Gretex Financials

NSE: GRETEX

₹225.00

₹10.00 (4.65%)

As on 15-Sep-2026IST

Market cap

₹357 Cr

Revenue (TTM)

₹56 Cr

P/E Ratio

242.2

P/B Ratio

8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	55.79	36.89	34.75	25.27	13.06	9.62
Total Income	57.63	40.06	47.99	25.37	13.35	9.72
Total Expenditure	55.22	36.21	34.04	24.38	12.90	9.29
EBITDA	0.56	0.68	0.71	0.89	0.17	0.34
Depreciation	0.85	0.41	0.09	0.04	0.05	0.07
EBIT	-0.29	0.27	0.62	0.85	0.12	0.26
Interest	0.26	0.51	0.32	0.07	0.04	0.01
Other Income	1.84	3.17	13.25	0.10	0.29	0.10
Exceptional Items	--	--	-0.10	--	--	--
Profit before Tax	1.29	2.93	13.46	0.88	0.37	0.35
Provision for Tax	-0.22	-0.04	3.42	0.21	-0.17	0.11
Profit after Tax	1.50	2.97	10.03	0.67	0.54	0.24
Minority Interest	-0.03	-0.07	-0.09	-0.02	0.00	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.47	2.89	9.95	0.64	0.54	-0.32

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	52.29	26.41	23.59	4.67	4.03	3.49
Minority Interest	3.39	3.51	1.41	0.36	0.34	--
Non-Current Liabilities	0.07	0.50	-0.03	-0.08	-0.16	0.01
Current Liabilities	10.66	13.33	6.29	5.57	1.62	0.91
Total Liabilities	66.80	43.75	31.42	10.67	5.99	4.40

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	34.89	18.72	14.15	2.85	0.08	0.10
Current Assets	31.52	25.03	17.12	7.68	5.75	4.30
Total Assets	66.80	43.75	31.42	10.67	5.99	4.40
Total Debt*	--	8.04	1.05	4.44	0.82	0.03
Net Current Assets	20.87	11.70	10.82	2.11	4.13	3.39
Contingent Liabilities	0.30	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	2.53	-7.02	-8.01	0.40	-0.28	-0.18
Cash Flow from Investing Activities	-16.96	-2.07	9.26	-0.68	0.38	0.16
Cash from Financing Activities	15.80	8.38	-0.28	-0.07	-0.04	-0.04
Net Cash Inflow / Outflow	1.37	-0.70	0.97	-0.36	0.06	-0.05

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.95	1.95	23.62	1.53	1.28	-0.76
Cash EPS (₹)	1.52	2.28	24.03	1.67	1.38	0.73
Adjusted Book Value (₹)	28.53	17.83	56.02	11.09	9.56	8.28
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.63	-4.74	-19.03	0.94	-0.67	-0.42
Free Cash Flow per Share (₹)	-5.40	-7.24	1.56	-1.48	-0.27	-0.65

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	3.58	11.64	81.58	13.65	9.69	10.24
ROE (%)	4.26	11.87	71.01	15.37	14.31	6.76
ROA (%)	2.73	7.91	48.02	8.17	10.51	5.35
EBIT Margin (%)	-0.51	0.74	1.78	3.38	0.92	2.72
Net Margin (%)	2.61	7.41	20.91	2.63	4.03	2.42
Cash Profit Margin (%)	4.22	9.15	28.01	2.72	4.31	3.09

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	51.23	6.17	37.47	93.47	35.73	--
EBIT Growth (%)	-205.49	-56.21	-27.47	608.90	-54.01	--
Net Profit Growth (%)	-49.33	-70.42	1,401.56	24.31	128.26	--
EPS Growth (%)	-51.40	-91.73	1,445.06	19.53	269.23	--
Book Value Growth (%)	67.54	11.92	405.35	16.00	15.45	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	315.53	116.70	2.74	17.50	8.33	--
Price / Book Value	10.50	12.79	1.16	2.41	1.11	1.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	192.49	89.80	1.94	15.60	10.37	9.24
Close Price (₹)	299.60	228.00	64.75	26.75	10.65	10.80
High Price (₹)	300.00	290.05	64.75	26.75	11.20	10.80
Low Price (₹)	180.50	67.95	26.60	10.80	9.30	5.20
Market Cap (₹ Cr)	464.56	337.77	27.27	11.26	4.48	4.55

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.30	0.04	0.95	0.20	0.01
Short term debt to equity ratio	--	0.30	0.04	0.95	0.20	--
Current Ratio	2.96	1.88	2.72	1.38	3.54	4.75
Quick Ratio	1.45	0.96	1.88	0.72	1.38	2.51
Interest Coverage	5.86	6.80	43.72	13.17	10.25	27.37

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	5.20	13.28	8.08	8.48	7.72	10.31
Asset Turnover	1.01	0.98	1.73	3.17	2.64	2.27
Receivable days	25.52	38.13	25.02	22.18	27.02	36.18
Inventory Days	92.58	86.32	45.22	50.64	74.75	73.86
Payable days	49.74	30.33	10.61	9.10	22.04	34.19
Cash Conversion Cycle	68.36	94.13	59.62	63.72	79.74	75.85