Granules India Ltd

NSE: GRANULES BSE: 532482

₹586.20

(0.84%)

Wed, 18 Mar 2026, 10:14 pm

MTF 5xInvest in Granules India Ltd with 5x Leverage Buy with MTF

Market Cap140.95B

PE Ratio26.07

Dividend0.26

Health Technology

Pharmaceuticals: Other

24.5K

Granules India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-89.74M	-100.94M	-129.08M	-302.95M	-142.08M	-100.76M	-153.18M	-164.58M	-240.09M	-323.46M	-370.68M	-322.56M	-330.60M	-284.61M	-342.79M	-262.84M	-232.11M	-559.33M	-1.06B	-1.03B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-18.84M	247.26M	159.88M	487.43M	254.91M	0	0	0	0	0
Total assets	1.89B	2.19B	3.30B	4.05B	4.16B	4.35B	5.72B	6.84B	10.02B	12.08B	15.73B	18.91B	26.99B	30.71B	33.25B	38.40B	46.24B	50.40B	56.43B	63.86B
Total current assets	962.92M	748.52M	1.20B	1.57B	1.71B	1.88B	2.61B	2.88B	3.77B	4.99B	8.18B	8.28B	11.87B	12.82B	16.29B	19.97B	25.05B	25.74B	29.05B	31.15B
Cash and short term investments	228.46M	60.06M	364.20M	128.39M	134.74M	119.88M	319.82M	511.65M	417.47M	653.07M	1.30B	497.99M	1.16B	890.40M	2.84B	2.71B	4.09B	3.13B	3.86B	5.96B
Cash & equivalents	228.46M	19.32M	126.89M	59.53M	41.38M	54.55M	226.58M	328.35M	417.47M	653.07M	1.30B	497.99M	1.16B	890.40M	2.32B	496.20M	1.98B	3.13B	3.86B	5.94B
Short term investments	0	40.74M	237.31M	68.86M	93.37M	65.33M	93.24M	183.30M	0	0	0	0	0	0	519.37M	2.21B	2.11B	0	0	26.05M
Total receivables, net	414.10M	303.70M	468.68M	729.03M	842.40M	914.25M	1.01B	794.86M	1.27B	2.03B	3.81B	4.50B	6.69B	7.00B	7.01B	8.12B	9.54B	9.62B	10.02B	9.56B
Accounts receivable - trade, net	362.81M	240.75M	371.29M	631.25M	658.54M	716.13M	950.09M	710.21M	1.11B	1.37B	3.75B	4.18B	6.28B	6.74B	6.62B	7.65B	9.25B	9.49B	9.86B	9.42B
Other receivables	51.29M	62.94M	97.39M	97.78M	183.86M	198.12M	57.71M	84.64M	165.23M	662.06M	54.75M	322.68M	411.97M	268.27M	388.01M	463.97M	292.45M	136.10M	160.43M	142.04M
Total inventory	278.05M	353.55M	303.19M	604.30M	709.54M	761.61M	1.10B	1.36B	1.74B	2.25B	2.54B	2.69B	3.02B	4.12B	4.69B	8.19B	10.10B	11.71B	13.58B	13.79B
Other current assets, total	35.68M	22.87M	51.65M	87.26M	4.40M	10.84M	161.27M	166.90M	287.51M	17.44M	488.93M	542.06M	917.71M	731.39M	1.65B	806.47M	1.11B	917.33M	1.28B	1.43B
Total non-current assets	922.67M	1.45B	2.10B	2.47B	2.45B	2.47B	3.11B	3.96B	6.25B	7.09B	7.55B	10.63B	15.12B	17.89B	16.96B	18.43B	21.19B	24.66B	27.38B	32.70B
Long term investments	2.04M	2.92M	2.92M	2.92M	2.98M	2.98M	135.85M	2.90M	44.67M	1.91M	701.08M	1.08B	1.78B	2.27B	359.52M	321.24M	226.48M	212.10M	215.15M	230.81M
Note receivable - long term	—	0	0	0	0	0	2.04M	990.00K	0	0	—	—	211.34M	169.26M	166.12M	131.34M	29.80M	0	—	—
