Gravita India Ltd

NSE: GRAVITA BSE: 533282

₹1480.50

(0.92%)

Sat, 17 Oct 2026, 09:20 am

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

Market Cap (in Cr)11024.77

PE Ratio27.51

Dividend0.43

Non-Energy Minerals

Other Metals/Minerals

24.5K

Gravita India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.43M	-8.19M	-7.35M	-15.63M	-19.00M	-90.89M	-96.13M	-105.06M	-87.84M	-100.15M	-177.80M	-239.54M	-286.75M	-281.24M	-323.00M	-410.50M	-517.40M	-457.90M
Pretax equity in earnings	0	0	0	—	—	—	—	—	—	-81.00K	10.00K	-136.00K	—	—	0	0	0	0
Equity in earnings	0	0	7.57M	4.20M	5.24M	-42.00K	177.00K	226.00K	22.00K	0	0	—	-96.00K	-105.00K	0	0	0	0
Total assets	164.28M	201.34M	693.54M	1.26B	1.67B	2.16B	2.28B	2.50B	2.40B	3.57B	4.97B	5.79B	6.24B	7.36B	10.06B	12.05B	16.02B	25.15B
Total current assets	121.03M	130.60M	504.18M	1.01B	1.27B	1.49B	1.50B	1.78B	1.58B	2.41B	3.53B	3.70B	4.10B	5.31B	7.52B	8.63B	11.76B	19.59B
Cash and short term investments	7.92M	16.91M	30.49M	304.02M	198.04M	122.88M	36.61M	68.35M	85.93M	177.62M	190.29M	218.70M	203.16M	198.57M	325.20M	392.30M	1.15B	8.98B
Cash & equivalents	4.51M	9.33M	15.44M	15.59M	46.51M	36.80M	36.61M	68.35M	85.93M	149.26M	136.09M	188.80M	107.35M	113.80M	234.80M	304.20M	358.90M	3.57B
Short term investments	3.41M	7.58M	15.05M	288.43M	151.54M	86.08M	0	0	0	28.36M	54.20M	29.90M	95.80M	84.77M	90.40M	88.10M	793.90M	5.41B
Total receivables, net	70.04M	47.75M	161.83M	361.88M	453.55M	610.53M	637.39M	500.57M	497.02M	631.39M	1.14B	987.51M	715.11M	642.52M	1.32B	1.54B	2.95B	3.22B
Accounts receivable - trade, net	69.32M	35.44M	158.16M	350.33M	448.45M	432.23M	501.55M	265.46M	295.59M	602.67M	1.13B	964.64M	675.25M	593.79M	1.10B	1.37B	2.64B	2.75B
Other receivables	724.06K	12.31M	3.67M	11.55M	5.10M	178.31M	135.84M	235.11M	201.43M	28.72M	8.93M	22.87M	39.85M	48.73M	225.40M	168.80M	310.50M	472.40M
Total inventory	33.03M	58.45M	271.65M	311.54M	430.56M	683.51M	809.42M	1.14B	967.35M	1.37B	1.89B	2.20B	2.65B	4.07B	5.60B	6.36B	7.04B	6.81B
Other current assets, total	10.04M	7.18M	34.18M	25.75M	170.63M	58.04M	8.88M	54.57M	22.41M	206.49M	238.32M	268.99M	522.76M	376.08M	242.80M	306.70M	529.90M	501.60M
Total non-current assets	43.25M	70.75M	189.36M	254.52M	403.10M	672.54M	776.53M	724.84M	812.68M	1.16B	1.45B	2.09B	2.13B	2.05B	2.54B	3.42B	4.26B	5.56B
Long term investments	18.23M	35.69M	35.81M	49.43M	62.76M	72.38M	87.80M	84.82M	41.83M	7.49M	495.00K	25.96M	29.73M	34.18M	3.40M	1.00M	27.00M	412.20M
Note receivable - long term	—	—	—	—	0	6.05M	12.53M	12.53M	—	—	—	25.60M	29.39M	33.25M	—	—	—	—
