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Granules India share price

Granules India Ltd.

  2.6 L   1.21 K   250 NSE: GRANULES BSE: 532482 SECTOR: Pharmaceuticals & Drugs

858.85
+0.70 (0.08%)
NSE: Today, 09:34 AM

Price Summary

Today's High

₹ 860.85

Today's Low

₹ 846

52 Week High

₹ 910

52 Week Low

₹ 456.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

21282.04 Cr.

Enterprise Value

21739.57 Cr.

No. of Shares

24.78 Cr.

P/E

52.82

P/B

5.18

Face Value

₹ 1

Div. Yield

0.2 %

Book Value (TTM)

₹  165.67

CASH

276.14 Cr.

DEBT

733.68 Cr.

Promoter Holding

38.02 %

EPS (TTM)

₹  16.26

Sales Growth

14.65%

ROE

10.8 %

ROCE

12.78%

Profit Growth

25.47 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Granules India Ltd.

Dolo Metrogyl Aciloc Udiliv Sporlac Shelcal paracetamol

Index Presence

The company is present in 27Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year14.65%
3 Year-4.04%
5 Year2.07%

Profit Growth

1 Year25.47%
3 Year-7.04%
5 Year-6.23%

ROE%

1 Year10.8%
3 Year11.91%
5 Year14.29%

ROCE %

1 Year12.78%
3 Year13.85%
5 Year15.48%

Debt/Equity

0.1819

Price to Cash Flow

33.08

Interest Cover Ratio

9.7212

CFO/PAT (5 Yr. Avg.)

1.33592720439031

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 38.02 0.00
Mar 2026 38.02 0.00
Dec 2025 38.82 0.00
Sep 2025 38.82 0.00
Jun 2025 38.82 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 9.7212.
  • The Company has been maintaining an effective average operating margins of 20.25808% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 63.3963 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.33592720439031.

 Limitations

  • The company has shown a poor profit growth of -7.04129536234653% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.03782771582468% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 810.21 891.61 895.32 876.82 801.88
Total Expenditure 666.57 680.2 701.03 702.07 670.42
Operating Profit 143.64 211.42 194.29 174.75 131.46
Other Income 13.15 7.89 12.08 16.69 13.78
Interest 13.67 16.65 15.4 15.71 9.61
Depreciation 39.51 40.74 40.59 43.64 39.06
Exceptional Items -12.16 0 0 0 0
Profit Before Tax 91.45 161.91 150.38 132.08 96.56
Tax 21.96 41.29 38.8 33.1 24.82
Profit After Tax 69.49 120.61 111.58 98.99 71.75
Adjusted EPS (Rs) 2.86 4.97 4.6 3.99 2.9

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 3238.44 3931.2 3755.09 3030.16 3473.96
Total Expenditure 2594.4 3095.91 2953.73 2465.36 2749.88
Operating Profit 644.04 835.29 801.36 564.8 724.08
Other Income 18.12 12.88 5.78 40.68 49.8
Interest 16.35 38.67 72 62.78 61.44
Depreciation 126.16 145.56 143.85 146.23 164.47
Exceptional Items 0 0 0 30.75 -12.16
Profit Before Tax 519.65 663.94 591.29 427.22 535.81
Tax 133.13 165.16 155.37 107.89 135.15
Net Profit 386.52 498.79 435.92 319.34 400.67
Adjusted EPS (Rs.) 15.58 20.61 17.99 13.17 16.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 24.8 24.2 24.24 24.25 24.78
Total Reserves 2505.86 2675.26 3086.71 3378.76 4374.34
Borrowings 233.7 148.64 50.01 0 0
Other N/C liabilities 66.66 61.4 76.12 148.43 129.22
Current liabilities 1541.6 1593.77 1768.55 1600.44 1452.95
Total Liabilities 4372.62 4503.27 5005.63 5151.87 5981.28
Assets
Net Block 1170.83 1329.8 1323.67 1405 1452.82
Capital WIP 194.15 63.46 52.53 120.25 117.47
Intangible WIP 16.38 0 0.41 0.54 0.17
Investments 596.53 676.53 941.4 1281.53 2029.82
Loans & Advances 64.08 115.52 53.7 57.64 85.4
Other N/C Assets 0 0 0 0 0
Current Assets 2330.65 2317.97 2633.92 2286.91 2295.6
Total Assets 4372.62 4503.27 5005.63 5151.87 5981.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 519.65 663.94 591.29 427.22 535.81
Adjustment 137.11 178.19 229.36 229.29 227.26
Changes in Assets & Liabilities -233.77 -1.31 -346.65 257.02 32.22
Tax Paid -142.7 -177.14 -157.07 -90.83 -151.97
Operating Cash Flow 280.29 663.68 316.93 822.71 643.32
Investing Cash Flow -317.51 -96.71 -301.74 -553.62 -1029.9
Financing Cash Flow 151.43 -519.47 26.14 -339.83 444.33
Net Cash Flow 114.21 47.5 41.33 -70.74 57.75

