.01 | 17.01 | 17.02 | 21.02 | 33.01 | 12.99 | 18.99 | 39.99 | 210 | 57.07 | 68.03 | 81.98 |
| Total Assets | 650 | 950 | 1,060 | 1,190 | 1,280 | 1,258 | 1,365 | 1,528 | 1,921 | 1,905 | 2,412 | 2,470 |
| 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 | 104 | 20.99 | 63.03 | 94.09 | 88.05 | 56.03 | 45.99 | −6.99 | −49.03 | −82.01 | 60.06 | 94.01 |
| Cash from investing activity | −33.02 | −221 | −40.03 | −48.07 | −62.03 | −41.03 | −26.02 | −23.02 | −423 | 71.05 | −115 | −102 |
| Cash from financing activity | −76.17 | 203 | −22.05 | −42.09 | −16.03 | −40.07 | 10.02 | 98.18 | 408 | 8.01 | 46.04 | 28.06 |
| Net cash flow | −3.99 | 2.99 | 0.99 | 4.99 | 8.98 | −23.98 | 29.96 | 66.84 | −63.85 | −3.99 | −8.98 | 20.95 |
| Capex | 37.86 | 222 | 40.86 | 50.85 | 66.79 | 54.85 | 40.87 | 77.78 | 256 | 78.66 | 132 | 134 |
| Free cash flow | 66.91 | −202 | 23.96 | 45.93 | 24.97 | 1.99 | 6.99 | −79.84 | −303 | −157 | −65.87 | −8.99 |
| CFO / OP % | 182.0% | 29.1% | 57.0% | 80.0% | 112.0% | 60.1% | 44.1% | 6.0% | 53.1% | −156.0% | 75.0% | 107.0% |
| 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 | 72 | 73 | 104 | 128 | 124 | 113 | 120 | 110 | 98 | 98 | 118 | 110 |
| Inventory days | 130 | 145 | 179 | 164 | 174 | 149 | 142 | 123 | 88 | 103 | 134 | 116 |
| Days payable | 92 | 91 | 149 | 176 | 191 | 158 | 133 | 104 | 105 | 105 | 159 | 130 |
| Cash conversion cycle | 109 | 126 | 133 | 115 | 106 | 103 | 127 | 128 | 81 | 94 | 92 | 95 |
| Working capital days | 26 | 30 | 36 | 37 | 21 | 40 | 77 | 101 | 84 | 129 | 96 | 93 |
| ROCE % | 9.0% | 11.0% | 14.0% | 16.0% | 9.0% | 11.0% | 12.0% | 10.0% | −6.0% | 1.0% | 2.0% | 3.0% |
For the Jun 2026 quarter, Asian Granito India reported sales of ₹533 Cr, up 36.9% year on year and net profit of ₹8.09 Cr, up 11.4% year on year. The operating margin was 6.2%.
Asian Granito India's sales for the year to Mar 2026 were ₹1,863 Cr; over the last twelve months they were ₹1,944 Cr.
Net profit for the year to Mar 2026 was ₹19.04 Cr, and ₹11.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.79.
Asian Granito India reported borrowings of ₹437 Cr at Mar 2026, against cash and equivalents of ₹81.98 Cr.
Cash from operations was ₹94.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.99 Cr.