Gleam Fabmat Financials

BSE: 542477

₹20.90

₹-1.10 (-5.00%)

As on 13-Jul-2026 09:05IST

Market cap

₹22 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

186.8

P/B Ratio

2.2

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	12.26	0.65	--	4.09	24.28	5.15
Total Income	12.40	0.83	--	4.09	24.31	6.32
Total Expenditure	12.37	0.72	0.04	4.09	24.30	6.17
EBITDA	-0.10	-0.06	-0.04	0.00	-0.02	-1.02
Depreciation	0.01	0.02	0.00	0.01	0.01	0.01
EBIT	-0.12	-0.08	-0.05	-0.01	-0.02	-1.03
Interest	--	--	0.00	--	0.00	0.17
Other Income	0.14	0.17	--	--	0.02	1.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.02	0.10	-0.05	-0.01	0.00	-0.03
Provision for Tax	0.01	0.01	0.01	0.00	0.04	0.06
Profit after Tax	0.01	0.08	-0.06	-0.01	-0.04	-0.09

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	9.87	9.86	9.78	9.84	9.85	9.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.95	2.95	2.95	2.94	2.94	2.91
Current Liabilities	19.05	6.74	7.05	7.61	9.05	2.85
Total Liabilities	31.88	19.56	19.78	20.41	21.86	15.70

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	0.02	0.04	0.00	0.01	0.01	0.02
Current Assets	31.85	19.52	19.77	20.38	21.83	15.63
Total Assets	31.88	19.56	19.78	20.41	21.86	15.70
Total Debt*	5.39	5.26	5.22	5.19	5.19	5.20
Net Current Assets	12.80	12.78	12.73	12.77	12.77	12.78
Contingent Liabilities	0.67	--	--	--	--	--

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	-0.13	-0.03	0.03	0.00	0.04	-0.64
Cash Flow from Investing Activities	0.00	-0.05	--	--	--	0.16
Cash from Financing Activities	0.13	0.04	0.03	--	-0.01	0.39
Net Cash Inflow / Outflow	0.00	-0.04	0.06	0.00	0.03	-0.09

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 (₹)	0.01	0.08	-0.06	-0.01	-0.04	-0.09
Cash EPS (₹)	0.02	0.10	-0.06	-0.01	-0.03	-0.08
Adjusted Book Value (₹)	9.85	9.84	9.76	9.82	9.83	9.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.13	-0.03	0.03	0.00	0.04	-0.64
Free Cash Flow per Share (₹)	-0.14	-0.09	0.02	0.00	0.00	-0.38

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 (%)	0.12	0.63	-0.30	-0.07	0.02	0.93
ROE (%)	0.10	0.85	-0.60	-0.12	-0.39	-0.87
ROA (%)	0.04	0.42	-0.29	-0.06	-0.21	-0.47
EBIT Margin (%)	-0.97	-12.10	--	-0.26	-0.09	-20.02
Net Margin (%)	0.08	10.02	--	-0.30	-0.16	-1.37
Cash Profit Margin (%)	0.20	15.02	--	-0.14	-0.13	-1.49

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 (%)	1,773.73	--	-100.00	-83.16	371.49	-85.14
EBIT Growth (%)	-49.49	-76.00	-316.67	50.23	97.90	-404.87
Net Profit Growth (%)	-87.85	241.57	-377.24	68.30	55.14	-104.19
EPS Growth (%)	-87.83	241.64	-376.42	68.22	55.16	-104.09
Book Value Growth (%)	0.10	0.85	-0.60	-0.12	-0.39	-0.87

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	1,000.99	--	--	--	--	--
Price / Book Value	1.03	--	--	--	--	0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	458.90	137.41	-353.92	-3,529.60	1,667.79	45.85
Close Price (₹)	10.11	--	--	--	--	1.65
High Price (₹)	10.11	--	--	--	--	6.35
Low Price (₹)	2.71	--	--	--	--	1.65
Market Cap (₹ Cr)	10.13	--	--	--	--	1.65

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	0.55	0.53	0.53	0.53	0.53	0.53
Short term debt to equity ratio	0.25	0.23	0.23	0.23	0.23	0.23
Current Ratio	1.67	2.90	2.81	2.68	2.41	5.48
Quick Ratio	1.51	2.44	2.37	2.28	2.02	4.57
Interest Coverage	--	--	-225.00	--	26.00	0.82

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 (%)	174.53	1,376.42	--	245.36	44.43	111.69
Asset Turnover	0.48	0.03	--	0.19	1.30	0.28
Receivable days	452.57	5,122.72	--	929.25	124.31	607.26
Inventory Days	90.67	1,698.95	--	295.59	46.43	126.60
Payable days	232.78	990.47	--	403.55	52.30	248.63
Cash Conversion Cycle	310.47	5,831.19	--	821.29	118.45	485.23