Groarc Industries India Ltd

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Groarc Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Groarc Industries India Ltd

₹ 6.11 5.34%
21 Aug 12:26 p.m.
telesys.co.in BSE: 532315
About

Incorporated in 1992, Groarc Industries
India Ltd is is engaged in commodity trading and real estate activities undertaken on a fee or contract basis.[1]

Key Points

Business Overview:[1]
Groarc Industries India Limited is engaged in the commodity supply business and also undertakes real estate activities on a fee or contract basis.

Website BSE
  • Market Cap ₹ 12.5 Cr.
  • Current Price ₹ 6.11
  • High / Low ₹ 14.2 / 4.92
  • Stock P/E 5.79
  • Book Value ₹ 19.6
  • Dividend Yield 0.00 %
  • ROCE 1.17 %
  • ROE 0.85 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.32 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.25% over last 3 years.
  • Earnings include an other income of Rs.1.15 Cr.
  • Company has high debtors of 297 days.
  • Working capital days have increased from 294 days to 531 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
4.96 7.17 27.37 1.17 31.55 0.96 1.95 0.33 0.79 22.54 0.81 1.56 21.05
4.93 6.94 26.88 1.88 30.26 1.05 2.01 0.87 2.75 21.66 0.09 1.84 21.18
Operating Profit 0.03 0.23 0.49 -0.71 1.29 -0.09 -0.06 -0.54 -1.96 0.88 0.72 -0.28 -0.13
OPM % 0.60% 3.21% 1.79% -60.68% 4.09% -9.38% -3.08% -163.64% -248.10% 3.90% 88.89% -17.95% -0.62%
0.00 0.09 0.24 0.00 0.00 0.00 0.03 0.58 0.10 0.00 0.11 0.95 0.09
Interest 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 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.01 0.30 0.71 -0.72 1.28 -0.10 -0.04 0.04 -1.87 0.87 0.82 0.66 -0.05
Tax % 0.00% 26.67% 26.76% -31.94% 32.81% 120.00% -25.00% -175.00% 0.00% 0.00% 0.00% 18.18% 0.00%
0.01 0.22 0.53 -0.49 0.86 -0.22 -0.03 0.11 -1.88 0.87 0.82 0.53 -0.06
EPS in Rs 0.00 0.11 0.26 -0.24 0.42 -0.11 -0.01 0.05 -0.92 0.43 0.40 0.26 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.03 0.01 0.03 0.23 0.50 0.26 13.87 63.35 68.90 40.67 34.79 25.69 45.96
1.83 1.43 1.55 1.79 2.29 2.53 14.03 63.51 68.68 40.63 34.19 26.33 44.77
Operating Profit -1.80 -1.42 -1.52 -1.56 -1.79 -2.27 -0.16 -0.16 0.22 0.04 0.60 -0.64 1.19
OPM % -6,000.00% -14,200.00% -5,066.67% -678.26% -358.00% -873.08% -1.15% -0.25% 0.32% 0.10% 1.72% -2.49% 2.59%
0.72 2.08 0.29 1.76 2.22 2.45 2.15 1.14 0.15 0.33 0.61 1.16 1.15
Interest 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.15 0.02 0.03 0.03 0.03 0.01 0.01 0.06 0.08 0.07 0.04 0.05 0.04
Profit before tax -1.23 0.64 -1.26 0.17 0.34 0.17 1.98 0.92 0.29 0.30 1.17 0.47 2.30
Tax % -2.44% 9.38% 7.94% 17.65% 17.65% 23.53% 27.27% 26.09% 27.59% 13.33% 25.64% 25.53%
-1.20 0.58 -1.37 0.14 0.29 0.13 1.44 0.67 0.21 0.27 0.87 0.34 2.16
EPS in Rs -1.37 0.14 0.29 0.13 1.44 0.67 0.10 0.13 0.43 0.17 1.06
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%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: -28%
TTM: 1040%
Compounded Profit Growth
10 Years: %
5 Years: -25%
3 Years: 17%
TTM: 207%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -14%
1 Year: -20%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 23.24 23.24 10.01 10.01 10.01 10.01 10.01 10.01 20.47 20.47 20.47 20.47
Reserves -6.56 -5.98 5.95 6.10 6.39 6.51 7.96 8.63 18.26 18.52 19.40 19.74
0.00 0.00 0.45 0.67 0.35 5.87 19.57 20.32 0.00 0.00 0.00 0.00
4.80 6.87 5.76 6.40 8.09 0.47 0.99 0.72 0.34 0.25 2.24 2.16
Total Liabilities 21.48 24.13 22.17 23.18 24.84 22.86 38.53 39.68 39.07 39.24 42.11 42.37
0.53 0.31 0.20 0.17 0.15 0.02 0.02 1.03 0.95 0.88 0.84 0.79
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 0.86 2.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20.09 20.96 21.97 23.01 24.69 22.84 38.51 38.65 38.12 38.36 41.27 41.58
Total Assets 21.48 24.13 22.17 23.18 24.84 22.86 38.53 39.68 39.07 39.24 42.11 42.37

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.65 2.89 -2.12 2.04 0.00 3.07 -6.30 -5.66 -10.36 14.62 5.98 -18.97
-5.45 -3.35 3.10 -2.29 0.00 -0.43 18.42 5.22 -16.26 1.62 -3.77 -0.90
0.00 0.00 -0.98 0.21 0.00 -2.03 -5.59 -0.28 19.87 0.00 1.49 0.00
Net Cash Flow 0.20 -0.46 -0.01 -0.04 0.00 0.61 6.53 -0.72 -6.75 16.25 3.70 -19.87
Free Cash Flow -2.04 1.54 -2.08 2.04 0.00 3.06 -6.31 -6.73 -10.36 14.62 5.98 -18.97
CFO/OP -314% -204% 139% -131% 0% -135% 3,938% 3,538% -4,709% 36,550% 997% 2,964%

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 2,676.67 730.00 0.00 0.00 0.00 0.00 391.58 111.43 166.40 152.66 91.38 297.23
Inventory Days 0.00 3.37 10.35 0.00 0.00 19.49 195.39
Days Payable 0.00 0.00 0.87 1.13
Cash Conversion Cycle 2,676.67 730.00 0.00 0.00 0.00 0.00 394.95 121.78 166.40 152.66 110.00 491.49
Working Capital Days 180,675.00 512,460.00 26,158.33 79.35 299.30 744.04 -90.26 8.64 170.47 160.38 188.95 531.23
ROCE % -0.81% 4.60% 1.02% 2.39% 1.58% 6.61% 2.41% 0.75% 0.77% 2.97% 1.17%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Sale of Goods as % of Total Revenue
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
100.01% 100.00% 100.00% 99.99% 100.00% 99.99% 100.00% 100.01% 100.00% 99.99% 100.00% 99.99%
No. of Shareholders 26,83427,12027,08226,86026,69926,64026,59126,50926,44726,68226,55426,542

Documents

Announcements

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