Investments in unconsolidated subsidiaries	13.92M	24.04M	34.40M	45.00M	56.01M	8.00K	185.00K	411.00K	433.00K	353.00K	363.00K	227.00K	131.00K	26.00K	0	0	0	0
Other investments	4.31M	11.65M	1.41M	4.43M	6.75M	66.32M	75.08M	71.88M	41.40M	7.13M	132.00K	132.00K	207.00K	902.00K	3.40M	1.00M	27.00M	412.20M
Net property/plant/equipment	25.02M	35.05M	141.72M	202.70M	325.22M	552.81M	660.01M	585.54M	688.88M	1.02B	1.34B	1.85B	1.96B	1.90B	2.39B	3.26B	3.93B	4.72B
Gross property/plant/equipment	41.73M	47.79M	169.24M	236.81M	368.58M	613.72M	806.12M	792.23M	939.81M	1.07B	1.46B	2.07B	2.32B	2.39B	3.04B	4.13B	5.21B	6.24B
Deferred tax assets	—	—	—	—	—	220.00K	6.39M	19.72M	19.72M	15.48M	—	61.56M	91.60M	95.49M	88.30M	64.00M	121.60M	159.30M
Net intangible assets	0	0	0	0	12.09M	11.48M	10.21M	14.69M	16.04M	15.81M	12.39M	9.35M	5.58M	3.86M	2.70M	1.30M	1.40M	59.20M
Goodwill, net	0	0	0	0	0	8.15M	7.14M	6.12M	5.09M	4.08M	—	0	0	0	0	0	0	58.30M
Other intangibles, net	0	0	0	0	12.09M	3.33M	3.07M	8.58M	10.94M	11.73M	—	9.35M	5.58M	3.86M	2.70M	1.30M	1.40M	900.00K
Other long term assets, total	0	0	0	0	1.27M	30.58M	11.96M	19.61M	45.89M	36.39M	26.94M	79.17M	43.37M	21.86M	59.80M	84.90M	181.60M	203.90M
Short term debt	32.92M	4.57M	197.19M	260.19M	507.80M	607.16M	818.50M	1.01B	927.01M	1.46B	2.18B	2.22B	2.32B	2.07B	2.78B	2.55B	2.97B	929.50M
Current portion of LT debt and capital leases	0	0	0	0	7.84M	71.94M	77.16M	74.22M	9.39M	40.84M	69.51M	101.18M	195.75M	313.03M	332.10M	346.60M	408.40M	847.70M
Short term debt excl. current portion of LT debt	32.92M	4.57M	197.19M	260.19M	499.96M	535.23M	741.34M	939.99M	917.62M	1.42B	2.11B	2.12B	2.12B	1.75B	2.45B	2.20B	2.56B	81.80M
Accounts payable	49.18M	82.56M	57.84M	37.40M	64.35M	217.40M	79.77M	130.40M	81.88M	141.00M	474.86M	982.24M	857.04M	1.59B	772.20M	892.20M	675.00M	396.00M
Income tax payable	8.98M	7.87M	—	5.01M	8.49M	762.00K	11.05M	7.60M	3.54M	46.90M	118.05M	36.36M	35.91M	66.70M	92.80M	129.90M	51.30M	113.20M
Long term debt	20.97M	18.15M	15.03M	25.48M	98.93M	144.05M	70.93M	14.68M	62.93M	198.19M	148.16M	284.57M	474.43M	544.81M	1.13B	929.20M	2.51B	1.93B
Long term debt excl. lease liabilities	20.97M	18.15M	15.03M	25.48M	98.93M	144.05M	70.93M	14.68M	62.93M	198.19M	148.16M	284.57M	474.43M	544.81M	1.13B	929.20M	2.51B	1.93B
Total equity	45.61M	72.44M	308.73M	796.36M	882.65M	1.07B	1.18B	1.25B	1.24B	1.55B	1.95B	2.04B	2.30B	2.78B	4.01B	6.02B	8.51B	20.78B
Shareholders' equity	45.61M	72.44M	293.12M	773.54M	864.62M	993.90M	1.12B	1.18B	1.19B	1.50B	1.90B	1.99B	2.25B	2.69B	3.87B	5.89B	8.37B	20.70B