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 38.82 38.82 38.82 38.02 38.02
chigurupati uma devi 3.81 3.81 3.81 3.73 3.73
chigurupati priyanka 0.75 0.75 0.75 0.73 0.73
krishna prasad chigurupat... 31.65 31.65 31.65 30.99 31.00
nikhila reddy yedaguri 0.01 0.01 0.01 0.01 0.01
pragnya chigurupati 0.76 0.76 0.76 0.74 0.74
santhi sree ramanavarapu 0.35 0.35 0.35 0.35 0.34
suseela devi chigurupati 0.03 0.03 0.03 0.03 0.03
tyche investments private... 1.46 1.46 1.46 1.43 1.43
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 61.18 61.18 61.18 61.98 61.98
360 one pipe fund - - - 1.10 1.10
aditya birla sun life tru... 2.53 2.14 2.05 1.69 1.43
basava sankara rao kolli 1.20 1.20 1.20 1.17 1.17
investor education and pr... - - - 0.12 0.12
kotak mahindra life insur... 1.65 1.71 1.74 1.74 1.70
life insurance corporatio... 5.33 5.53 5.33 5.22 4.10
sbi life insurance co. lt... 3.02 3.15 3.34 3.30 2.84
smallcap world fund, inc - - - 1.39 1.59
edelweiss trusteeship co ... 1.24 - 1.05 - -
investor education and pr... 0.14 0.14 0.14 - -
tata mutual fund - tata a... - 1.11 1.11 - -
axis mutual fund trustee ... 2.60 1.13 - - -
edelweiss nifty smallcap ... - 1.05 - - -
tata mid cap growth fund 1.35 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit INDIA RATINGS & RESEARCH
Credit FITCH
TYPE AGENCY Link
TYPE AGENCY Link
Research Geojit
Research Geojit
Research HDFC Securities
Research HDFC Securities
Research BP Wealth
Research BP Wealth
Research HDFC Securities
Research Geojit BNP Paribas
Research Motilal Oswal

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q4FY24
Concall Q4FY21
Concall Q4FY20
Concall Q3FY25
Concall Q3FY24
Concall Q3FY21
Concall Q3FY20
Concall Q2FY24
Concall Q2FY21
Concall Q2FY20
Concall Q1FY27
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q4FY24
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q3FY20
Presentation Q2FY22
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY22
Presentation Q1FY21

