Grande Group Limited Financials
This page shows Grande Group Limited (GRAN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Grande Group Limited has an operating margin of 43.8%, meaning the company retains $44 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 46.9% the prior year.
Grande Group Limited's revenue declined 4.2% year-over-year, from $4.5M to $4.3M. This contraction results in a growth score of 17/100.
Grande Group Limited carries a low D/E ratio of 1.22, meaning only $1.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.
Grande Group Limited's current ratio of 1.36 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
Grande Group Limited converts 15.1% of revenue into free cash flow ($655K). This strong cash generation earns a score of 75/100.
Grande Group Limited earns a strong 76.8% return on equity (ROE), meaning it generates $77 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 143.1% the prior year.
Grande Group Limited scores 13.87, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($46.1M) relative to total liabilities ($2.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Grande Group Limited passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Grande Group Limited generates $0.49 in operating cash flow ($794K OCF vs $1.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Grande Group Limited generated $4.3M in revenue in fiscal year 2025. This represents a decrease of 4.2% from the prior year.
Grande Group Limited's EBITDA was $1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.4% from the prior year.
Grande Group Limited generated $655K in free cash flow in fiscal year 2025, representing cash available after capex.
Grande Group Limited reported $1.6M in net income in fiscal year 2025. This represents a decrease of 9.9% from the prior year.
Grande Group Limited earned $0.11 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 38.9% from the prior year.
Grande Group Limited held $2.1M in cash against $0 in long-term debt as of fiscal year 2025.
Grande Group Limited's gross margin was 76.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 10.0 percentage points from the prior year.
Grande Group Limited's operating margin was 43.8% in fiscal year 2025, reflecting core business profitability. This is down 3.1 percentage points from the prior year.
Grande Group Limited's net profit margin was 37.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.4 percentage points from the prior year.
Grande Group Limited's ROE was 76.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 66.2 percentage points from the prior year.
Grande Group Limited invested $139K in capex in fiscal year 2025, funding long-term assets and infrastructure.
GRAN Income Statement
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
GRAN Balance Sheet
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Total Assets | $4.7M+14.1% | $4.1M |
| Current Assets | $3.5M+1.5% | $3.4M |
| Cash & Equivalents | $2.1M-25.4% | $2.8M |
| Inventory | N/A | N/A |
| Accounts Receivable | $1.2M+87.3% | $634K |
| Goodwill | N/A | N/A |
| Total Liabilities | $2.6M-9.5% | $2.8M |
| Current Liabilities | $2.6M-4.1% | $2.7M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $2.1M+67.6% | $1.3M |
| Retained Earnings | $2.1M+67.6% | $1.3M |
GRAN Cash Flow Statement
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
GRAN Financial Ratios
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.36+0.1 | 1.28 |
| Debt-to-Equity | 1.22-1.0 | 2.26 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Grande Group Limited's annual revenue?
Grande Group Limited (GRAN) reported $4.3M in total revenue for fiscal year 2025. This represents a -4.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Grande Group Limited's revenue growing?
Grande Group Limited (GRAN) revenue declined by 4.2% year-over-year, from $4.5M to $4.3M in fiscal year 2025.
Is Grande Group Limited profitable?
Yes, Grande Group Limited (GRAN) reported a net income of $1.6M in fiscal year 2025, with a net profit margin of 37.3%.
What is Grande Group Limited's earnings per share (EPS)?
Grande Group Limited (GRAN) reported diluted earnings per share of $0.11 for fiscal year 2025. This represents a -38.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Grande Group Limited's EBITDA?
Grande Group Limited (GRAN) had EBITDA of $1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Grande Group Limited's gross margin?
Grande Group Limited (GRAN) had a gross margin of 76.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Grande Group Limited's operating margin?
Grande Group Limited (GRAN) had an operating margin of 43.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Grande Group Limited's net profit margin?
Grande Group Limited (GRAN) had a net profit margin of 37.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Grande Group Limited's return on equity (ROE)?
Grande Group Limited (GRAN) has a return on equity of 76.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Grande Group Limited's free cash flow?
Grande Group Limited (GRAN) generated $655K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Grande Group Limited's operating cash flow?
Grande Group Limited (GRAN) generated $794K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Grande Group Limited's total assets?
Grande Group Limited (GRAN) had $4.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Grande Group Limited's capital expenditures?
Grande Group Limited (GRAN) invested $139K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Grande Group Limited's current ratio?
Grande Group Limited (GRAN) had a current ratio of 1.36 as of fiscal year 2025, which is considered adequate.
What is Grande Group Limited's debt-to-equity ratio?
Grande Group Limited (GRAN) had a debt-to-equity ratio of 1.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Grande Group Limited's return on assets (ROA)?
Grande Group Limited (GRAN) had a return on assets of 34.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Grande Group Limited's Altman Z-Score?
Grande Group Limited (GRAN) has an Altman Z-Score of 13.87, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Grande Group Limited's Piotroski F-Score?
Grande Group Limited (GRAN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Grande Group Limited's earnings high quality?
Grande Group Limited (GRAN) has an earnings quality ratio of 0.49x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Grande Group Limited?
Grande Group Limited (GRAN) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.