Common equity, total	45.61M	72.44M	293.12M	773.54M	864.62M	993.90M	1.12B	1.18B	1.19B	1.50B	1.90B	1.99B	2.25B	2.69B	3.87B	5.89B	8.37B	20.70B
Other common equity	20.28M	47.11M	192.92M	249.50M	340.57M	399.27M	102.17M	112.14M	88.58M	41.85M	52.78M	62.74M	80.49M	100.84M	124.20M	139.20M	469.60M	528.50M
Total debt	53.89M	22.72M	212.22M	285.68M	606.73M	751.21M	889.43M	1.03B	989.94M	1.66B	2.33B	2.50B	2.79B	2.61B	3.91B	3.48B	5.48B	2.86B
Net debt	45.98M	5.81M	181.73M	-18.34M	408.69M	628.34M	852.82M	960.53M	904.01M	1.48B	2.13B	2.28B	2.59B	2.41B	3.59B	3.08B	4.32B	-6.12B
Change in accounts receivable	—	—	-158.85M	-223.87M	-168.38M	-42.35M	-80.69M	164.48M	-30.13M	-292.50M	-551.88M	160.30M	255.61M	64.20M	-513.60M	-397.10M	-1.30B	-178.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	26.95M	144.73M	-137.62M	50.63M	-48.52M	59.18M	333.86M	511.72M	-126.94M	730.42M	-598.40M	358.50M	-217.20M	-280.40M
Change in other assets/liabilities	—	—	-26.73M	-55.71M	-113.21M	141.19M	-122.23M	-151.65M	3.21M	-11.86M	-136.34M	-4.00M	-173.13M	236.86M	606.70M	92.30M	-400.40M	-906.40M
Sale of fixed assets & businesses	—	—	0	0	42.42M	6.14M	10.08M	9.11M	52.54M	0	0	0	0	0	26.00M	14.10M	1.40M	5.20M
Purchase/sale of investments, net	—	—	-24.10M	-278.17M	103.51M	114.25M	89.49M	3.00K	23.68M	-22.94M	-21.11M	7.23M	0	0	-5.60M	2.60M	-706.10M	-7.67B
Sale/maturity of investments	—	—	0	0	122.76M	114.25M	89.50M	3.00K	23.87M	0	7.00M	7.23M	0	0	0	13.60M	0	0
Purchase of investments	—	—	-24.10M	-278.17M	-19.25M	0	-13.00K	0	-190.00K	-22.94M	-28.11M	0	—	—	-5.60M	-11.00M	-706.10M	-7.67B
Other investing cash flow items, total	—	—	-11.45M	-23.30M	-12.04M	0	0	0	0	0	0	0	0	0	0	0	0	-60.00M
Issuance/retirement of debt, net	—	—	172.00M	73.46M	317.06M	80.38M	138.22M	212.11M	-38.95M	621.73M	668.82M	181.02M	214.69M	-162.54M	1.32B	-433.50M	2.00B	-2.61B
Issuance/retirement of long term debt	—	—	172.00M	73.46M	95.52M	45.12M	-67.90M	-59.20M	-16.57M	0	0	0	216.89M	202.16M	589.10M	-191.40M	1.59B	-590.20M
Issuance/retirement of short term debt	—	—	—	—	221.54M	35.26M	206.12M	271.30M	-22.38M	0	0	3.44M	-2.20M	-364.71M	726.50M	-242.10M	408.70M	-2.02B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	621.73M	668.82M	177.57M	—	—	—	—	—	—
Total cash dividends paid	—	—	0	0	-68.10M	-74.92M	-47.67M	-40.04M	-51.93M	-44.07M	-82.65M	-97.92M	-71.06M	-74.42M	-238.30M	-43.20M	-295.10M	-353.80M
Other financing cash flow items, total	—	—	-7.50M	0	-11.26M	-12.15M	-25.43M	-13.73M	0	0	0	0	0	0	0	0	0	0

