Gratex Industries Ltd. · CashKonnect

About

Gratex Industries Limited manufactures and trades wall papers, wall posters, profiles, catalogues, furniture, and related products in India. The company's principal business activities include the production and sale of finished goods such as wall coverings, profiles, digital posters. The company also offers customized wallpaper, including spiritual and religious, 3D, nature, kids and teens, paintings, abstract, monuments, designer, corporate office, animals and birds, views from window, views from the roof, beauty and spa, city and landscape, and aquarium wallpapers. In addition, it operates a designer wallpaper online store. Gratex Industries Limited was incorporated in 1984 and is based in Navi Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap7 Cr

P/E48.60

Div Yield0.00 %

Book Value₹12.40

52w High₹28.10

52w Low₹16.50

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1.25	1.27	0.99	1.11	0.91	0.70	1.01	1.04	1.01	0.94	1.05	0.96	1.05
Expenses	1.15	1.16	0.92	1.04	0.85	0.64	0.91	0.99	0.96	0.86	0.99	0.92	0.97
Operating Profit	0.10	0.11	0.07	0.07	0.06	0.06	0.10	0.05	0.05	0.08	0.06	0.04	0.08
OPM %	8.00	8.66	7.07	6.31	6.59	8.57	9.90	4.81	4.95	8.51	5.71	4.17	7.62
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.03	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.03	0.03
Interest	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.06	0.06	0.04	0.04	0.03	0.02	0.06	0.01	0.01	0.05	0.02	0.01	0.05
Tax %	16.67	50.00	25.00	25.00	33.33	50.00	33.33	0.00	0.00	20.00	50.00	0.00	20.00
Net Profit	0.04	0.04	0.03	0.03	0.02	0.01	0.05	0.00	0.01	0.03	0.02	0.00	0.03
EPS in Rs	0.13	0.13	0.10	0.10	0.07	0.03	0.16	0.00	0.03	0.10	0.07	0.00	0.10

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	4.27	3.75	3.99	4.26	3.02	1.86	3.47	3.35	1.99	1.21	1.26	0.80
Expenses	3.96	3.45	3.70	3.90	2.74	1.72	3.09	3.08	1.61	0.92	0.92	0.61
Operating Profit	0.31	0.30	0.29	0.36	0.28	0.14	0.38	0.27	0.38	0.29	0.34	0.19
OPM %	7.26	8.00	7.27	8.45	9.27	7.53	10.95	8.06	19.10	23.97	26.98	23.75
Other Income	0.00	-0.03	-0.02	0.00	0.00	0.03	0.00	0.00	0.02	0.01	-0.32	-0.25
Interest	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.04	0.01	0.01	0.00	0.00
Depreciation	0.14	0.16	0.13	0.13	0.12	0.11	0.13	0.16	0.10	0.10	0.11	0.14
Profit before tax	0.16	0.10	0.13	0.22	0.14	0.04	0.23	0.07	0.29	0.19	-0.09	-0.20
Tax %	31.25	30.00	23.08	18.18	28.57	25.00	26.09	-14.29	24.14	0.00	-11.11	-15.00
Net Profit	0.11	0.07	0.09	0.19	0.10	0.02	0.16	0.07	0.22	0.19	-0.08	-0.17
EPS in Rs	0.36	0.23	0.30	0.63	0.33	0.07	0.53	0.23	0.72	0.63	-0.26	-0.56
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03	3.03
Reserves	0.72	0.61	0.47	0.38	0.19	0.09	0.05	-0.11	-0.11	-0.34	-0.54	-0.46
Borrowings	0.17	0.05	0.08	0.06	0.12	0.09	0.11	0.15	0.46	0.06	0.04	0.04
Other Liabilities	0.79	0.40	0.62	0.64	0.47	0.28	0.35	0.35	0.30	0.10	0.09	0.12
Total Liabilities	4.71	4.09	4.20	4.11	3.81	3.49	3.54	3.42	3.68	2.85	2.62	2.73
Fixed Assets	1.09	1.04	1.03	1.08	1.01	0.98	1.08	1.18	1.24	0.83	0.86	0.93
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.62	3.05	3.17	3.03	2.80	2.51	2.46	2.24	2.44	2.02	1.76	1.80
Total Assets	4.71	4.09	4.20	4.11	3.81	3.49	3.54	3.42	3.68	2.85	2.62	2.73

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.08	0.21	0.06	0.26	0.15	0.04	0.10	0.48	0.07	0.02	0.05	0.14
Cash from Investing Activity	-0.18	-0.17	-0.08	-0.19	-0.15	0.00	-0.04	-0.10	-0.50	-0.06	-0.04	-0.03
Cash from Financing Activity	0.10	-0.04	0.02	-0.07	0.01	-0.03	-0.06	-0.35	0.40	0.02	0.00	-0.12
Net Cash Flow	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.02	-0.03	-0.02	0.00	0.00
Free Cash Flow	-0.10	0.04	-0.02	0.07	0.00	0.03	0.06	0.38	-0.43	-0.04	0.01	0.11
CFO/OP %	39.00	83.00	24.00	86.00	71.00	79.00	32.00	196.00	37.00	7.00	15.00	74.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	88.90	35.04	67.69	77.11	95.48	186.42	159.88	173.24	291.63	467.56	0.00	0.00
Inventory Days	423.24	581.96	478.77	345.05	558.03	859.27	256.74	164.39	533.98	1,662.78	—	—
Days Payable	93.19	48.50	71.10	71.80	91.25	91.25	40.21	39.01	94.63	0.00	—	—
Cash Conversion Cycle	418.95	568.50	475.36	350.36	562.26	954.45	376.41	298.62	730.99	2,130.34	0.00	0.00
Working Capital Days	213.70	228.73	207.66	179.93	242.93	386.59	227.20	207.01	315.48	564.09	472.18	606.81
ROCE %	4.47	3.85	4.54	6.75	4.89	1.88	7.99	3.41	9.79	7.58	8.95	1.73

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	61.91	61.91	61.91	61.91	61.91	61.91	61.91	61.91	61.91	61.91	61.91	61.91
Public	38.09	38.10	38.10	38.09	38.09	38.10	38.10	38.10	38.09	38.09	38.09	38.09
No. of Shareholders	3,716	3,734	3,752	3,765	3,776	3,760	3,758	3,760	3,771	3,751	3,741	3,709