Is Exxaro Tiles Ltd debt-free?

Yes, Exxaro Tiles Ltd is debt-free with a debt-to-equity ratio of 0.33.

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Exxaro Tiles Ltd

Exxaro Tiles Ltd Financials

Exxaro Tiles Ltd Financial Statement

Exxaro Tiles Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	91.41	79.14	70.11
Operating Expense	82.11	72.57	63.99
Net Profit	2.97	0.91	-0.39
Net Profit Margin	3.25	1.15	-0.56
Earning Per Share	0.07	0.02	-0.09
EBIDTA	8.18	6.28	5.96
Effective Tax Rate	TBA	TBA	12.75

Particulars	Mar 2025
Revenue	91.41
Operating Expense	82.11
Net Profit	2.97
Net Profit Margin	3.25
Earning Per Share	0.07
EBIDTA	8.18
Effective Tax Rate	TBA

Exxaro Tiles Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	301.68	317.09	325.34
Operating Expenses Annual	277.15	283.60	276.90
Operating Profit Annual	26.81	35.21	49.77
Interest Annual	14.21	9.28	9.98
Depreciation	9.36	15.77	13.64
Net Profit Annual	2.28	7.30	18.10
Tax Annual	0.96	2.86	8.05

Particulars	Mar 2024
Total Revenue Annual	301.68
Operating Expenses Annual	277.15
Operating Profit Annual	26.81
Interest Annual	14.21
Depreciation	9.36
Net Profit Annual	2.28
Tax Annual	0.96

Exxaro Tiles Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.57	16.27	2.18
Cash Flow from Operations	5.28	23.22	24.77
Cash Flow from Investing	5.71	-66.74	-9.24
Cash Flow from Financing	-10.71	27.82	-1.45
Cash Flow at the End	0.86	0.57	16.27

Particulars	Mar 2024
Cash Flow at the Beginning	0.57
Cash Flow from Operations	5.28
Cash Flow from Investing	5.71
Cash Flow from Financing	-10.71
Cash Flow at the End	0.86

Exxaro Tiles Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.68	11.10	15.30
PBIT Margin (%)	5.58	6.13	11.11
PBT Margin (%)	5.19	5.47	10.00
Net PROFIT Margin (%)	0.76	2.30	5.56
Return On Networth / Equity (%)	0.72	2.70	8.99
Return On Networth /Employed (%)	4.52	5.59	11.59
Return On Assets (%)	0.61	2.09	5.79
Total Debt / Equity (X)	0.35	0.28	0.53
Asset Turnover Ratio (%)	0.81	0.91	1.04

Particulars	Mar 2024
PBDIT Margin (%)	8.68
PBIT Margin (%)	5.58
PBT Margin (%)	5.19
Net PROFIT Margin (%)	0.76
Return On Networth / Equity (%)	0.72
Return On Networth /Employed (%)	4.52
Return On Assets (%)	0.61
Total Debt / Equity (X)	0.35
Asset Turnover Ratio (%)	0.81

Exxaro Tiles Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	194.04	198.42	150.27
Total Current Assets Annual	289.30	256.51	252.10
Non Current Assets Annual	197.10	211.07	152.75
Total Shareholders Funds Annual	276.80	274.09	266.80
Total Assets Annual	486.40	467.58	404.85

Particulars	Mar 2024
Fixed Assets Annual	194.04
Total Current Assets Annual	289.30
Non Current Assets Annual	197.10
Total Shareholders Funds Annual	276.80
Total Assets Annual	486.40

Exxaro Tiles Ltd Earning Calls

EPS (INR)

Expected

0.08

Reported

0.08

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Exxaro Tiles Ltd Financials

As of Jun 25, 2025, Exxaro Tiles Ltd has a market capitalization of 260.39 Cr. Value Research classifies it as a Small-Cap company.

Yes, Exxaro Tiles Ltd is with a debt-to-equity ratio of 0.33.

In FY 2024 , Exxaro Tiles Ltd recorded a total revenue of approximately 299.63 Cr marking a significant milestone in the company's financial performance.

Exxaro Tiles Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.0% annually, respectively..

Exxaro Tiles Ltd's current PE ratio is -333.83.

Exxaro Tiles Ltd's ROCE averaged 4.5% from the FY ending March 2023 to 2025, with a median of 4.7%. It peaked at 5.3% in March 2023, reflecting strong capital efficiency over the period..

Exxaro Tiles Ltd's latest EBIT is Rs. 12.82 Cr, surpassing the average EBIT of Rs. 16.57 Cr over the 5 years..