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.43M	-8.19M	-7.35M	-15.63M	-19.00M	-90.89M	-96.13M	-105.06M	-87.84M	-100.15M	-177.80M	-239.54M	-286.75M	-281.24M	-323.00M	-410.50M	-517.40M	-457.90M
Pretax equity in earnings	0	0	0	—	—	—	—	—	—	-81.00K	10.00K	-136.00K	—	—	0	0	0	0
Equity in earnings	0	0	7.57M	4.20M	5.24M	-42.00K	177.00K	226.00K	22.00K	0	0	—	-96.00K	-105.00K	0	0	0	0
Total assets	164.28M	201.34M	693.54M	1.26B	1.67B	2.16B	2.28B	2.50B	2.40B	3.57B	4.97B	5.79B	6.24B	7.36B	10.06B	12.05B	16.02B	25.15B
Total current assets	121.03M	130.60M	504.18M	1.01B	1.27B	1.49B	1.50B	1.78B	1.58B	2.41B	3.53B	3.70B	4.10B	5.31B	7.52B	8.63B	11.76B	19.59B
Cash and short term investments	7.92M	16.91M	30.49M	304.02M	198.04M	122.88M	36.61M	68.35M	85.93M	177.62M	190.29M	218.70M	203.16M	198.57M	325.20M	392.30M	1.15B	8.98B
Cash & equivalents	4.51M	9.33M	15.44M	15.59M	46.51M	36.80M	36.61M	68.35M	85.93M	149.26M	136.09M	188.80M	107.35M	113.80M	234.80M	304.20M	358.90M	3.57B
Short term investments	3.41M	7.58M	15.05M	288.43M	151.54M	86.08M	0	0	0	28.36M	54.20M	29.90M	95.80M	84.77M	90.40M	88.10M	793.90M	5.41B
Total receivables, net	70.04M	47.75M	161.83M	361.88M	453.55M	610.53M	637.39M	500.57M	497.02M	631.39M	1.14B	987.51M	715.11M	642.52M	1.32B	1.54B	2.95B	3.22B
Accounts receivable - trade, net	69.32M	35.44M	158.16M	350.33M	448.45M	432.23M	501.55M	265.46M	295.59M	602.67M	1.13B	964.64M	675.25M	593.79M	1.10B	1.37B	2.64B	2.75B
Other receivables	724.06K	12.31M	3.67M	11.55M	5.10M	178.31M	135.84M	235.11M	201.43M	28.72M	8.93M	22.87M	39.85M	48.73M	225.40M	168.80M	310.50M	472.40M
Total inventory	33.03M	58.45M	271.65M	311.54M	430.56M	683.51M	809.42M	1.14B	967.35M	1.37B	1.89B	2.20B	2.65B	4.07B	5.60B	6.36B	7.04B	6.81B
Other current assets, total	10.04M	7.18M	34.18M	25.75M	170.63M	58.04M	8.88M	54.57M	22.41M	206.49M	238.32M	268.99M	522.76M	376.08M	242.80M	306.70M	529.90M	501.60M
Total non-current assets	43.25M	70.75M	189.36M	254.52M	403.10M	672.54M	776.53M	724.84M	812.68M	1.16B	1.45B	2.09B	2.13B	2.05B	2.54B	3.42B	4.26B	5.56B
Long term investments	18.23M	35.69M	35.81M	49.43M	62.76M	72.38M	87.80M	84.82M	41.83M	7.49M	495.00K	25.96M	29.73M	34.18M	3.40M	1.00M	27.00M	412.20M
Note receivable - long term	—	—	—	—	0	6.05M	12.53M	12.53M	—	—	—	25.60M	29.39M	33.25M	—	—	—	—
Investments in unconsolidated subsidiaries	13.92M	24.04M	34.40M	45.00M	56.01M	8.00K	185.00K	411.00K	433.00K	353.00K	363.00K	227.00K	131.00K	26.00K	0	0	0	0
