EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Grasim Industries Ltd. (GRSXY) had EBITDA Margin of 19.82% for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$17.69B
Net Income	$437.27M
Cost of Goods Sold	$3.86B
Gross Profit	$13.84B
Operating Expenses	$14.95B
Operating Income	$2.75B
Non-Operating Income/Expense	$-1.47B
Pre-Tax Income	$1.28B
Normalized Pre-Tax Income	$1.28B
Income after Taxes	$915.25M
Income from Continuous Operations	$915.25M
Consolidated Net Income/Loss	$915.25M
Normalized Income after Taxes	$915.25M
EBIT	$2.75B
EBITDA	$3.51B
Weighted-Average Shares Outstanding (Basic)	666.88M
Weighted-Average Shares Outstanding (Diluted)	667.70M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$11.05B
Property, Plant, and Equipment	$12.26B
Long-Term Assets	$48.02B
Total Assets	$59.06B
Current Liabilities	$12.69B
Long-Term Debt	$14.62B
Long-Term Liabilities	$27.75B
Total Liabilities	$40.44B
Common Equity	$18.62B
Tangible Shareholders Equity	$14.58B
Shareholders Equity	$18.62B
Common Shares Outstanding	680.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.03B
Cash Flow from Investing Activities	$-2.83B
Cash Flow from Financial Activities	$5.07B
Beginning Cash	$281.74M
End Cash	$576.16M
Increase/Decrease in Cash	$294.42M
Stock-Based Compensation	$23.81M
Common Stock Dividends Paid	$-186.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.16
Gross Margin	78.20%
Operating Margin	15.52%
EBIT Margin	15.52%
EBITDA Margin	19.82%
Pre-Tax Profit Margin	7.22%
Profit Margin	2.47%
Free Cash Flow	$-4.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	2.09
Receiveable Turnover	16.37
Days Sales in Receivables	22.30
Return on Equity	4.91%
Return on Tangible Equity	6.28%
Return on Assets	1.55%
Return on Investments	2.75%
Book Value Per Share	$27.36
Free Cash Flow per Share	$-6.04
Operating Cash Flow per Share	$-3.03

Data from Zacks Investment Research, Inc.