Investments in unconsolidated subsidiaries	0	0	0	1.91M	1.91M	1.91M	102.55M	0	0	0	694.77M	941.49M	1.24B	1.72B	0	0	0	0	0	0
Other investments	2.04M	2.92M	2.92M	1.01M	1.07M	1.07M	31.25M	1.91M	44.67M	1.91M	6.31M	140.80M	327.42M	385.49M	193.40M	189.89M	196.68M	212.10M	215.15M	230.81M
Net property/plant/equipment	899.38M	1.29B	1.79B	2.21B	2.18B	2.25B	2.63B	3.59B	4.99B	5.90B	5.77B	7.17B	10.05B	10.98B	11.97B	13.63B	16.58B	19.91B	22.60B	28.04B
Gross property/plant/equipment	1.07B	1.51B	2.08B	2.61B	2.73B	2.94B	3.48B	4.61B	6.44B	7.84B	8.07B	10.14B	13.76B	15.55B	17.50B	20.24B	23.77B	28.30B	32.24B	39.14B
Deferred tax assets	—	15.09M	7.15M	16.95M	37.74M	—	5.65M	12.54M	99.48M	56.10M	103.77M	125.26M	284.71M	922.54M	1.02B	1.27B	1.13B	1.37B	1.59B	2.01B
Net intangible assets	—	138.86M	292.04M	241.88M	211.12M	209.47M	171.91M	133.64M	1.08B	885.07M	828.54M	2.13B	3.00B	3.69B	3.61B	3.15B	3.02B	2.91B	2.52B	2.12B
Goodwill, net	0	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	171.91M	133.64M	1.08B	885.07M	828.54M	2.13B	3.00B	3.69B	3.61B	3.15B	3.02B	2.91B	2.52B	2.12B
Other long term assets, total	16.26M	0	0	0	0	0	96.63M	99.57M	570.00K	209.10M	148.58M	121.21M	4.57M	16.93M	5.30M	56.85M	244.34M	260.03M	458.51M	298.50M
Short term debt	514.91M	355.40M	587.53M	765.74M	690.54M	768.67M	1.27B	949.81M	1.32B	1.79B	4.57B	5.32B	5.45B	5.12B	4.71B	5.08B	8.64B	9.17B	11.63B	9.84B
Current portion of LT debt and capital leases	0	—	—	—	—	—	135.04M	95.21M	315.76M	540.48M	643.28M	584.27M	202.12M	581.91M	988.88M	987.96M	987.53M	1.06B	1.09B	614.93M
Short term debt excl. current portion of LT debt	514.91M	355.40M	587.53M	765.74M	690.54M	768.67M	1.14B	854.60M	1.01B	1.25B	3.93B	4.74B	5.25B	4.54B	3.72B	4.09B	7.66B	8.11B	10.54B	9.23B
Accounts payable	152.28M	234.24M	165.23M	280.75M	371.39M	362.16M	755.19M	918.41M	1.36B	1.88B	1.81B	2.16B	2.74B	3.23B	3.57B	5.41B	6.39B	7.82B	7.50B	7.26B
Income tax payable	0	1.35M	2.37M	4.18M	2.35K	4.88M	15.71M	18.91M	12.06M	24.13M	—	22.93M	59.52M	8.57M	57.09M	151.88M	137.30M	126.93M	56.09M	182.42M
Long term debt	425.38M	726.91M	748.86M	1.07B	776.48M	603.80M	880.53M	1.75B	2.97B	3.03B	1.84B	1.24B	4.33B	4.79B	4.22B	3.41B	2.42B	2.19B	1.52B	4.71B
Long term debt excl. lease liabilities	423.76M	723.71M	746.94M	1.06B	773.58M	603.80M	875.90M	1.74B	2.96B	3.03B	1.84B	1.24B	4.33B	4.79B	4.22B	3.41B	2.42B	2.19B	1.52B	4.71B
Total equity	726.67M	795.43M	1.67B	1.75B	2.02B	2.20B	2.45B	2.74B	3.55B	4.31B	6.62B	9.04B	13.04B	15.29B	18.44B	21.73B	25.87B	28.35B	32.26B	37.16B
Shareholders' equity	726.67M	795.43M	1.67B	1.75B	2.02B	2.20B	2.45B	2.74B	3.55B	4.31B	6.62B	9.04B	13.04B	15.29B	18.44B	21.73B	25.87B	28.35B	32.26B	37.16B
