Gretex Corporate Financials
NSE: GCSL | BSE: 543324
₹598.25
₹-3.60
(-0.60%)
As on 08-Sep-2026IST
Market cap
₹1,445 Cr
Revenue (TTM)
₹194 Cr
P/E Ratio
53
P/B Ratio
8
Div. Yield
0.1 %
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
|
194.05
|
178.52
|
258.86
|
108.99
|
12.63
|
4.13
|
|
|
|
|
|
|
Total Income
|
194.48
|
179.50
|
265.72
|
117.80
|
15.40
|
4.74
|
|
|
|
|
|
|
Total Expenditure
|
135.81
|
136.11
|
257.47
|
68.31
|
5.29
|
2.70
|
|
|
|
|
|
|
EBITDA
|
58.24
|
42.40
|
1.39
|
40.68
|
7.33
|
1.43
|
|
|
|
|
|
|
Depreciation
|
1.94
|
2.04
|
2.64
|
1.60
|
0.46
|
0.17
|
|
|
|
|
|
|
EBIT
|
56.30
|
40.36
|
-1.25
|
39.08
|
6.87
|
1.26
|
|
|
|
|
|
|
Interest
|
2.05
|
1.95
|
0.58
|
1.27
|
0.29
|
0.30
|
|
|
|
|
|
|
Other Income
|
0.43
|
0.98
|
6.86
|
8.80
|
2.78
|
0.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.90
|
-0.07
|
--
|
|
|
|
|
|
|
Profit before Tax
|
54.68
|
39.40
|
5.04
|
47.14
|
23.81
|
1.57
|
|
|
|
|
|
|
Provision for Tax
|
15.62
|
11.77
|
3.22
|
10.50
|
2.05
|
0.05
|
|
|
|
|
|
|
Profit after Tax
|
39.06
|
27.63
|
1.82
|
36.64
|
21.76
|
1.52
|
|
|
|
|
|
|
Minority Interest
|
-12.52
|
-4.86
|
-0.51
|
-9.49
|
-0.35
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.72
|
--
|
--
|
--
|
--
|
2.05
|
|
|
|
|
|
|
Consolidated Profit
|
27.25
|
22.77
|
1.30
|
27.15
|
21.42
|
3.57
|
|
|
|
|
|
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
|
246.65
|
169.76
|
193.28
|
108.72
|
38.58
|
13.57
|
|
|
|
|
|
|
Minority Interest
|
-12.52
|
48.93
|
58.36
|
40.79
|
3.48
|
3.14
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.42
|
-0.62
|
10.98
|
9.85
|
0.56
|
2.13
|
|
|
|
|
|
|
Current Liabilities
|
21.02
|
21.71
|
7.69
|
17.13
|
5.82
|
0.96
|
|
|
|
|
|
|
Total Liabilities
|
344.31
|
244.11
|
270.48
|
176.60
|
48.45
|
19.80
|
|
|
|
|
|
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
|
193.70
|
90.60
|
172.35
|
91.03
|
33.86
|
17.65
|
|
|
|
|
|
|
Current Assets
|
149.12
|
149.17
|
97.96
|
85.46
|
14.59
|
2.15
|
|
|
|
|
|
|
Total Assets
|
344.31
|
244.11
|
270.48
|
176.60
|
48.45
|
19.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.34
|
5.15
|
--
|
--
|
1.97
|
|
|
|
|
|
|
Net Current Assets
|
128.10
|
127.46
|
90.27
|
68.33
|
8.76
|
1.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
-28.30
|
-31.05
|
-18.62
|
10.50
|
1.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.71
|
1.65
|
-37.21
|
-7.58
|
-4.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
26.35
|
27.87
|
67.35
|
-2.20
|
2.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-10.66
|
-1.53
|
11.52
|
0.73
|
0.44
|
|
|
|
|
|
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 (₹)
|
11.64
|
9.43
|
0.57
|
12.41
|
10.68
|
1.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.28
|
12.28
|
1.97
|
17.48
|
11.09
|
0.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
75.08
|
69.95
|
82.02
|
49.69
|
19.25
|
6.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.12
|
0.70
|
0.32
|
0.16
|
0.26
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.72
|
-26.06
|
-16.17
|
10.26
|
16.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.36
|
-14.66
|
-47.03
|
22.61
|
13.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.85
|
3.65
|
65.72
|
89.06
|
15.41
|
|
|
|
|
|
|
ROE (%)
|
14.16
|
15.58
|
1.23
|
49.75
|
83.46
|
15.36
|
|
|
|
|
|
|
ROA (%)
|
12.71
|
10.83
|
0.81
|
32.58
|
63.78
|
10.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
29.01
|
22.61
|
-0.48
|
35.86
|
54.43
|
30.57
|
|
|
|
|
|
|
Net Margin (%)
|
20.08
|
15.39
|
0.68
|
31.10
|
141.30
|
32.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
16.62
|
1.72
|
35.08
|
176.02
|
39.55
|
|
|
|
|
|
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 (%)
|
-19.56
|
-31.04
|
137.50
|
763.28
|
205.38
|
38.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
711.35
|
3,339.16
|
-103.19
|
468.71
|
443.80
|
61.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-20.15
|
1,422.26
|
-95.05
|
68.36
|
1,327.61
|
111.04
|
|
|
|
|
|
|
EPS Growth (%)
|
991.77
|
1,540.36
|
-95.37
|
16.15
|
499.14
|
353.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.99
|
70.80
|
181.81
|
184.29
|
116.14
|
|
|
|
|
|
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
|
53.03
|
36.84
|
261.25
|
8.19
|
9.32
|
0.69
|
|
|
|
|
|
|
Price / Book Value
|
7.97
|
4.96
|
3.48
|
3.89
|
5.33
|
1.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
0.20
|
0.11
|
0.08
|
0.25
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.80
|
19.55
|
76.78
|
8.12
|
20.21
|
11.45
|
|
|
|
|
|
|
Close Price (₹)
|
430.75
|
345.95
|
285.24
|
193.16
|
102.64
|
11.05
|
|
|
|
|
|
|
High Price (₹)
|
443.95
|
405.00
|
460.53
|
237.63
|
104.68
|
11.92
|
|
|
|
|
|
|
Low Price (₹)
|
170.00
|
170.00
|
184.21
|
91.71
|
10.07
|
9.08
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,445.21
|
838.81
|
645.75
|
422.62
|
205.75
|
22.14
|
|
|
|
|
|
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
|
--
|
0.06
|
0.03
|
--
|
--
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.09
|
6.87
|
12.74
|
4.99
|
2.50
|
2.24
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.70
|
3.74
|
2.01
|
2.50
|
2.24
|
|
|
|
|
|
|
Interest Coverage
|
27.70
|
21.22
|
9.76
|
38.26
|
84.32
|
6.22
|
|
|
|
|
|
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 (%)
|
5.18
|
5.63
|
0.88
|
1.98
|
4.56
|
11.79
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.70
|
1.16
|
0.97
|
0.37
|
0.29
|
|
|
|
|
|
|
Receivable days
|
--
|
12.61
|
3.13
|
4.58
|
15.36
|
73.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
207.75
|
84.71
|
170.63
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
4.41
|
0.34
|
0.55
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
215.94
|
87.51
|
174.67
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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