Groarc Industries India Ltd

As of June 30, 2026, Groarc Industries India Ltd carries a market capitalization of 115.84M, placing it among publicly traded companies globally. Its enterprise value stands at 92.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Groarc Industries India Ltd has 20.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.29.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 92.42M versus a market cap of 115.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Groarc Industries India Ltd maintains a current ratio of 35.33, meaning it holds 35.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -1,185.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Groarc Industries India Ltd posted a negative return on equity (ROE) of -1.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.33, reflecting losses generated across the asset base. Inventory turnover of 22.15 indicates how many times Groarc Industries India Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Groarc Industries India Ltd recorded 1.18M in income tax expense. The company reported a pretax loss of -4.64M and -5.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Groarc Industries India Ltd's stock has declined approximately 6.55% over the past 52 weeks. The 50-day moving average sits at 6.19, while the 200-day moving average is 6.28.

Over the twelve months ended June 30, 2026, Groarc Industries India Ltd generated 241.94M in revenue and converted that into -5.82M in net income, yielding earnings per share of -0.29. EBITDA reached -16.60M, while operating income came in at -17.14M.

As of June 30, 2026, Groarc Industries India Ltd holds 23.42M in cash and equivalents against - - in total debt, resulting in a net debt position of -23.42M. Total book value stands at 401.51M, with working capital of 396.95M providing operational flexibility.

Over the twelve months ended June 30, 2026, Groarc Industries India Ltd posted a gross margin of -4.01, reflecting its pricing power and cost economics. The operating margin of -7.08 and net profit margin of -2.40 provide insight into operational efficiency.