Other investments	4.31M	11.65M	1.41M	4.43M	6.75M	66.32M	75.08M	71.88M	41.40M	7.13M	132.00K	132.00K	207.00K	902.00K	3.40M	1.00M	27.00M	412.20M
Net property/plant/equipment	25.02M	35.05M	141.72M	202.70M	325.22M	552.81M	660.01M	585.54M	688.88M	1.02B	1.34B	1.85B	1.96B	1.90B	2.39B	3.26B	3.93B	4.72B
Gross property/plant/equipment	41.73M	47.79M	169.24M	236.81M	368.58M	613.72M	806.12M	792.23M	939.81M	1.07B	1.46B	2.07B	2.32B	2.39B	3.04B	4.13B	5.21B	6.24B
Deferred tax assets	—	—	—	—	—	220.00K	6.39M	19.72M	19.72M	15.48M	—	61.56M	91.60M	95.49M	88.30M	64.00M	121.60M	159.30M
Net intangible assets	0	0	0	0	12.09M	11.48M	10.21M	14.69M	16.04M	15.81M	12.39M	9.35M	5.58M	3.86M	2.70M	1.30M	1.40M	59.20M
Goodwill, net	0	0	0	0	0	8.15M	7.14M	6.12M	5.09M	4.08M	—	0	0	0	0	0	0	58.30M
Other intangibles, net	0	0	0	0	12.09M	3.33M	3.07M	8.58M	10.94M	11.73M	—	9.35M	5.58M	3.86M	2.70M	1.30M	1.40M	900.00K
Other long term assets, total	0	0	0	0	1.27M	30.58M	11.96M	19.61M	45.89M	36.39M	26.94M	79.17M	43.37M	21.86M	59.80M	84.90M	181.60M	203.90M
Short term debt	32.92M	4.57M	197.19M	260.19M	507.80M	607.16M	818.50M	1.01B	927.01M	1.46B	2.18B	2.22B	2.32B	2.07B	2.78B	2.55B	2.97B	929.50M
Current portion of LT debt and capital leases	0	0	0	0	7.84M	71.94M	77.16M	74.22M	9.39M	40.84M	69.51M	101.18M	195.75M	313.03M	332.10M	346.60M	408.40M	847.70M
Short term debt excl. current portion of LT debt	32.92M	4.57M	197.19M	260.19M	499.96M	535.23M	741.34M	939.99M	917.62M	1.42B	2.11B	2.12B	2.12B	1.75B	2.45B	2.20B	2.56B	81.80M
Accounts payable	49.18M	82.56M	57.84M	37.40M	64.35M	217.40M	79.77M	130.40M	81.88M	141.00M	474.86M	982.24M	857.04M	1.59B	772.20M	892.20M	675.00M	396.00M
Income tax payable	8.98M	7.87M	—	5.01M	8.49M	762.00K	11.05M	7.60M	3.54M	46.90M	118.05M	36.36M	35.91M	66.70M	92.80M	129.90M	51.30M	113.20M
Long term debt	20.97M	18.15M	15.03M	25.48M	98.93M	144.05M	70.93M	14.68M	62.93M	198.19M	148.16M	284.57M	474.43M	544.81M	1.13B	929.20M	2.51B	1.93B
Long term debt excl. lease liabilities	20.97M	18.15M	15.03M	25.48M	98.93M	144.05M	70.93M	14.68M	62.93M	198.19M	148.16M	284.57M	474.43M	544.81M	1.13B	929.20M	2.51B	1.93B
Total equity	45.61M	72.44M	308.73M	796.36M	882.65M	1.07B	1.18B	1.25B	1.24B	1.55B	1.95B	2.04B	2.30B	2.78B	4.01B	6.02B	8.51B	20.78B
Shareholders' equity	45.61M	72.44M	293.12M	773.54M	864.62M	993.90M	1.12B	1.18B	1.19B	1.50B	1.90B	1.99B	2.25B	2.69B	3.87B	5.89B	8.37B	20.70B
