GRASIM Stock Financial Analysis - Grasim Industries Limited (NSEI) Stock

Overview

Grasim Industries Ltd, based in India, operates primarily in the diversified sector, with significant involvement in viscose staple fiber, chemicals, cement, and financial services. Grasim Industries Limited, a flagship company of the Aditya Birla Group, ranks amongst the top publicly listed companies in India. It is a leading global producer of Viscose, Diversified Chemicals, Linen Yarn and Fabrics producer in India. Through its subsidiaries, UltraTech Cement, Aditya Birla Capital and Aditya Birla Renewables, it is also India’s prominent cement producer, diversified financial services player and clean energy solutions player.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Grasim Industries Limited as of 30 June 2025 is 1,539,862.20 MM.
The operating income for Grasim Industries Limited as of 30 June 2025 is 236,051.00 MM.
The net income for Grasim Industries Limited as of 30 June 2025 is 40,493.30 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,539,862.20	236,051.00	40,493.30
2025-03-31	1,484,778.90	218,324.30	37,056.80
2024-12-31	1,399,435.80	216,935.80	38,666.10
2024-09-30	1,371,162.10	220,779.90	44,821.00
2024-06-30	1,337,740.40	223,642.70	52,559.50
2024-03-31	1,309,784.80	222,016.90	56,244.90
2023-12-31	1,267,134.90	205,766.30	56,235.90
2023-09-30	1,233,858.70	186,725.00	66,249.20
2023-06-30	1,206,507.30	173,402.00	64,703.40
2023-03-31	1,176,270.80	170,600.40	68,272.60
2022-12-31	1,129,763.30	165,013.40	82,354.90
2022-09-30	1,087,445.90	165,976.60	74,658.50
2022-06-30	1,038,232.70	169,984.60	78,158.70
2022-03-31	957,011.30	164,369.40	75,497.80
2021-12-31	912,886.60	169,793.20	64,881.20
2021-09-30	878,826.00	172,057.40	61,308.20
2021-06-30	832,737.00	167,464.60	57,379.30
2021-03-31	764,042.90	146,762.70	43,048.20
2020-12-31	738,328.30	131,378.80	41,240.40
2020-09-30	711,778.90	118,918.00	33,465.60
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	58.08	57.84
2024-09-30	67.61	67.44
2024-06-30	79.54	79.30
2024-03-31	85.29	85.15
2023-12-31	85.68	85.64
2023-09-30	100.91	100.81
2023-06-30	98.55	98.47
2023-03-31	103.98	103.88
2022-12-31	125.40	125.19
2022-09-30	113.69	113.54
2022-06-30	119.02	118.85
2022-03-31	114.98	114.80
2021-12-31	98.81	98.67
2021-09-30	93.35	93.22
2021-06-30	87.37	87.25
2021-03-31	65.57	65.50
2020-12-31	62.82	62.78
2020-09-30	50.97	50.95
2020-06-30	52.16	52.13
2020-03-31	67.22	67.18

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	-171,696.50	-239,820.80	429,778.90
2024-12-31
2024-09-30	-117,062.60	-225,773.40	337,872.80
2024-06-30
2024-03-31	-107,193.30	-231,132.00	339,081.80
2023-12-31
2023-09-30	-141,282.00	-199,477.10	341,653.20
2023-06-30
2023-03-31	-126,851.40	-136,867.10	264,691.30
2022-12-31
2022-09-30	-59,601.90	-92,734.80	137,594.60
2022-06-30
2022-03-31	70,376.50	-35,431.80	-67,331.30
2021-12-31
2021-09-30	129,979.20	-34,488.60	-114,181.90
2021-06-30
2021-03-31	150,750.80	-92,294.90	-80,034.50
2020-12-31
2020-09-30	161,797.10	-60,077.10	-100,531.90
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Grasim Industries Limited as of 30 June 2025 is 52.05.
The p/book for Grasim Industries Limited as of 30 June 2025 is 1.22.
The p/tbv for Grasim Industries Limited as of 30 June 2025 is 3.05.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	52.05	1.22	3.05
2025-03-31	45.92	1.22	1.52
2024-12-31	43.18	1.15	1.43
2024-09-30	37.25	1.15	1.43
2024-06-30	30.36	1.23	1.55
2024-03-31	27.61	1.19	1.52
2023-12-31	20.97	1.06	1.36
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	16.86	1.00	1.37
2021-12-31	28.40	1.69	2.31
2021-09-30	30.05	1.69	2.31
2021-06-30	20.03	1.12	1.57
2021-03-31	26.70	1.12	1.57
2020-12-31	35.31	1.20	1.74
2020-09-30	40.05	1.20	1.74
2020-06-30	33.62	1.26	1.88
2020-03-31	26.04	1.26	1.88

