GKP Printing Financials

BSE: 542666

₹6.63

₹-0.51 (-7.14%)

As on 06-Oct-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

59.8

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	28.05	27.24	30.12	28.20	56.07	53.40
Total Income	28.39	27.60	30.38	28.33	56.20	53.60
Total Expenditure	26.80	25.70	28.30	29.00	54.27	52.03
EBITDA	1.26	1.54	1.82	-0.80	1.80	1.37
Depreciation	0.80	0.81	0.87	0.68	0.59	0.31
EBIT	0.46	0.74	0.95	-1.48	1.21	1.07
Interest	0.53	0.57	0.36	0.42	0.16	0.16
Other Income	0.34	0.36	0.26	0.13	0.13	0.20
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.26	0.52	0.85	-1.77	1.18	1.11
Provision for Tax	0.02	0.01	0.00	0.01	0.32	0.29
Profit after Tax	0.24	0.51	0.85	-1.77	0.86	0.81

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	22.92	22.92	22.40	21.55	23.33	22.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.10	1.04	1.51	2.36	0.66	0.05
Current Liabilities	11.37	11.37	12.32	10.31	13.33	15.15
Total Liabilities	35.38	35.38	36.30	34.27	37.37	37.74

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	5.34	5.82	6.63	7.40	4.47	2.77
Current Assets	29.51	29.51	29.60	26.83	32.85	34.90
Total Assets	35.38	35.38	36.30	34.27	37.37	37.74
Total Debt*	--	1.45	1.99	2.79	0.25	0.18
Net Current Assets	18.14	18.14	17.28	16.51	19.52	19.74
Contingent Liabilities	--	0.11	0.11	0.12	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	1.93	1.04	1.35	1.32	2.99
Cash Flow from Investing Activities	--	0.01	-0.26	-3.46	-2.34	-1.76
Cash from Financing Activities	--	-1.83	-1.13	1.95	0.52	-0.19
Net Cash Inflow / Outflow	--	0.11	-0.34	-0.16	-0.50	1.04

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.11	0.23	0.39	-0.81	0.39	0.37
Cash EPS (₹)	0.11	0.60	0.78	-0.50	0.66	0.51
Adjusted Book Value (₹)	10.33	10.42	10.18	9.80	10.60	10.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.88	0.48	0.61	0.60	2.04
Free Cash Flow per Share (₹)	--	0.43	0.21	-0.77	-0.65	0.88

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	4.48	4.97	-5.63	5.80	5.69
ROE (%)	1.07	2.27	3.87	-7.91	3.75	3.67
ROA (%)	0.68	1.44	2.42	-4.96	2.29	2.36
EBIT Margin (%)	1.62	2.70	3.16	-5.25	2.17	2.00
Net Margin (%)	0.86	1.86	2.80	-6.26	1.53	1.51
Cash Profit Margin (%)	--	4.84	5.72	-3.88	2.58	2.09

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-5.78	-9.57	6.81	-49.70	5.01	82.46
EBIT Growth (%)	-42.62	-22.73	164.37	-221.85	13.87	-6.64
Net Profit Growth (%)	-67.47	-39.61	147.99	-306.59	5.96	4.42
EPS Growth (%)	-67.47	-39.60	147.99	-306.58	5.97	4.41
Book Value Growth (%)	--	2.30	3.95	-7.61	3.82	3.74

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	59.78	21.60	12.84	--	27.63	166.67
Price / Book Value	0.64	0.48	0.49	0.97	1.02	9.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.59	5.37	5.37	-32.19	11.25	127.50
Close Price (₹)	5.99	5.05	4.97	9.48	10.79	92.13
High Price (₹)	10.36	10.36	11.99	16.60	206.80	108.73
Low Price (₹)	5.03	4.85	4.91	9.16	10.76	7.40
Market Cap (₹ Cr)	14.59	11.11	10.93	20.86	23.73	202.68

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.05	0.06	0.09	0.13	0.01	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.60	2.60	2.40	2.60	2.46	2.30
Quick Ratio	1.99	1.99	1.93	1.95	2.01	1.96
Interest Coverage	1.49	1.91	3.38	-3.24	8.51	7.98

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	46.30	47.67	49.48	34.87	38.90	44.80
Asset Turnover	0.78	0.76	0.86	0.79	1.50	1.56
Receivable days	--	186.86	149.90	204.79	148.85	142.57
Inventory Days	--	85.34	75.76	82.91	36.68	25.93
Payable days	--	184.34	154.36	171.24	109.22	93.82
Cash Conversion Cycle	--	87.86	71.30	116.46	76.31	74.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.