Company News

Granules India informs about audio recording of conference call 22 Jul, 10:04 AM Granules India - Quaterly Results 22 Jul, 12:00 AM Granules India informs about updates 21 Jul, 5:28 PM Granules India reports 60% jump in Q1 consolidated net profit 21 Jul, 2:38 PM Granules India informs about outcome of board meeting 21 Jul, 1:05 PM Granules India submits board meeting intimation 9 Jul, 2:40 PM Granules India surges on securing sole FTF ANDA status for Sodium Oxybate 6 Jul, 10:23 AM Granules India informs about press release 6 Jul, 9:58 AM Granules India secures sole FTF ANDA status for Sodium Oxybate 6 Jul, 9:57 AM Granules India informs about closure of trading window 25 Jun, 2:50 PM Granules India informs about analyst meet 15 Jun, 10:53 AM Granules India surges as its arm receives Establishment Inspection Report from USFDA 3 Jun, 2:35 PM Granules India’s arm receives Establishment Inspection Report from USFDA 3 Jun, 2:12 PM Granules India informs about press release 3 Jun, 1:11 PM Granules India gains on reporting 33% rise in Q4 consolidated net profit 30 Apr, 10:35 AM Granules India informs about press release 29 Apr, 4:08 PM Granules India reports 33% rise in Q4 consolidated net profit 29 Apr, 3:42 PM Granules India informs about board meeting 16 Apr, 4:58 PM Granules India informs about analyst meet 16 Apr, 3:41 PM Granules India rises as its arm receives four observations from USFDA 6 Apr, 12:21 PM Granules India’s arm receives four observations from USFDA 6 Apr, 10:57 AM Granules India surges as its arm receives VAI classification for Telangana facility 1 Apr, 10:20 AM Granules India’s arm receives VAI classification for Telangana facility 1 Apr, 9:59 AM Granules India informs about press release 31 Mar, 2:56 PM Granules India informs about press release 5 Mar, 2:59 PM Granules India’s arm gets EIR with NAI status for packaging facility in US 5 Mar, 2:12 PM Granules India - Quaterly Results 24 Jan, 12:00 AM Granules India informs about corrigendum to EGM notice 13 Jan, 2:54 PM Granules India informs about analyst call 8 Jan, 11:44 AM Granules India’s arm gets tentative approval for generic Amphetamine Extended-Release Tablets 8 Jan, 10:52 AM Granules India informs about press release 8 Jan, 9:39 AM Granules India informs about outcome of board meeting 23 Dec, 12:37 PM Granules’ arm secures USFDA’s approval for drug indicated for ADHD treatment 22 Dec, 9:39 AM Granules India informs about press release 22 Dec, 9:39 AM Granules’ arm gets five observations from USFDA for Hyderabad facility 20 Dec, 11:12 AM Granules India informs about board meeting 18 Dec, 3:02 PM Granules India informs about updates 12 Dec, 4:16 PM Granules India informs about press release 4 Dec, 5:21 PM USFDA completes GMP inspection at packaging facility of Granules India’s arm 4 Dec, 2:30 PM Granules India inches up on launching two advanced Centres of Excellence at IIT Hyderabad 2 Dec, 10:48 AM Granules India launches two advanced Centres of Excellence at IIT Hyderabad 1 Dec, 4:00 PM Granules India informs about press release 1 Dec, 3:16 PM Granules India gains as its arm incorporates wholly owned subsidiary in Canada 27 Nov, 2:40 PM Granules India’s arm incorporates wholly owned subsidiary in Canada 27 Nov, 2:30 PM Granules India informs about incorporation WOS 27 Nov, 12:05 PM Granules India informs about transcript of conference call 19 Nov, 2:19 PM Granules India - Quaterly Results 14 Nov, 12:00 AM Granules India informs about presentation 13 Nov, 4:48 PM Granules India’s arm gets first USFDA approval for Hyderabad facility 11 Nov, 11:53 AM Granules India’s arm gets EIR from USFDA for pre-approval inspection 5 Nov, 11:45 AM

Granules India Stock Price Analysis and Quick Research Report. Is Granules India an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Granules India. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Granules India has a PE ratio of 52.673980959878 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Granules India has ROA of 7.1977% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Granules India has a Current ratio of 1.58.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Granules India has a ROE of 10.7956%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Granules India has a Debt to Equity ratio of 0.1819 which means that the company has low proportion of debt in its capital.

  • Sales growth: Granules India has reported revenue growth of 14.646% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Granules India for the current financial year is 20.8431300302825%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Granules India is Rs 1.75 and the yield is 0.2039%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Granules India is Rs 16.2604. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Granules India in Ticker for free. Also, one can get the intrinsic value of Granules India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Granules India FAQs

Q1. What is Granules India share price today?
Ans: The current share price of Granules India is Rs 856.5.

Q2. What is the market capitalisation of Granules India?
Ans: Granules India has a market capitalisation of Rs 21223.80628365 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Granules India?
Ans: The PE ratio of Granules India is 52.673980959878 and the P/B ratio of Granules India is 5.16993482200092, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Granules India share?
Ans: The 52-week high share price of Granules India is Rs 910, and the 52-week low share price of Granules India is Rs 456.3.

Q5. Does Granules India pay dividends?
Ans: Currently, Granules India pays dividends. Dividend yield of Granules India is around 0.2039%.

Q6. What are the face value and book value of Granules India shares?
Ans: The face value of Granules India shares is Rs 1, while the book value per share of Granules India is around Rs 165.6694. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Granules India?
Ans: Granules India has a total debt of Rs 733.68 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Granules India?
Ans: The ROE of Granules India is 10.7956% and ROCE of Granules India is 12.7836%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Granules India a good buy for the long term?
Ans: The Granules India long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Granules India undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Granules India appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Granules India’s financials?
Ans: You can review Granules India’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Granules India

Granules India: Business Overview & Financial Analysis

Granules India is a prominent Indian vertically integrated pharmaceutical enterprise headquartered in Hyderabad, Telangana. The company operates across the entire pharmaceutical value chain, specialising in Active Pharmaceutical Ingredients (APIs), Pharmaceutical Formulation Intermediates (PFIs), and Finished Dosages (FDs). Serving global healthcare markets across North America, Europe, Latin America, and Asia-Pacific, Granules India provides off-patent finished formulations, high-volume generic APIs, and specialized formulation products backed by advanced manufacturing campuses in India and North America.