Common equity, total	45.61M	72.44M	293.12M	773.54M	864.62M	993.90M	1.12B	1.18B	1.19B	1.50B	1.90B	1.99B	2.25B	2.69B	3.87B	5.89B	8.37B	20.70B
Other common equity	20.28M	47.11M	192.92M	249.50M	340.57M	399.27M	102.17M	112.14M	88.58M	41.85M	52.78M	62.74M	80.49M	100.84M	124.20M	139.20M	469.60M	528.50M
Total debt	53.89M	22.72M	212.22M	285.68M	606.73M	751.21M	889.43M	1.03B	989.94M	1.66B	2.33B	2.50B	2.79B	2.61B	3.91B	3.48B	5.48B	2.86B
Net debt	45.98M	5.81M	181.73M	-18.34M	408.69M	628.34M	852.82M	960.53M	904.01M	1.48B	2.13B	2.28B	2.59B	2.41B	3.59B	3.08B	4.32B	-6.12B
Change in accounts receivable	—	—	-158.85M	-223.87M	-168.38M	-42.35M	-80.69M	164.48M	-30.13M	-292.50M	-551.88M	160.30M	255.61M	64.20M	-513.60M	-397.10M	-1.30B	-178.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	26.95M	144.73M	-137.62M	50.63M	-48.52M	59.18M	333.86M	511.72M	-126.94M	730.42M	-598.40M	358.50M	-217.20M	-280.40M
Change in other assets/liabilities	—	—	-26.73M	-55.71M	-113.21M	141.19M	-122.23M	-151.65M	3.21M	-11.86M	-136.34M	-4.00M	-173.13M	236.86M	606.70M	92.30M	-400.40M	-906.40M
Sale of fixed assets & businesses	—	—	0	0	42.42M	6.14M	10.08M	9.11M	52.54M	0	0	0	0	0	26.00M	14.10M	1.40M	5.20M
Purchase/sale of investments, net	—	—	-24.10M	-278.17M	103.51M	114.25M	89.49M	3.00K	23.68M	-22.94M	-21.11M	7.23M	0	0	-5.60M	2.60M	-706.10M	-7.67B
Sale/maturity of investments	—	—	0	0	122.76M	114.25M	89.50M	3.00K	23.87M	0	7.00M	7.23M	0	0	0	13.60M	0	0
Purchase of investments	—	—	-24.10M	-278.17M	-19.25M	0	-13.00K	0	-190.00K	-22.94M	-28.11M	0	—	—	-5.60M	-11.00M	-706.10M	-7.67B
Other investing cash flow items, total	—	—	-11.45M	-23.30M	-12.04M	0	0	0	0	0	0	0	0	0	0	0	0	-60.00M
Issuance/retirement of debt, net	—	—	172.00M	73.46M	317.06M	80.38M	138.22M	212.11M	-38.95M	621.73M	668.82M	181.02M	214.69M	-162.54M	1.32B	-433.50M	2.00B	-2.61B
Issuance/retirement of long term debt	—	—	172.00M	73.46M	95.52M	45.12M	-67.90M	-59.20M	-16.57M	0	0	0	216.89M	202.16M	589.10M	-191.40M	1.59B	-590.20M
Issuance/retirement of short term debt	—	—	—	—	221.54M	35.26M	206.12M	271.30M	-22.38M	0	0	3.44M	-2.20M	-364.71M	726.50M	-242.10M	408.70M	-2.02B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	621.73M	668.82M	177.57M	—	—	—	—	—	—
Total cash dividends paid	—	—	0	0	-68.10M	-74.92M	-47.67M	-40.04M	-51.93M	-44.07M	-82.65M	-97.92M	-71.06M	-74.42M	-238.30M	-43.20M	-295.10M	-353.80M
Other financing cash flow items, total	—	—	-7.50M	0	-11.26M	-12.15M	-25.43M	-13.73M	0	0	0	0	0	0	0	0	0	0