Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.53 | 65.26 | 79.77 | 59.89 | 69.90 | 79.44 | 94.98 | 64.93 | 68.96 | 71.11 | 99.90 | 85.22 |
| Expenses | 74.84 | 63.86 | 72.23 | 59.70 | 63.98 | 72.56 | 85.27 | 58.82 | 62.60 | 64.34 | 94.21 | 78.24 |
| Operating Profit | 7.69 | 1.40 | 7.54 | 0.19 | 5.92 | 6.88 | 9.71 | 6.11 | 6.36 | 6.77 | 5.69 | 6.98 |
| OPM % | 9.32% | 2.15% | 9.45% | 0.32% | 8.47% | 8.66% | 10.22% | 9.41% | 9.22% | 9.52% | 5.70% | 8.19% |
| Other Income | 0.60 | 0.47 | 0.77 | 0.19 | -0.12 | 0.12 | 0.31 | 0.04 | 0.20 | 0.16 | 0.31 | 0.75 |
| Interest | 3.41 | 3.46 | 3.78 | 2.98 | 3.16 | 2.96 | 2.86 | 2.67 | 2.59 | 3.58 | 3.15 | 2.74 |
| Depreciation | 4.55 | -1.98 | 2.34 | 2.35 | 2.41 | 2.41 | 2.35 | 2.38 | 2.41 | 2.46 | 2.42 | 2.42 |
| Profit before tax | 0.33 | 0.39 | 2.19 | -4.95 | 0.23 | 1.63 | 4.81 | 1.10 | 1.56 | 0.89 | 0.43 | 2.57 |
| Tax % | 36.36% | -71.79% | 45.21% | -14.34% | 373.91% | 24.54% | 27.03% | 26.36% | 23.72% | 29.21% | 53.49% | 19.46% |
| Net Profit | 0.22 | 0.67 | 1.20 | -4.24 | -0.63 | 1.24 | 3.51 | 0.81 | 1.20 | 0.63 | 0.20 | 2.07 |
| EPS in Rs | 0.00 | 0.01 | 0.03 | -0.09 | -0.01 | 0.03 | 0.08 | 0.02 | 0.03 | 0.01 | 0.00 | 0.05 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 254 | 325 | 317 | 301 | 303 | 304 | 325 |
| Expenses | 206 | 276 | 283 | 277 | 280 | 279 | 299 |
| Operating Profit | 48 | 48 | 34 | 25 | 23 | 25 | 26 |
| OPM % | 19% | 15% | 11% | 8% | 7% | 8% | 8% |
| Other Income | 4 | 1 | 2 | 2 | 0 | 1 | 1 |
| Interest | 21 | 10 | 9 | 14 | 12 | 12 | 12 |
| Depreciation | 14 | 14 | 16 | 9 | 10 | 10 | 10 |
| Profit before tax | 17 | 26 | 10 | 3 | 2 | 4 | 5 |
| Tax % | 11% | 31% | 28% | 30% | 107% | 29% | |
| Net Profit | 15 | 18 | 7 | 2 | -0 | 3 | 4 |
| EPS in Rs | 0.45 | 0.40 | 0.16 | 0.05 | -0.00 | 0.06 | 0.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 4% | -1% | 5% | ||
| Compounded Profit Growth | % | -29% | -29% | -10% | ||
| Stock Price CAGR | % | -17% | -23% | -25% | ||
| Return on Equity | % | 2% | 1% | 1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 34 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 102 | 222 | 229 | 232 | 232 | 235 |
| Borrowings | 161 | 57 | 94 | 97 | 92 | 93 |
| Other Liabilities | 72 | 81 | 100 | 112 | 122 | 115 |
| Total Liabilities | 369 | 405 | 468 | 486 | 491 | 488 |
| Fixed Assets | 159 | 150 | 198 | 194 | 192 | 190 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 10 | 1 | 0 | 0 |
| Other Assets | 209 | 255 | 259 | 291 | 299 | 298 |
| Total Assets | 369 | 405 | 468 | 486 | 491 | 488 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 38 | 25 | 23 | 5 | 23 | 33 |
| Cash from Investing Activity | -2 | -9 | -67 | 6 | -5 | -19 |
| Cash from Financing Activity | -34 | -1 | 28 | -11 | -17 | -14 |
| Net Cash Flow | 2 | 14 | -16 | 0 | 1 | -0 |
| Free Cash Flow | 36 | 20 | -41 | 0 | 16 | 28 |
| CFO/OP | 84% | 65% | 78% | 23% | 110% | 134% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 129 | 114 | 127 | 141 | 139 | 123 |
| Inventory Days | 451 | 357 | 433 | 516 | 502 | 458 |
| Days Payable | 220 | 180 | 253 | 303 | 306 | 262 |
| Cash Conversion Cycle | 361 | 291 | 307 | 355 | 335 | 319 |
| Working Capital Days | 62 | 140 | 113 | 130 | 127 | 139 |
| ROCE % | 12% | 6% | 5% | 4% | 4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 42.07% | 42.07% | 42.07% | 42.07% | 42.07% | 42.07% | 42.07% | 42.07% | 42.07% | 42.07% | 42.07% | 42.07% |
| FIIs | 4.02% | 4.02% | 4.15% | 4.02% | 5.52% | 5.12% | 4.57% | 4.52% | 4.02% | 4.02% | 4.02% | 4.02% |
| Public | 53.92% | 53.91% | 53.78% | 53.92% | 52.42% | 52.80% | 53.36% | 53.41% | 53.92% | 53.91% | 53.91% | 53.91% |
| No. of Shareholders | 29,961 | 30,677 | 32,191 | 36,140 | 36,668 | 48,233 | 55,417 | 58,877 | 58,896 | 57,379 | 56,325 | 56,209 |
Fundamentals
Market Cap₹ 272 Cr.
