Eagle Capital Growth Fund (GRF) Financials

$10.41

$0.41 (4.07%)

As on 11-Sep-2026 10:08EDT

Market cap

$41 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

10.3

P/B Ratio

0.8

Div. Yield

8.2 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	3.98	3.40	1.84	-1.56	9.03	3.74
Cost of Revenue	0.44	0.43	0.38	0.40	0.41	0.33
Gross Profit	3.54	5.80	4.85	-1.56	9.03	3.74
Operating Expenses	-1.49	0.26	0.24	0.24	0.22	0.19
Operating Profit (EBIT)	5.03	5.54	4.61	-1.81	8.82	3.55
Other Income	--	--	--	--	--	--
Profit before Tax	5.03	5.54	4.61	-1.81	8.82	3.55
Provision for Tax	--	--	0.19	0.08	0.13	0.20
Profit after Tax (Net Income)	5.03	5.54	4.61	-1.81	8.82	3.55
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-1.81	8.82	3.55

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	47.44	45.78	42.94	39.71	43.03	38.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	--	0.06	0.00	0.03	0.03
Current Liabilities	0.03	0.06	0.06	0.00	0.03	0.03
Total Liabilities	47.50	45.84	43.00	39.78	43.09	38.90

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	40.51	45.70	42.93	39.70	43.03	38.83
Current Assets	6.99	0.14	0.07	0.06	0.06	0.06
Total Assets	47.50	45.84	43.00	39.78	43.09	38.90
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	1.27	1.40	1.16	-0.23	1.10	0.44
Cash EPS ($)	1.27	1.40	1.16	-0.23	1.10	0.44
Adjusted Book Value ($)	11.96	11.54	10.82	5.00	5.39	4.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	10.79	12.49	11.16	-4.37	21.54	9.30
ROE (%)	10.79	12.49	11.16	-4.37	21.54	9.30
ROA (%)	10.77	12.47	11.14	-4.36	21.51	9.29
EBIT Margin (%)	--	--	260.30	115.62	97.62	94.88
Net Margin (%)	126.49	163.19	250.18	115.62	97.62	94.88
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.17	0.84	2.18	-1.17	1.41	-0.45
EBIT Growth (%)	--	--	365.75	-120.49	148.16	-46.35
Net Profit Growth (%)	-9.25	20.13	355.41	-120.49	148.16	-46.35
EPS Growth (%)	-0.09	0.20	6.11	-1.21	1.53	-0.73
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	8.44	6.98	8.13	-37.66	8.61	18.30
Price / Book Value	0.90	0.85	0.87	1.71	1.76	1.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.07	5.59	7.53	-36.05	7.87	17.21
Close Price ($)	10.70	9.75	9.45	8.57	9.51	7.98
High Price ($)	11.80	11.24	10.13	11.25	10.14	8.24
Low Price ($)	8.86	8.78	--	7.80	7.60	5.20
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	217.22	2.29	1.07	28.24	2.07	2.01
Quick Ratio	--	--	44.17	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	1.92	3.86	3.03	-4.06	0.50	1.48
Asset Turnover	0.09	0.08	0.04	-0.04	0.22	0.10
Receivable days	9.53	10.06	11.81	-12.75	2.04	5.53
Inventory Days	--	-2,348.46	-2,657.90	--	--	--
Payable days	27.11	27.36	2.14	14.15	25.63	6.40
Cash Conversion Cycle	--	-2,365.76	-2,648.23	--	--	--