GKP Printing Financials

BSE: 542666

₹7.25

₹-0.01 (-0.14%)

As on 09-Sep-2026 10:50IST

Market cap

₹17 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

67.6

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	28.05	30.12	28.20	56.07	53.40	29.27
Total Income	28.39	30.38	28.33	56.20	53.60	29.47
Total Expenditure	26.80	28.30	29.00	54.27	52.03	27.84
EBITDA	1.26	1.82	-0.80	1.80	1.37	1.42
Depreciation	0.80	0.87	0.68	0.59	0.31	0.28
EBIT	0.46	0.95	-1.48	1.21	1.07	1.14
Interest	0.53	0.36	0.42	0.16	0.16	0.26
Other Income	0.34	0.26	0.13	0.13	0.20	0.20
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.26	0.85	-1.77	1.18	1.11	1.09
Provision for Tax	0.02	0.00	0.01	0.32	0.29	0.31
Profit after Tax	0.24	0.85	-1.77	0.86	0.81	0.78

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	22.92	22.40	21.55	23.33	22.47	21.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.10	1.51	2.36	0.66	0.05	0.11
Current Liabilities	11.37	12.32	10.31	13.33	15.15	9.21
Total Liabilities	35.38	36.30	34.27	37.37	37.74	31.04

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	5.34	6.80	7.40	4.47	2.77	1.31
Current Assets	29.51	29.44	26.83	32.85	34.90	29.68
Total Assets	35.38	36.30	34.27	37.37	37.74	31.04
Total Debt*	--	2.21	2.79	0.25	0.18	0.10
Net Current Assets	18.14	17.12	16.51	19.52	19.74	20.46
Contingent Liabilities	--	0.11	0.12	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.07	1.35	1.32	2.99	1.68
Cash Flow from Investing Activities	--	-0.26	-3.46	-2.34	-1.76	-0.20
Cash from Financing Activities	--	-1.15	1.95	0.52	-0.19	-0.76
Net Cash Inflow / Outflow	--	-0.34	-0.16	-0.50	1.04	0.72

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.11	0.39	-0.81	0.39	0.37	0.35
Cash EPS (₹)	0.11	0.78	-0.50	0.66	0.51	0.48
Adjusted Book Value (₹)	10.33	10.18	9.80	10.60	10.21	9.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.49	0.61	0.60	2.04	2.28
Free Cash Flow per Share (₹)	--	0.22	-0.77	-0.65	0.88	1.59

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	4.95	-5.63	5.80	5.69	6.24
ROE (%)	1.07	3.87	-7.91	3.75	3.67	3.64
ROA (%)	0.68	2.42	-4.96	2.29	2.36	2.68
EBIT Margin (%)	1.62	3.16	-5.25	2.17	2.00	3.90
Net Margin (%)	0.86	2.80	-6.26	1.53	1.51	2.63
Cash Profit Margin (%)	--	5.72	-3.88	2.58	2.09	3.61

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-5.78	6.81	-49.70	5.01	82.46	9.90
EBIT Growth (%)	-42.62	164.37	-221.85	13.87	-6.64	41.32
Net Profit Growth (%)	-67.47	147.99	-306.59	5.96	4.42	1.92
EPS Growth (%)	-67.47	147.99	-306.58	5.97	4.41	1.91
Book Value Growth (%)	--	3.95	-7.61	3.82	3.74	3.21

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	67.62	12.84	--	27.63	166.67	9.44
Price / Book Value	0.73	0.49	0.97	1.02	9.02	1.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.79	5.48	-32.19	11.25	127.50	12.54
Close Price (₹)	5.99	4.97	9.48	10.79	92.13	10.00
High Price (₹)	10.36	11.99	16.60	206.80	108.73	14.98
Low Price (₹)	5.03	4.91	9.16	10.76	7.40	6.90
Market Cap (₹ Cr)	16.50	10.93	20.86	23.73	202.68	22.00

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.05	0.10	0.13	0.01	0.01	0.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.60	2.39	2.60	2.46	2.30	3.22
Quick Ratio	1.99	1.92	1.95	2.01	1.96	2.96
Interest Coverage	1.49	3.38	-3.24	8.51	7.98	5.17

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	46.30	49.48	34.87	38.90	44.80	60.80
Asset Turnover	0.78	0.86	0.79	1.50	1.56	1.01
Receivable days	--	149.90	204.79	148.85	142.57	213.57
Inventory Days	--	75.76	82.91	36.68	25.93	20.70
Payable days	--	154.36	171.24	109.22	93.82	108.11
Cash Conversion Cycle	--	71.30	116.46	76.31	74.67	126.16

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

Income Statement (₹ Cr)