Gratex Industries
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Gratex Industries share price

Gratex Industries Ltd.

  7.56 K   3   0 BSE: 526751 SECTOR: Furniture and Home Furnishing

18.55
-0.95 (-4.87%)
BSE: 16 Oct 4:00 PM

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Price Summary

Today's High

₹ 19.5

Today's Low

₹ 18.55

52 Week High

₹ 28.06

52 Week Low

₹ 16.47

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 5.63 Cr.

Enterprise Value

₹ 5.79 Cr.

No. of Shares

0.3 Cr.

P/E

42.97

P/B

1.48

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.51

CASH

₹ 0.01 Cr.

DEBT

₹ 0.17 Cr.

Promoter Holding

61.91 %

EPS (TTM)

₹  0.43

Sales Growth

13.87%

ROE

2.98 %

ROCE

4.61%

Profit Growth

54.22 %

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* 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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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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* 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 Year13.87%
3 Year0.1%
5 Year17.96%

Profit Growth

1 Year54.22%
3 Year-18.28%
5 Year36.94%

ROE%

1 Year2.98%
3 Year2.57%
5 Year3.3%

ROCE %

1 Year4.61%
3 Year3.88%
5 Year4.69%

Debt/Equity

0.045

Price to Cash Flow

70.4

Interest Cover Ratio

15.3319

CFO/PAT (5 Yr. Avg.)

1.35355938706589

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 61.91 0.00
Jun 2026 61.91 0.00
Mar 2026 61.91 0.00
Dec 2025 61.91 0.00
Sep 2025 61.91 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.792691295321979.
  • Company has a healthy liquidity position with current ratio of 4.2309.
  • The company has a good cash flow management; CFO/PAT stands at 1.35355938706589.
  • The company has a high promoter holding of 61.91%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.18920750713503.

 Limitations

  • The company has shown a poor profit growth of -16.2931401029899% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.0974558295650629% for the Past 3 years.
  • Company has a poor ROE of 2.56583333333333% over the past 3 years.
  • Company has a poor ROCE of 3.88143333333333% over the past 3 years
  • The company is trading at a high PE of 42.97.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 0.91 1.11 0.99 1.27 1.25
Total Expenditure 0.85 1.03 0.92 1.16 1.15
Operating Profit 0.06 0.07 0.07 0.11 0.09
Other Income 0 0 0 0 0
Interest 0 0 0 0.01 0.01
Depreciation 0.03 0.03 0.03 0.04 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.03 0.04 0.03 0.06 0.06
Tax 0.01 0.01 0.01 0.03 0.01
Profit After Tax 0.02 0.03 0.03 0.04 0.04
Adjusted EPS (Rs) 0.06 0.09 0.08 0.12 0.14

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 3.02 4.26 3.99 3.75 4.27
Total Expenditure 2.75 3.9 3.73 3.48 3.96
Operating Profit 0.28 0.36 0.27 0.27 0.31
Other Income 0 0 0 0 0
Interest 0.02 0.01 0.01 0.01 0.01
Depreciation 0.12 0.13 0.13 0.16 0.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.14 0.23 0.12 0.11 0.16
Tax 0.04 0.04 0.03 0.04 0.05
Net Profit 0.11 0.2 0.07 0.07 0.11
Adjusted EPS (Rs.) 0.33 0.62 0.31 0.24 0.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 3.03 3.03 3.03 3.03 3.03
Total Reserves 0.19 0.38 0.47 0.61 0.72
Borrowings 0.06 0 0.05 0.02 0.1
Other N/C liabilities 0.07 0.09 0.07 0.06 0.08
Current liabilities 0.45 0.59 0.55 0.37 0.78
Total Liabilities 3.8 4.1 4.18 4.09 4.7
Assets
Net Block 1.01 1.08 1.03 1.04 1.09
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.32 0.32 0.32 0.33 0.33
Other N/C Assets 0 0 0 0 0
Current Assets 2.47 2.7 2.84 2.72 3.28
Total Assets 3.8 4.1 4.18 4.09 4.7
* 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 0.14 0.23 0.12 0.11 0.16
Adjustment 0.15 0.15 0.12 0.23 0.14
Changes in Assets & Liabilities -0.09 -0.07 -0.17 -0.09 -0.19
Tax Paid -0.05 -0.05 -0.01 -0.04 -0.04
Operating Cash Flow 0.15 0.26 0.06 0.21 0.08
Investing Cash Flow -0.15 -0.19 -0.08 -0.17 -0.18
Financing Cash Flow 0.01 -0.07 0.02 -0.04 0.1
Net Cash Flow 0 0 0 0 0

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2026
Annual Report 2023
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Brief about Gratex Industries
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