Gretex Corporate Key Ratios
NSE: GCSL | BSE: 543324
₹740.45
As on 16-Oct-2026IST
Market cap
₹1,853 Cr
Revenue (TTM)
₹194 Cr
P/E Ratio
68
P/B Ratio
8.8
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.77 | 70.67 | -19.56 | 141.81 | 126.68 |
| EBIT | 73.63 | 1,470.90 | 711.35 | 80.42 | 120.02 |
| Net Profit | 92.27 | 1,116.82 | -20.15 | 8.28 | 107.27 |
| EPS | 92.20 | 1,041.61 | 991.77 | -4.09 | 88.76 |
| Book Value | -- | -- | -14.71 | 53.75 | 77.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 19.33 | 28.60 | 29.01 | 22.61 | -0.48 |
| Net Margin
| 15.73 | 44.12 | 20.08 | 15.39 | 0.68 |
| Return on equity
| 22.19 | 33.08 | 14.16 | 15.58 | 1.23 |
| Return on Capital
| 30.41 | 39.14 | -- | 21.85 | 3.65 |
| Return on Assets
| 14.74 | 23.64 | 12.71 | 10.83 | 0.81 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.06 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
--
|
21.85
|
3.65
|
65.72
|
89.06
|
|
Peer Median
|
--
|
9.59
|
10.60
|
9.14
|
--
|
ROE
14.16
Higher than Peers by 5.42
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
14.16
|
15.58
|
1.23
|
49.75
|
83.46
|
|
Peer Median
|
8.75
|
10.17
|
10.78
|
8.66
|
--
|
ROA
12.71
Higher than Peers by 10.08
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
12.71
|
10.83
|
0.81
|
32.58
|
63.78
|
|
Peer Median
|
2.62
|
2.66
|
3.50
|
2.67
|
--
|
EBIT Margin
29.01
Lower than Peers by 40.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
29.01
|
22.61
|
-0.48
|
35.86
|
54.43
|
|
Peer Median
|
69.07
|
62.61
|
61.18
|
97.28
|
--
|
Net Margin
20.08
Lower than Peers by 3.63
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
20.08
|
15.39
|
0.68
|
31.10
|
141.30
|
|
Peer Median
|
23.71
|
18.52
|
26.68
|
51.92
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
0.00
|
16.62
|
1.72
|
35.08
|
176.02
|
|
Peer Median
|
--
|
--
|
--
|
0.00
|
--
|
Revenue Growth
-19.56
Lower than Peers by 38.95
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
-19.56
|
-31.04
|
137.50
|
763.28
|
205.38
|
|
Peer Median
|
19.39
|
18.23
|
17.06
|
34.70
|
--
|
EBIT Growth
711.35
Higher than Peers by 693.20
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
711.35
|
3,339.16
|
-103.19
|
468.71
|
443.80
|
|
Peer Median
|
18.15
|
30.24
|
15.67
|
38.04
|
--
|
Net Profit Growth
-20.15
Lower than Peers by 39.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
-20.15
|
1,422.26
|
-95.05
|
68.36
|
1,327.61
|
|
Peer Median
|
19.80
|
43.82
|
11.48
|
49.18
|
--
|
EPS Growth
991.77
Higher than Peers by 982.94
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
991.77
|
1,540.36
|
-95.37
|
16.15
|
499.14
|
|
Peer Median
|
8.83
|
28.52
|
-3.51
|
50.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
--
|
-8.99
|
70.80
|
181.81
|
184.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
--
|
0.06
|
0.03
|
--
|
--
|
|
Peer Median
|
--
|
1.81
|
2.00
|
1.60
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
--
|
0.06
|
0.03
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.09
Higher than Peers by 5.61
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
7.09
|
6.87
|
12.74
|
4.99
|
2.50
|
|
Peer Median
|
1.48
|
0.87
|
4.14
|
2.82
|
--
|
Quick Ratio
0.72
Lower than Peers by 0.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
0.72
|
0.70
|
3.74
|
2.01
|
2.50
|
|
Peer Median
|
1.48
|
1.52
|
1.54
|
1.36
|
--
|
Interest Coverage
27.70
Higher than Peers by 25.75
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
27.70
|
21.22
|
9.76
|
38.26
|
84.32
|
|
Peer Median
|
1.95
|
1.78
|
1.98
|
2.17
|
--
|
Operating Efficiency
Debtors to sales
5.18
Lower than Peers by 3.11
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
5.18
|
5.63
|
0.88
|
1.98
|
4.56
|
|
Peer Median
|
8.29
|
7.52
|
9.19
|
67.36
|
--
|
Asset Turnover
0.63
Higher than Peers by 0.49
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
0.63
|
0.70
|
1.16
|
0.97
|
0.37
|
|
Peer Median
|
0.14
|
0.17
|
0.14
|
0.09
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
--
|
12.61
|
3.13
|
4.58
|
15.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
--
|
207.75
|
84.71
|
170.63
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
--
|
4.41
|
0.34
|
0.55
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
--
|
215.94
|
87.51
|
174.67
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
68.00
Higher than Peers by 47.00
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
68.00
|
36.84
|
261.25
|
8.19
|
9.32
|
|
Peer Median
|
21.00
|
20.26
|
20.09
|
19.35
|
--
|
Price / Book Value
8.75
Higher than Peers by 6.86
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
8.75
|
4.96
|
3.48
|
3.89
|
5.33
|
|
Peer Median
|
1.89
|
1.90
|
1.53
|
1.83
|
--
|
Dividend Yield
0.09
No difference
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
0.09
|
0.20
|
0.11
|
0.08
|
0.25
|
|
Peer Median
|
0.09
|
0.06
|
0.05
|
0.16
|
--
|
EV/EBITDA
31.75
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
31.75
|
19.55
|
76.78
|
8.12
|
20.21
|
|
Peer Median
|
--
|
15.21
|
13.42
|
23.06
|
--
|
Market Cap
1,853
Lower than Peers by 5,796
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gretex Corporate
|
1,853
|
839
|
646
|
423
|
206
|
|
Peer Median
|
7,649
|
6,404
|
3,133
|
4,482
|
--
|