Gautam Exim Financials

BSE: 540613

₹24.50

₹-0.01 (-0.04%)

As on 07-Sep-2026IST

Market cap

₹60 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

273.2

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	35.31	167.63	279.55	377.65	247.66	350.79
Total Income	35.92	168.55	281.53	379.53	250.47	353.10
Total Expenditure	35.35	167.46	279.51	376.16	246.72	349.42
EBITDA	-0.05	0.17	0.04	1.48	0.94	1.37
Depreciation	--	0.05	0.06	0.06	0.08	0.08
EBIT	-0.05	0.12	-0.01	1.43	0.86	1.30
Interest	0.41	0.84	1.45	1.94	2.80	2.71
Other Income	0.61	0.93	1.97	1.88	2.81	2.30
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.16	0.21	0.51	1.37	0.87	0.89
Provision for Tax	0.03	0.06	0.14	0.37	0.21	0.22
Profit after Tax	0.13	0.15	0.37	1.00	0.66	0.67

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	13.31	13.15	12.98	12.61	11.61	10.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.31	7.26	6.60	6.24	5.89	4.54
Current Liabilities	0.40	4.31	12.10	20.11	44.71	46.17
Total Liabilities	14.07	24.77	31.73	39.00	62.21	61.67

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	--	0.20	0.24	0.29	0.34	0.41
Current Assets	14.02	24.52	31.44	38.67	61.87	61.26
Total Assets	14.07	24.77	31.73	39.00	62.21	61.67
Total Debt*	0.36	9.87	14.38	18.35	22.57	30.73
Net Current Assets	13.62	20.21	19.34	18.56	17.16	15.09
Contingent Liabilities	5.53	5.57	12.87	18.43	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	8.38	0.99	2.92	5.18	2.85	1.85
Cash Flow from Investing Activities	0.47	0.72	1.44	1.87	2.34	2.22
Cash from Financing Activities	-9.89	-5.18	-5.17	-5.60	-10.37	-2.37
Net Cash Inflow / Outflow	-1.04	-3.47	-0.81	1.45	-5.18	1.70

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.05	0.06	0.15	0.41	0.27	0.27
Cash EPS (₹)	0.05	0.08	0.17	0.43	0.30	0.30
Adjusted Book Value (₹)	5.40	5.33	5.27	5.12	4.71	4.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	27.20	3.22	9.46	16.82	9.25	6.01
Free Cash Flow per Share (₹)	26.84	3.34	10.24	18.22	9.59	6.68

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	3.10	4.15	6.72	10.16	9.67	8.68
ROE (%)	1.01	1.14	2.90	8.26	5.84	6.21
ROA (%)	0.69	0.53	1.05	1.98	1.06	1.13
EBIT Margin (%)	-0.13	0.07	0.00	0.38	0.35	0.37
Net Margin (%)	0.37	0.09	0.13	0.26	0.26	0.19
Cash Profit Margin (%)	0.38	0.12	0.15	0.28	0.30	0.21

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-78.94	-40.04	-25.97	52.49	-29.40	-30.29
EBIT Growth (%)	-138.69	1,014.62	-100.91	66.44	-34.00	-62.45
Net Profit Growth (%)	-10.84	-59.76	-62.90	51.92	-1.84	-57.45
EPS Growth (%)	-10.85	-59.76	-62.90	51.92	-1.85	-57.45
Book Value Growth (%)	1.22	1.24	2.94	8.62	6.01	2.81

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	239.42	137.97	--	11.24	10.43	11.48
Price / Book Value	2.40	1.57	--	0.89	0.59	0.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	56.73	26.74	6.40	7.20	6.81	7.98
Close Price (₹)	12.94	8.36	--	4.56	2.79	3.13
High Price (₹)	22.71	11.69	--	5.38	5.98	6.37
Low Price (₹)	6.70	8.31	--	2.19	2.53	2.89
Market Cap (₹ Cr)	31.89	20.62	--	11.25	6.86	7.72

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.03	0.75	1.11	1.45	1.94	2.81
Short term debt to equity ratio	--	0.19	0.59	0.96	1.43	2.38
Current Ratio	34.95	5.68	2.60	1.92	1.38	1.33
Quick Ratio	34.95	5.68	2.60	1.92	1.38	1.33
Interest Coverage	1.39	1.25	1.35	1.70	1.31	1.33

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	0.66	10.39	7.13	6.95	19.51	13.48
Asset Turnover	1.82	5.94	7.91	7.47	4.00	5.91
Receivable days	91.20	40.65	30.15	36.04	70.46	46.44
Inventory Days	--	--	--	--	--	--
Payable days	7.50	4.72	5.36	14.67	32.77	15.38
Cash Conversion Cycle	83.70	35.92	24.78	21.37	37.70	31.07