Exxaro Tiles quarterly results and financials

Exxaro Tiles (EXXARO)₹6.26−1.11%(9 Nov 2026 close)Ceramics

Key facts

In the Jun 2026 quarter (consolidated), Exxaro Tiles reported sales of ₹85.40 Cr, up 31.2% from Jun 2025, and net profit of ₹2.06 Cr, up 157.5% year on year. For the year to Mar 2026, sales were ₹306 Cr and net profit ₹2.99 Cr.

Sales (Jun 2026): ₹85.40 Cr
Net profit (Jun 2026): ₹2.06 Cr
Sales (FY Mar 2026): ₹306 Cr
Net profit (FY Mar 2026): ₹2.99 Cr
EPS (Jun 2026): ₹0.06
Borrowings (Mar 2026): ₹93.11 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Exxaro Tiles quarterly results

₹ crore unless stated; each column is a quarter.

Exxaro Tiles 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	82.64	65.43	79.93	60.04	70.06	79.64	95.20	65.07	69.10	71.29	100	85.40
Expenses	75.12	64.05	72.50	59.94	64.18	72.87	85.64	59.04	62.81	64.57	94.53	78.48
Operating Profit	7.68	1.39	7.53	0.18	5.91	6.87	9.70	6.10	6.35	6.76	5.68	6.97
OPM %	9.4%	2.2%	9.5%	0.3%	8.5%	8.7%	10.2%	9.5%	9.3%	9.6%	5.7%	8.2%
Other Income	0.61	0.48	0.78	0.20	−0.13	0.13	0.32	0.05	0.21	0.17	0.32	0.76
Interest	3.40	3.45	3.77	2.97	3.15	2.95	2.85	2.66	2.58	3.57	3.14	2.73
Depreciation	4.56	−1.99	2.35	2.36	2.42	2.42	2.36	2.39	2.42	2.47	2.43	2.43
Profit before tax	0.32	0.38	2.18	−4.93	0.22	1.62	4.79	1.09	1.55	0.88	0.42	2.56
Tax %	36.4%	−71.7%	45.3%	−14.2%	374.0%	24.6%	27.1%	26.4%	23.8%	29.3%	53.6%	19.5%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.21	0.66	1.19	−4.23	−0.62	1.23	3.50	0.80	1.19	0.62	0.19	2.06
EPS (Rs)	0.00	0.02	0.04	−0.10	−0.02	0.04	0.09	0.03	0.04	0.02	0.00	0.06

Exxaro Tiles profit and loss

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

Exxaro Tiles Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	254	326	317	302	304	306	326
Expenses	207	277	284	278	281	281	300
Operating Profit	47.90	47.90	33.94	24.96	22.97	24.96	25.76
OPM %	19.0%	15.1%	11.0%	8.0%	7.0%	8.0%	7.9%
Other Income	4.01	1.01	2.01	2.01	0.00	1.01	1.46
Interest	20.91	9.96	8.96	13.96	11.96	11.95	12.02
Depreciation	14.03	14.04	16.03	9.02	10.03	10.01	9.75
Profit before tax	16.95	25.91	9.97	2.99	1.99	3.99	5.41
Tax %	11.1%	31.1%	28.1%	30.1%	107.1%	29.1%	—
Exceptional items	0.00	0.00	−0.99	0.00	0.00	0.00	0.00
Net Profit	14.98	17.97	6.99	1.99	0.00	2.99	4.06
EPS (Rs)	0.46	0.41	0.17	0.06	0.00	0.07	0.12
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Exxaro Tiles balance sheet

₹ crore, at each year end.

Exxaro Tiles Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	33.86	44.83	44.87	44.84	44.87	44.87
Reserves	102	222	229	233	233	236
Borrowings	161	57.12	94.15	97.18	92.22	93.11
Other Liabilities	71.86	80.76	99.85	111	122	115
Total Liabilities	369	405	468	486	492	488
Fixed Assets	158	150	197	193	191	189
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.99	0.00	9.96	0.99	0.00	0.00
Other Assets	210	256	260	292	300	299
Inventories	104	114	132	155	164	157
Trade receivables	89.68	101	110	117	115	102
Cash & equivalents	4.98	18.93	2.99	3.99	4.99	5.98
Total Assets	369	405	468	486	492	488

Exxaro Tiles cash flow

₹ crore, for each year.

Exxaro Tiles Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	38.03	25.01	23.01	4.99	23.02	33.01
Cash from investing activity	−1.99	−8.97	−66.81	5.98	−4.98	−18.94
Cash from financing activity	−33.89	−0.99	27.92	−10.97	−16.96	−13.96
Net cash flow	1.99	13.96	−15.94	0.00	0.99	0.00
Capex	1.64	4.56	64.16	5.35	7.68	8.79
Free cash flow	35.98	20.01	−41.01	0.00	16.01	28.02
CFO / OP %	84.0%	64.9%	78.0%	23.0%	110.0%	134.0%

Exxaro Tiles ratios

Working-capital days and returns, by year.

Exxaro Tiles Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	129	114	127	141	139	123
Inventory days	451	357	433	516	502	458
Days payable	220	180	253	303	306	262
Cash conversion cycle	360	290	306	354	334	317
Working capital days	61	139	112	129	126	138
ROCE %	—	11.9%	6.0%	5.0%	4.0%	4.0%

Exxaro Tiles: frequently asked questions

What are the latest quarterly results of Exxaro Tiles?

For the Jun 2026 quarter, Exxaro Tiles reported sales of ₹85.40 Cr, up 31.2% year on year and net profit of ₹2.06 Cr, up 157.5% year on year. The operating margin was 8.2%.

What is the annual revenue of Exxaro Tiles?

Exxaro Tiles' sales for the year to Mar 2026 were ₹306 Cr; over the last twelve months they were ₹326 Cr.

What is the net profit of Exxaro Tiles?

Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹4.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.12.

How much debt does Exxaro Tiles have?

Exxaro Tiles reported borrowings of ₹93.11 Cr at Mar 2026, against cash and equivalents of ₹5.98 Cr.

What is the free cash flow of Exxaro Tiles?

Cash from operations was ₹33.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹28.02 Cr.

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