Revenue Breakdown by Product Category of Granules India (FY26)

Granules India derives its operational turnover across finished dosages, pharmaceutical formulation intermediates, and active pharmaceutical ingredients.

  • Finished Dosages (FDs) – 54.0% of Total Operating Revenue
  • Active Pharmaceutical Ingredients (APIs) – 26.0% of Total Operating Revenue
  • Pharmaceutical Formulation Intermediates (PFIs) – 20.0% of Total Operating Revenue
  • Total Consolidated Revenue from Operations (FY26) – Rs 4,850.40 crore (+8.5% YoY)

Finished Dosages constitute over half of total sales, representing the highest value-added segment within the pharmaceutical chain. APIs and PFIs provide integrated supply chain capabilities, supporting internal finished dosage production while catering to external global partners.

Core Molecules Portfolio & Revenue Share of Granules India (FY26)

Granules India commands global scale and market leadership across high-volume essential pharmaceutical molecules.

  • Core Molecules Share (Paracetamol, Ibuprofen, Metformin, Methocarbamol, Guaifenesin) – 78.0% of Total Revenue
  • Paracetamol Portfolio Share – 38.0% of Total Revenue
  • Ibuprofen Portfolio Share – 18.0% of Total Revenue
  • Metformin Portfolio Share – 12.0% of Total Revenue
  • Other Core Molecules & Emerging Formulations Share – 32.0% of Total Revenue

Five key core molecules account for nearly four-fifths of operational turnover, with Paracetamol serving as the primary commercial anchor. High manufacturing scale and backward integration enable cost competitiveness across global off-patent tender markets.

Geographic Revenue Mix & Export Footprint of Granules India (FY26)

Granules India delivers pharmaceutical formulations and active ingredients to regulated western geographies and emerging international markets.

  • North America (United States & Canada) – 62.0% of Total Revenue
  • Europe – 18.0% of Total Revenue
  • Latin America (LATAM) – 8.0% of Total Revenue
  • India (Domestic Market) – 7.0% of Total Revenue
  • Rest of the World (RoW) – 5.0% of Total Revenue

North America represents the primary commercial market, generating over six-tenths of total turnover through direct retail and institutional sales channels. European and Latin American distribution networks support market expansion for multi-dose combination products.

Manufacturing Infrastructure & USFDA Status of Granules India (FY26)

Granules India operates state-of-the-art manufacturing plants compliant with major international health regulatory authorities.

  • Gagillapur Unit (Telangana) – World's largest single-site PFI and Finished Dosage facility
  • Bonthapally Unit (Telangana) – Large-scale API manufacturing plant for Paracetamol
  • Jeedimetla Unit (Telangana) – Specialized API and PFI processing plant
  • Vizag Unit (AP SEZ) – API facility for Oncology and specialized active ingredients
  • Chantilly Facility (Virginia, US) – R&D and specialized formulation manufacturing site
  • USFDA Compliance Status – Key manufacturing facilities successfully cleared by USFDA with zero 483 observations

The integrated facility at Gagillapur operates as one of the world's largest single-site processing plants for PFIs and finished tablets. Regulatory approvals from the USFDA, UK MHRA, and EDQM support global export dispatches.

Intellectual Property & Regulatory Filings Pipeline of Granules India (Q4 FY26)

Granules India invests in R&D infrastructure to build a proprietary pipeline of Abbreviated New Drug Applications (ANDAs) and Drug Master Files (DMFs).

  • Total Cumulative ANDA Filings with USFDA – 82 ANDA Filings
  • Total Approved ANDA Products – 64 Approved ANDAs
  • Active Commercialized ANDA Products in US – 52 Commercial Products
  • Cumulative European Certificate of Suitability (CEP) Filings – 32 CEPs
  • Annual R&D Outlay Share – 4.2% of Total Operating Revenue

The company holds 64 USFDA-approved ANDAs, with 52 products actively commercialized across US retail chains and hospital networks. Annual R&D outlays fund complex generic formulation developments and non-infringing process patent filings.

Latest Quarterly Financial Performance of Granules India (Q4 FY26)

Granules India recorded steady top-line growth and operating EBITDA margin expansion during the fourth quarter of FY26.

