alphaveEXXARO₹6.37

Exxaro Tiles Limited

₹ CrorePeersORIENTBELL MURUDCERA REGENCERAM ASIANTILES SOMANYCERA NITCOMcap ₹285 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	194.3	191.6	189.9	189.9
+ Non-current Investments	1.1	0.0	0.1	0.1
+ Other Non-current Financial Assets	1.1	1.5	1.7	1.7
Non-current Financial Assets	2.2	1.5	1.8	1.8
+ Deferred Tax Assets	0.0	0.0	—	—
Total Non-current Assets	196.5	193.1	191.7	191.7
Current Assets
+ Inventories	155.1	164.4	157.3	157.3
+ Trade Receivables	116.7	115.2	102.4	102.4
+ Cash & Cash Equivalents	0.9	2.2	1.9	1.9
+ Other Bank Balances	3.1	2.6	4.0	4.0
+ Short-term Loans	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.0	13.5	—	—
Current Financial Assets	120.7	133.4	108.3	108.3
+ Other Current Assets	14.1	0.0	30.7	30.7
Total Current Assets	289.9	297.8	296.3	296.3
Total Assets	486.3	490.9	488.0	488.0
Equity
+ Equity Share Capital	44.7	44.7	44.7	44.7
+ Other Equity / Reserves	232.0	232.0	235.0	235.0
Equity — Owners of Parent	276.7	276.8	279.7	279.7
Total Equity	276.7	276.8	279.7	279.7
Liabilities
+ Borrowings — Non-current	21.4	15.9	19.7	19.7
+ Other Non-current Financial Liab	0.4	0.6	3.6	3.6
Non-current Financial Liabilities	21.9	16.4	23.4	23.4
+ Provisions — Non-current	1.3	1.6	1.9	1.9
+ Deferred Tax Liabilities	8.0	8.1	8.5	8.5
Non-current Liabilities	31.2	26.1	33.7	33.7
+ Borrowings — Current	76.0	76.3	70.6	70.6
+ Trade Payables	91.0	100.2	90.0	90.0
+ Other Current Financial Liab	4.4	4.6	4.3	4.3
Current Financial Liabilities	171.4	181.1	164.9	164.9
+ Provisions — Current	0.4	0.6	0.8	0.8
+ Current Tax Liabilities	0.3	0.4	0.8	0.8
+ Other Current Liabilities	6.4	5.9	8.1	8.1
Current Liabilities	178.5	188.0	174.6	174.6
Total Liabilities	209.6	214.1	208.3	208.3
Total Equity & Liabilities	486.3	490.9	488.0	488.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	100.2	90.0	90.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.