Current Price₹ 6.09
Stock P/E66.4
Book Value₹ 6.25
ROCE4.31 %
ROE1.01 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-10%
Consolidated figures.
Valuation
Market capRs 270 Cr
Enterprise valueRs 308 Cr
P/E (TTM)65.80x
Price to book1.01x
Price to sales0.83x
EV / EBITDA11.30x
EV / EBIT17.56x
EV / sales0.95x
Price to cash flow10.89x
Earnings yield1.52%
Profitability
Operating margin (excl. other income)14.91%
Operating margin (incl. other income)15.32%
EBITDA margin8.37%
Pre-tax margin1.68%
Net profit margin1.26%
Net margin, latest quarter2.43%
ROE8.99%
ROCE11.64%
ROA4.68%
ROIC (approx.)3.98%
Tax rate30.78%
Other income / net worth0.50%
Growth
Sales growth (latest year)27.79%
Profit growth (latest year)18.92%
Sales growth QoQ-14.69%
Profit growth QoQ935.00%
Sales growth YoY (latest quarter)31.25%
Profit growth YoY (latest quarter)155.56%
Per share
EPS (TTM)Rs 0.09
EPS (latest year)Rs 4.05
EPS (latest quarter)Rs 0.05
Book value per shareRs 5.97
Sales per shareRs 7.28
Cash flow per shareRs 0.55
Free cash flow per shareRs 0.63
Efficiency
Asset turnover0.80x
Fixed asset turnover2.16x
Inventory turnover2.15x
Inventory days170 days
Debtor days114 days
Debtors turnover3.20x
Creditor days262 days
Cash conversion cycle319 days
Working capital days139 days
Leverage
Total debtRs 57 Cr
Cash and bankRs 19 Cr
Net debtRs 38 Cr
Debt to equity0.21x
Net debt / EBITDA1.39x
Interest coverage1.45x
Owners' fund to total sources65.90%
Debt to assets14.05%
Cash flow
Cash from Operating Activity (latest year)Rs 25 Cr
Cash from Investing Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 14 Cr
Free cash flow (latest year)Rs 28 Cr
FCFE (approx.: FCF + change in debt)Rs -76 Cr
Cash from ops / profit, 5 years3.63x
Sales to cash flow13.12x
Statement figures
Net sales (TTM)Rs 325 Cr
Net sales (latest year)Rs 325 Cr
Sales (latest quarter)Rs 85 Cr
Operating profit excl. other income (latest year)Rs 48 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 27 Cr
PBDT (TTM)Rs 15 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 18 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 246 Cr
Total expenditure (latest year)Rs 276 Cr
Total income (latest year)Rs 326 Cr
Share capitalRs 45 Cr
ReservesRs 222 Cr
Shareholders' fundsRs 267 Cr
Total assetsRs 405 Cr
Net blockRs 150 Cr
ReceivablesRs 101 Cr
InventoryRs 114 Cr
Other liabilitiesRs 81 Cr
Shares outstanding (crore)44.67
Ownership
Promoter holding42.07% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | EXXARO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.2% | -2.8% | -0.4 pts |
| 1 month | -6.8% | -6.8% | +0.0 pts |
| 3 months | -9.9% | -7.6% | -2.2 pts |
| 6 months | -2.6% | +0.4% | -3.0 pts |
| 1 year | -29.2% | -9.9% | -19.3 pts |
| 2 years | -24.9% | -13.6% | -11.3 pts |
| 3 years | -54.4% | +14.2% | -68.6 pts |
| 5 years | -60.5% | +27.9% | -88.4 pts |
Red flags
F-score 6 of 8| look | Share dilution Share count up 33% in a year |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹85 Cr +31.2% vs Jun 2025.
Net profit ₹2 Cr +155.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Kajaria Ceramics Ltd | 18,708 | 32.4 | 23.4 % |
| Somany Ceramics Ltd | 2,514 | 22.9 | 12.8 % |
| Nitco Ltd | 2,083 | 7.16 % | |
| Asian Granito India Ltd | 1,487 | 114 | 2.85 % |
| Orient Bell Ltd | 594 | 28.0 | 5.58 % |
| Murudeshwar Ceramics Ltd | 170 | 16.7 | 5.21 % |
| Manoj Ceramic Ltd | 101 | 8.50 | 13.0 % |
| Regency Ceramics Ltd | 85 | -116 % | |
| Restile Ceramics Ltd | 72 | -1.04 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-12-13 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Exxaro Tiles Ltd?
Exxaro Tiles Ltd (EXXARO) has a market capitalisation of Rs 272 Cr. at the 2026-10-01 close.
What is the P/E ratio of Exxaro Tiles Ltd?
Exxaro Tiles Ltd trades at a P/E of 66.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Exxaro Tiles Ltd's latest quarterly results?
In the Jun 2026 quarter, Exxaro Tiles Ltd sales was Rs 85 Cr (+31.2% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of Exxaro Tiles Ltd?
The 52-week high is Rs 10.33 and the 52-week low is Rs 5.99.