Granules India Limited
Granules India Limited manufactures and sells active pharmaceutical ingredients (APIs), pharmaceutical formulation intermediates, and finished dosages (FDs) in India and internationally. It offers paracetamol, metformin, guaifenesin, and methocarbamol, as well as prescription and over-the-counter products. The company also develops and manufactures tablets, capsules, press fits, oral solutions, s… Read more
Granules India Limited (GRANULES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, Granules India Limited (GRANULES) has a cash flow conversion efficiency ratio of 0.120x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹4.76 Billion) by net assets (₹39.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Granules India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Granules India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Granules India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Granules India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
N/A |
|
Retail Estates N.V.
LSE:0FSO
|
0.019x |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
-0.008x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.088x |
|
China Resources Pharmaceutical Group Limited
F:640
|
-0.019x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.059x |
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
|
Green Thumb Industries Inc
OTCQX:GTBIF
|
0.040x |
Annual Cash Flow Conversion Efficiency for Granules India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Granules India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹37.16 Billion | ₹7.67 Billion | 0.206x | +51.47% |
| 2024-03-31 | ₹32.26 Billion | ₹4.39 Billion | 0.136x | -41.81% |
| 2023-03-31 | ₹28.35 Billion | ₹6.64 Billion | 0.234x | +82.40% |
| 2022-03-31 | ₹25.87 Billion | ₹3.32 Billion | 0.128x | -35.50% |
| 2021-03-31 | ₹21.73 Billion | ₹4.32 Billion | 0.199x | -22.95% |
| 2020-03-31 | ₹18.44 Billion | ₹4.76 Billion | 0.258x | +50.63% |
| 2019-03-31 | ₹15.29 Billion | ₹2.62 Billion | 0.171x | +34475.80% |
| 2018-03-31 | ₹13.04 Billion | ₹-6.50 Million | 0.000x | -100.23% |
| 2017-03-31 | ₹9.04 Billion | ₹1.93 Billion | 0.214x | -0.85% |
| 2016-03-31 | ₹6.66 Billion | ₹1.44 Billion | 0.216x | -35.95% |
| 2015-03-31 | ₹4.31 Billion | ₹1.45 Billion | 0.337x | +11.15% |
| 2014-03-31 | ₹3.56 Billion | ₹1.08 Billion | 0.303x | -9.59% |
| 2013-03-31 | ₹2.75 Billion | ₹921.88 Million | 0.335x | +163.94% |
| 2012-03-31 | ₹2.45 Billion | ₹311.45 Million | 0.127x | -42.49% |
| 2011-03-31 | ₹2.20 Billion | ₹485.62 Million | 0.221x | -25.13% |
| 2010-03-31 | ₹2.02 Billion | ₹597.25 Million | 0.295x | +286.21% |
| 2009-03-31 | ₹1.75 Billion | ₹-277.26 Million | -0.158x | -256.41% |
| 2008-03-31 | ₹1.74 Billion | ₹175.93 Million | 0.101x | +361.57% |
| 2007-03-31 | ₹1.67 Billion | ₹36.75 Million | 0.022x | -58.82% |
| 2006-03-31 | ₹795.43 Million | ₹42.40 Million | 0.053x | -- |