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Grasim Industries Limited as of 30 June 2025 is 0.03.
The ebit (3y)/ev for Grasim Industries Limited as of 30 June 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.03	0.03
2025-03-31	0.03	0.03
2024-12-31	0.03	0.04
2024-09-30	0.03	0.03
2024-06-30	0.04	0.04
2024-03-31	0.04	0.04
2023-12-31	0.05	0.04
2023-09-30	0.05	0.05
2023-06-30	0.12	0.11
2023-03-31	0.06	0.05
2022-12-31	0.05	0.04
2022-09-30	0.06	0.04
2022-06-30	0.06	0.05
2022-03-31	0.06	0.05
2021-12-31	0.05	0.03
2021-09-30	0.05	0.03
2021-06-30	0.05	0.03
2021-03-31	0.05	0.04
2020-12-31	0.03	0.03
2020-09-30	0.02	0.03
2020-06-30	0.02	0.02
2020-03-31	0.03	0.03

Management Effectiveness

The roa for Grasim Industries Limited as of 30 June 2025 is 0.01.
The roe for Grasim Industries Limited as of 30 June 2025 is 0.03.
The roic for Grasim Industries Limited as of 30 June 2025 is 0.01.
The croic for Grasim Industries Limited as of 30 June 2025 is 0.01.
The ocroic for Grasim Industries Limited as of 30 June 2025 is -0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.03	0.01	0.01	-0.05
2025-03-31	0.01	0.03	0.01	-0.00	-0.04
2024-12-31	0.01	0.03	0.01	-0.00	-0.04
2024-09-30	0.01	0.03	0.02	0.00	-0.03
2024-06-30		0.05	0.02	0.00	-0.04
2024-03-31	0.02	0.05	0.02	0.00	-0.06
2023-12-31	0.02	0.06	0.03	0.00	-0.06
2023-09-30	0.02	0.06	0.03	0.00	0.00
2023-06-30	0.03	0.06	0.05	0.00	0.00
2023-03-31	0.03	0.06	0.03	0.00	-0.06
2022-12-31	0.03	0.07	0.04	0.00	-0.03
2022-09-30	0.03	0.07	0.04	0.00	-0.03
2022-06-30	0.03	0.08	0.04	-0.00	0.04
2022-03-31	0.02	0.07	0.04	-0.00	0.04
2021-12-31	0.02	0.07	0.04	-0.00	0.07
2021-09-30	0.02	0.06	0.03	-0.00	0.00
2021-06-30	0.02	0.06	0.03	-0.00	0.08
2021-03-31	0.02	0.05	0.03	-0.00	0.09
2020-12-31		0.04	0.02	0.01	0.10
2020-09-30	0.01	0.03	0.02	0.00	0.09
2020-06-30	0.01	0.04	0.02	0.01	0.09
2020-03-31	0.02	0.05	0.03	0.01	0.11

Gross Margins

The gross margin for Grasim Industries Limited as of 30 June 2025 is 0.58.
The net margin for Grasim Industries Limited as of 30 June 2025 is 0.02.
The operating margin for Grasim Industries Limited as of 30 June 2025 is 0.15.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.58	0.02	0.15
2025-03-31	0.58	0.03	0.16
2024-12-31	0.59	0.03	0.16
2024-09-30	0.58	0.04	0.17
2024-06-30	0.58	0.04	0.17
2024-03-31	0.58	0.04	0.16
2023-12-31	0.57	0.05	0.15
2023-09-30	0.57	0.05	0.14
2023-06-30	0.56	0.05	0.14
2023-03-31	0.56	0.06	0.14
2022-12-31	0.56	0.07	0.15
2022-09-30	0.56	0.07	0.15
2022-06-30	0.59	0.08	0.16
2022-03-31	0.58	0.08	0.17
2021-12-31	0.60	0.07	0.19
2021-09-30	0.61	0.07	0.19
2021-06-30	0.61	0.07	0.20
2021-03-31	0.63	0.06	0.19
2020-12-31	0.61	0.05	0.18
2020-09-30	0.60	0.04	0.17
2020-06-30	0.60	0.05	0.16
2020-03-31	0.57	0.06	0.18