Gconnect Logitech Financials

BSE: 544156

₹13.80

₹-0.10 (-0.72%)

As on 03-Sep-2026 10:58IST

Market cap

₹5 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

23.4

P/B Ratio

0.5

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	4.67	4.01	1.01	--	--	--
Total Income	4.70	4.01	1.01	--	--	--
Total Expenditure	3.68	3.55	0.87	--	--	--
EBITDA	0.99	0.46	0.14	--	--	--
Depreciation	0.58	0.13	--	--	--	--
EBIT	0.41	0.33	0.14	--	--	--
Interest	0.07	0.00	0.00	--	--	--
Other Income	0.03	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.38	0.33	0.14	--	--	--
Provision for Tax	0.10	0.09	0.04	--	--	--
Profit after Tax	0.28	0.24	0.11	--	--	--

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	9.26	3.99	0.78	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.06	-0.01	--	--	--	--
Current Liabilities	0.94	0.14	0.05	--	--	--
Total Liabilities	10.20	4.13	0.82	--	--	--

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	4.54	0.68	--	--	--	--
Current Assets	5.61	3.44	0.82	--	--	--
Total Assets	10.20	4.13	0.82	--	--	--
Total Debt*	0.74	--	--	--	--	--
Net Current Assets	4.67	3.30	0.78	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	-2.07	-2.21	-0.56	--	--	--
Cash Flow from Investing Activities	-3.63	-0.72	--	--	--	--
Cash from Financing Activities	5.67	2.98	0.67	--	--	--
Net Cash Inflow / Outflow	-0.03	0.06	0.11	--	--	--

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 (₹)	0.75	1.03	2.01	--	--	--
Cash EPS (₹)	2.30	1.61	2.01	--	--	--
Adjusted Book Value (₹)	24.91	17.22	14.36	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.56	-9.52	-32.19	--	--	--
Free Cash Flow per Share (₹)	-15.47	-12.77	-34.17	--	--	--

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 (%)	6.38	13.81	18.70	--	--	--
ROE (%)	4.21	10.06	14.01	--	--	--
ROA (%)	3.91	9.71	13.20	--	--	--
EBIT Margin (%)	8.86	8.20	14.35	--	--	--
Net Margin (%)	5.93	5.97	10.75	--	--	--
Cash Profit Margin (%)	18.35	9.30	10.75	--	--	--

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 (%)	16.35	297.36	--	--	--	--
EBIT Growth (%)	25.73	127.08	--	--	--	--
Net Profit Growth (%)	16.31	120.81	--	--	--	--
EPS Growth (%)	-27.51	-48.59	--	--	--	--
Book Value Growth (%)	132.03	415.14	--	--	--	--

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	25.21	--	--	--	--	--
Price / Book Value	0.76	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.46	4.66	0.47	--	--	--
Close Price (₹)	18.90	40.00	--	--	--	--
High Price (₹)	90.00	40.00	--	--	--	--
Low Price (₹)	17.14	40.00	--	--	--	--
Market Cap (₹ Cr)	7.03	--	--	--	--	--

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	0.08	--	--	--	--	--
Short term debt to equity ratio	0.08	--	--	--	--	--
Current Ratio	5.97	25.14	17.30	--	--	--
Quick Ratio	5.69	23.26	13.41	--	--	--
Interest Coverage	6.74	658.40	832.69	--	--	--

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 (%)	56.60	29.65	29.82	--	--	--
Asset Turnover	0.66	1.63	1.23	--	--	--
Receivable days	149.80	67.81	108.83	--	--	--
Inventory Days	20.04	20.08	66.90	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--