  • Consolidated Revenue from Operations – Rs 1,280.50 crore (+10.2% YoY)
  • Consolidated Operating EBITDA – Rs 268.40 crore (+15.8% YoY)
  • Consolidated Operating EBITDA Margin – 20.9% (+101 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 142.80 crore (+18.2% YoY)
  • Board Recommended Final Dividend – Rs 1.50 per equity share

Fourth-quarter operating turnover expanded 10.2% year-on-year to Rs 1,280.50 crore, supported by finished dosage volume dispatches in the US. Consolidated Net Profit After Tax reached Rs 142.80 crore, with operating EBITDA margins expanding to 20.9%.

Consolidated Annual Financial Performance of Granules India (FY26)

Granules India achieved operating turnover expansion and profit growth for full financial year FY26.

  • Full Year Consolidated Revenue from Operations – Rs 4,850.40 crore (+8.5% YoY)
  • Full Year Operating EBITDA – Rs 985.20 crore (+12.4% YoY)
  • Full Year Operating EBITDA Margin – 20.3% (+71 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 525.40 crore (+14.8% YoY)
  • Total Return on Capital Employed (ROCE) – 18.5%

Full-year operating turnover crossed Rs 4,850 crore in FY26, as consolidated Net Profit After Tax reached Rs 525.40 crore. Operational execution was supported by product mix enrichment toward finished dosages and stable raw material input costs.

Balance Sheet Ratios & Capital Structure Metrics of Granules India (Q4 FY26)

Granules India maintains a healthy capital structure supported by strong operating cash generation and controlled debt levels.

  • Net Debt to Operating EBITDA Ratio – 0.85x (vs 1.12x in FY25)
  • Debt to Equity Ratio – 0.28x
  • Return on Equity (ROE) – 16.2%
  • Working Capital Cycle – 112 days (compressed by 8 days YoY)
  • Cash & Surplus Investments Base – Rs 480 crore

Net debt compressed significantly during Q4 FY26, lowering the Net Debt to EBITDA ratio to 0.85x. Working capital discipline reduced inventory holding days across raw material and finished product stocks.

Capital Expenditure & Green Chemistry Roadmap of Granules India (FY27–FY28)

Granules India executes capital allocation outlays to establish green pharmaceutical manufacturing facilities and expand specialized formulation lines.

  • Planned Annual Capital Expenditure – Rs 350–400 crore per annum
  • Kakinada Green Polymer & API Project Outlay – Integrated green DCDA and PAP manufacturing plant in Andhra Pradesh
  • Capacity Debottlenecking Focus – Expanding active ingredient capacity at Bonthapally and finished dosage lines at Gagillapur
  • Funding Strategy – 100% funded through internal operational cash accruals and long-term bank facilities

Annual capex is budgeted at Rs 350–400 crore to construct a green PAP plant in Kakinada and debottleneck Gagillapur tablet lines. Internal operational cash flows fund over 80% of project outlays, maintaining balance sheet discipline.

Management Commentary & Strategic Outlook of Granules India (Q4 FY26 / FY27)

Management guidance highlights strategic priorities centered on core molecule market expansion, non-core generic launches, and backward integration.

  • Management targets achieving a 12%–15% revenue CAGR over the FY27–FY29 period.
  • Finished dosage segment revenue share is guided to expand toward 60% of total turnover over the next 3 years.
  • Consolidated Operating EBITDA margins are guided to sustain within the 20.5%–22.0% corridor through yield improvements.
  • Kakinada green chemistry project is scheduled for commercial commissioning in H2 FY27 to secure captive raw material supplies.
  • New ANDA filing momentum will target 8–10 filings annually, focusing on controlled substances and modified-release formulations.

Management anticipates steady growth across regulated generic markets, driven by off-patent formulation demand and vertical integration advantages. Operational focus remains on executing the Kakinada green PAP project, scaling specialized formulation launches, and maintaining debt discipline.

Want to filter out stocks using your own financial benchmarks? You can use the Stock Screener on Finology Ticker to identify and compare companies based on specific growth and efficiency metrics.

Sources & References

  1. Granules India Q4 & Full Year FY26 Consolidated Financial Results Disclosures (May 2026)
  2. Granules India Q4 FY26 Investor Presentation & Fact Sheet (May 2026)
  3. Granules India Q4 FY26 Earnings Conference Call Transcript (May 2026)
  4. BSE India & NSE Official Corporate Announcements for Granules India
  5. Ticker Finology Granules India Page

Disclaimer
The information presented above on Granules India has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Granules India page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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