Common equity, total	726.67M	795.43M	1.67B	1.75B	2.02B	2.20B	2.45B	2.74B	3.55B	4.31B	6.62B	9.04B	13.04B	15.29B	18.44B	21.73B	25.87B	28.35B	32.26B	37.16B
Other common equity	13.12M	246.55M	294.46M	353.18M	627.57M	801.56M	1.07B	1.36B	1.24B	2.24B	2.51B	3.29B	3.33B	3.52B	3.61B	3.39B	3.74B	4.32B	4.53B	4.75B
Total debt	940.29M	1.08B	1.34B	1.83B	1.47B	1.37B	2.15B	2.70B	4.29B	4.82B	6.41B	6.57B	9.78B	9.91B	8.92B	8.49B	11.06B	11.36B	13.15B	14.55B
Net debt	711.84M	1.21B	—	—	1.33B	1.25B	1.83B	2.19B	3.87B	4.17B	5.11B	6.07B	8.63B	9.02B	6.08B	5.78B	6.97B	8.23B	9.29B	8.58B
Change in accounts receivable	-124.45M	-70.84M	-194.00M	-276.16M	-28.60M	-79.54M	-265.00M	287.80M	-537.64M	-525.04M	-215.35M	-524.07M	-2.01B	-678.97M	-390.56M	-363.90M	-1.31B	-770.00K	-307.02M	358.84M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	34.64K	54.38M	-65.89M	-85.67M	—	—	241.62M	134.00M	481.68M	715.21M	-6.37M	498.92M	665.01M	706.16M	1.02B	1.53B	739.75M	1.09B	-38.66M	37.19M
Change in other assets/liabilities	-11.63M	0	0	0	154.45M	87.45M	0	0	—	0	-124.88M	-343.90M	-845.86M	256.10M	44.17M	-455.04M	-160.07M	160.68M	-710.20M	-130.16M
Sale of fixed assets & businesses	816.30K	464.80K	1.80M	3.78M	494.92K	0	650.00K	1.37M	18.25M	7.92M	9.82M	9.57M	1.45M	5.68M	1.76M	3.27M	9.79M	2.12M	17.49M	17.03M
Purchase/sale of investments, net	1.92M	-1.01M	0	0	-57.59K	-2.06K	-100.99M	-94.59M	94.59M	0	0	0	-187.39M	16.78M	204.00M	-215.39M	44.77M	2.03B	158.93M	-1.25B
Sale/maturity of investments	1.92M	0	0	0	0	0	1.56M	0	94.59M	0	0	0	0	16.78M	1.12B	1.10B	44.77M	2.03B	158.93M	150.00K
Purchase of investments	0	-1.01M	0	0	-57.59K	-2.06K	-102.55M	-94.59M	0	0	0	0	-187.39M	0	-919.37M	-1.31B	0	0	0	-1.25B
Other investing cash flow items, total	-15.92M	0	-1.00M	1.26M	-1	-1	-2.44M	-51.70M	-1.43M	-2.36M	0	0	0	0	0	0	0	105.71M	0	0
Issuance/retirement of debt, net	237.69M	332.33M	253.22M	385.29M	-283.16M	-88.59M	765.91M	681.61M	1.71B	578.99M	133.34M	271.88M	2.96B	400.30M	-1.53B	-719.33M	2.53B	-470.92M	1.55B	600.85M
Issuance/retirement of long term debt	54.75M	304.20M	21.94M	125.97M	-207.96M	-66.72M	471.76M	847.59M	1.55B	338.38M	133.34M	0	0	0	0	0	0	-930.86M	-827.18M	1.94B
Issuance/retirement of short term debt	182.94M	28.13M	231.28M	259.32M	-75.20M	-21.88M	294.14M	-165.98M	154.49M	240.61M	0	871.59M	460.64M	-623.10M	-935.35M	296.02M	3.49B	459.94M	2.37B	-1.34B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-599.70M	2.50B	1.02B	-598.64M	-1.02B	-954.78M	—	—	—
Total cash dividends paid	0	0	0	—	-29.56M	-29.33M	-34.91M	-46.53M	-47.00M	-83.12M	-234.06M	-223.30M	-290.50M	-306.39M	-306.51M	-247.21M	-371.71M	-186.22M	-363.06M	-363.55M
Other financing cash flow items, total	0	0	0	0	0	1	202.00K	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800