EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Grasim Industries Ltd. (GRSXY) had EBITDA of $4.23B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$19.96B
Net Income	$561.21M
Cost of Goods Sold	$4.87B
Gross Profit	$15.09B
Operating Expenses	$16.60B
Operating Income	$3.36B
Non-Operating Income/Expense	$-1.73B
Pre-Tax Income	$1.64B
Normalized Pre-Tax Income	$1.64B
Income after Taxes	$1.16B
Income from Continuous Operations	$1.16B
Consolidated Net Income/Loss	$1.16B
Normalized Income after Taxes	$1.16B
EBIT	$3.36B
EBITDA	$4.23B
Weighted-Average Shares Outstanding (Basic)	678.39M
Weighted-Average Shares Outstanding (Diluted)	679.13M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$12.79B
Property, Plant, and Equipment	$12.67B
Long-Term Assets	$51.57B
Total Assets	$64.36B
Current Liabilities	$13.51B
Long-Term Debt	$17.72B
Long-Term Liabilities	$31.65B
Total Liabilities	$45.16B
Common Equity	$19.19B
Tangible Shareholders Equity	$15.30B
Shareholders Equity	$19.19B
Common Shares Outstanding	680.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.01B
Cash Flow from Investing Activities	$-2.01B
Cash Flow from Financial Activities	$3.79B
Beginning Cash	$551.75M
End Cash	$316.16M
Increase/Decrease in Cash	$-235.58M
Stock-Based Compensation	$30.75M
Common Stock Dividends Paid	$-188.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.32
Gross Margin	75.61%
Operating Margin	16.84%
EBIT Margin	16.84%
EBITDA Margin	21.22%
Pre-Tax Profit Margin	8.19%
Profit Margin	2.81%
Free Cash Flow	$-3.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	2.79
Receiveable Turnover	16.10
Days Sales in Receivables	22.67
Return on Equity	6.06%
Return on Tangible Equity	7.61%
Return on Assets	1.81%
Return on Investments	3.15%
Book Value Per Share	$28.20
Free Cash Flow per Share	$-5.53
Operating Cash Flow per Share	$-2.96

Data from Zacks Investment Research, Inc.