Gayatri Rubbers Financials

NSE: GRCL

₹575.00

₹-10.60 (-1.81%)

As on 26-Aug-2026IST

Market cap

₹330 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

59

P/B Ratio

16.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	31.91	24.41	22.21	--	--	--
Total Income	31.96	24.44	22.21	--	--	--
Total Expenditure	27.22	21.67	20.48	--	--	--
EBITDA	4.68	2.74	1.73	--	--	--
Depreciation	0.48	0.35	0.21	--	--	--
EBIT	4.21	2.39	1.51	--	--	--
Interest	0.43	0.32	0.28	--	--	--
Other Income	0.05	0.03	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.83	2.09	1.23	--	--	--
Provision for Tax	0.98	0.53	0.32	--	--	--
Profit after Tax	2.85	1.56	0.91	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	14.11	11.27	9.71	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.58	0.41	-0.01	--	--	--
Current Liabilities	4.79	1.17	0.91	--	--	--
Total Liabilities	19.55	12.85	10.62	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.52	2.39	1.31	--	--	--
Current Assets	16.96	10.44	9.30	--	--	--
Total Assets	19.55	12.85	10.62	--	--	--
Total Debt*	0.79	0.52	--	--	--	--
Net Current Assets	12.17	9.28	8.39	--	--	--
Contingent Liabilities	--	1.46	1.44	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.42	-0.31	-5.21	--	--	--
Cash Flow from Investing Activities	-0.65	-1.47	-1.40	--	--	--
Cash from Financing Activities	-0.16	0.20	8.60	--	--	--
Net Cash Inflow / Outflow	-0.39	-1.58	1.99	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.96	2.72	1.59	--	--	--
Cash EPS (₹)	5.80	3.32	1.96	--	--	--
Adjusted Book Value (₹)	24.60	19.64	16.92	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.73	-0.53	-9.08	--	--	--
Free Cash Flow per Share (₹)	-1.71	-3.67	-11.88	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	31.92	22.49	15.59	--	--	--
ROE (%)	22.44	14.87	9.40	--	--	--
ROA (%)	17.62	13.30	8.60	--	--	--
EBIT Margin (%)	13.18	9.80	6.81	--	--	--
Net Margin (%)	8.91	6.38	4.11	--	--	--
Cash Profit Margin (%)	10.42	7.81	5.08	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	30.71	9.93	--	--	--	--
EBIT Growth (%)	75.94	58.04	--	--	--	--
Net Profit Growth (%)	82.59	70.86	--	--	--	--
EPS Growth (%)	82.59	70.86	--	--	--	--
Book Value Growth (%)	25.28	16.07	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	92.67	87.59	22.56	--	--	--
Price / Book Value	18.70	12.13	2.12	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	55.87	49.48	10.77	--	--	--
Close Price (₹)	460.00	238.10	35.90	--	--	--
High Price (₹)	524.75	248.70	46.75	--	--	--
Low Price (₹)	250.00	33.00	32.00	--	--	--
Market Cap (₹ Cr)	263.95	136.62	20.60	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.06	0.05	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.54	8.96	10.19	--	--	--
Quick Ratio	2.41	4.96	7.42	--	--	--
Interest Coverage	9.96	7.51	5.40	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	20.90	20.56	20.31	--	--	--
Asset Turnover	1.97	2.08	2.09	--	--	--
Receivable days	66.84	71.23	74.11	--	--	--
Inventory Days	83.72	53.75	41.57	--	--	--
Payable days	20.11	9.26	9.18	--	--	--
Cash Conversion Cycle	130.46	115.71	106.51	--	--	--