Gratex Industries Limited

Gratex Industries Limited

BBSE:GRATEXI
17.20
INR
+0.80
(+4.88%)
0.44EPS
59.15P/E
79.21MMarket Cap
Gratex Industries Limited
BSE:GRATEXI
(Bombay Stock Exchange)

Recent

price

17.20

P/E

ratio

59.15

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
13.58
17.4
16.36
23.97
2.65
4.15
0.29
3.01
6.62
6
3.88
6.95
10.13
9.33
8.67
10.64
15.21
Revenue per Share
0.14
0.19
-0.3
0.78
-0.57
-0.27
0.63
0.74
0.25
0.53
0.08
0.33
0.62
0.31
0.24
0.36
0.44
Basic EPS, GAAP
-0.26
2.71
0.46
0.13
0.39
0.01
-0.14
-1.4
1.22
0.21
0.13
-0.02
0.23
-0.05
0.12
-0.34
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.74
8.92
8.62
9.4
8.49
8.26
8.89
9.63
9.64
10.18
10.29
10.62
11.24
11.55
12.01
12.37
- -
Book Value per Share
8.74
8.92
8.62
9.4
8.49
8.26
8.89
9.63
9.64
10.18
10.29
10.62
11.24
11.55
12.01
12.37
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
41
53
50
73
8
13
1
9
20
18
12
21
31
28
26
32
46
Sales/Revenue/Turnover
1.72
6.24
13.46
7.12
6.27
18.68
209.62
32.28
5.48
13.11
4.45
7.49
7.71
5.52
5.45
5.37
4.52
Operating Margin (%)
- -
- -
1
1
1
1
1
1
2
1
1
1
1
1
2
1
1
Depreciation Expense
- -
1
-1
2
-2
-1
2
2
1
2
- -
1
2
1
1
1
1
Net Income, GAAP
- -
68.4
219.92
- -
- -
- -
- -
24.76
- -
27.6
39.42
28.36
16.63
23.79
33.49
32.9
31.65
Effective Tax Rate (%)
1.02
1.09
-1.86
3.27
-21.55
-6.54
213.65
24.48
3.73
8.85
1.94
4.7
6.11
3.32
2.72
3.41
2.9
Profit Margin (%)
6
2
7
12
13
16
19
17
19
21
20
20
21
23
24
25
- -
Working Capital
3
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
1
- -
1
- -
LT Debt
27
27
26
29
26
25
27
29
29
31
31
32
34
35
36
38
- -
Total Equity
1.2
2.98
-3.11
- -
- -
- -
- -
6.96
- -
5.39
0.97
3.4
5.65
2.83
2.08
3
- -
Return on Invested Capital (%)
2.01
2.1
-4.31
- -
- -
- -
- -
7.39
- -
5.53
0.99
3.41
5.81
2.85
2.14
3.05
- -
Return on Capital (%)
1.44
2.14
-3.47
8.69
-6.39
-3.24
7.34
7.96
2.56
5.36
0.74
3.12
5.66
2.72
2
2.98
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
50
53
79

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
33
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
10
- -
Inventories
- -
22
- -
Total Current Liabilities
- -
8
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.15%
3.75%
3%
Free Cash Flow
-255.87%
-423.99%
-373.48%
Net Income, GAAP
5.08%
80.61%
54.21%
Sales/Revenue/Turnover
103.62%
26.49%
22.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10
10
11
10
26
2026
9
11
10
13
32
2027
12
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.02
0.1
0.09
0.24
2026
0.06
0.1
0.09
0.11
0.36
2027
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Gratex Industries Limited (GRATEXI.BO), founded in 1984 and headquartered in Navi Mumbai, Maharashtra, India, engages in the manufacturing, trading, and wholesale distribution of wallpapers and related decorative products primarily within the Indian market. The company offers a diverse portfolio of wallcoverings including abstract, damask, geometrics, kids and teens, plain textures, stripes, wooden designs, floral, and 3D designs; wall posters, profiles, catalogues, furniture, and complementary items such as floor coverings of plastics, veneering sheets for plywood, and decorative vases in materials like aluminium, brass, and ceramic. It operates an online store for designer wallpapers and focuses on the retail distributors sector, serving residential and commercial customers through its established supply chain. In recent developments, the company has invested in operational enhancements including a 10-color digital printing machine for improved product vibrancy and two high-end Apple machines to boost production speed and quality; it reported net sales growth to Rs 1.11 crore in September 2025, up 6.67% year-over-year, with half-year net profit rising to Rs 4.86 lakhs for the period ended September 30, 2025, alongside routine compliance actions such as resubmissions of financial results and a minor BSE fine for delayed reporting in 2025.