GP Eco Solutions India Financials

NSE: GPECO

₹362.30

₹-16.20 (-4.28%)

As on 23-Oct-2026 15:53IST

Market cap

₹471 Cr

Revenue (TTM)

₹414 Cr

P/E Ratio

11.7

P/B Ratio

3.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	414.38	246.43	138.44	102.60	--	--
Total Income	417.71	247.44	138.68	105.87	--	--
Total Expenditure	354.38	229.58	126.33	100.07	--	--
EBITDA	60.01	16.85	12.12	2.54	--	--
Depreciation	1.52	0.73	0.47	0.38	--	--
EBIT	58.49	16.12	11.65	2.16	--	--
Interest	7.85	3.06	1.92	1.44	--	--
Other Income	3.32	1.00	0.23	3.27	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	53.96	14.06	9.96	3.98	--	--
Provision for Tax	11.22	3.60	2.63	1.10	--	--
Profit after Tax	42.74	10.46	7.33	2.88	--	--
Minority Interest	-2.62	-0.10	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	40.12	10.36	7.33	2.88	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	110.20	64.88	22.89	7.31	--	--
Minority Interest	2.04	-0.05	-0.01	--	--	--
Non-Current Liabilities	41.18	2.83	3.72	0.69	--	--
Current Liabilities	285.58	94.60	36.98	40.31	--	--
Total Liabilities	441.34	162.28	63.78	48.56	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	116.95	49.10	7.91	4.97	--	--
Current Assets	322.05	113.16	55.67	43.34	--	--
Total Assets	441.34	162.28	63.78	48.56	--	--
Total Debt*	108.97	33.09	14.32	13.19	--	--
Net Current Assets	36.47	18.56	18.69	3.03	--	--
Contingent Liabilities	28.92	6.94	15.00	15.00	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	29.33	22.33	-6.09	2.50	--	--
Cash Flow from Investing Activities	-67.65	-36.28	-1.26	-2.33	--	--
Cash from Financing Activities	45.91	25.68	7.54	-0.17	--	--
Net Cash Inflow / Outflow	7.58	11.73	0.19	0.01	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	33.91	8.85	8.68	4.01	--	--
Cash EPS (₹)	37.41	9.56	9.25	4.53	--	--
Adjusted Book Value (₹)	92.26	55.40	27.14	10.15	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	24.79	19.07	-7.22	125.09	--	--
Free Cash Flow per Share (₹)	-16.60	3.73	-9.03	113.93	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	38.98	25.34	41.18	26.49	--	--
ROE (%)	49.12	23.84	48.54	39.48	--	--
ROA (%)	14.22	9.26	13.10	5.97	--	--
EBIT Margin (%)	14.11	6.54	8.41	2.10	--	--
Net Margin (%)	10.23	4.23	5.28	2.72	--	--
Cash Profit Margin (%)	10.68	4.54	5.63	3.18	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	68.15	78.00	34.93	--	--	--
EBIT Growth (%)	262.81	38.42	440.18	--	--	--
Net Profit Growth (%)	308.56	42.76	154.04	--	--	--
EPS Growth (%)	283.17	1.91	116.76	--	--	--
Book Value Growth (%)	68.23	183.46	213.28	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	7.99	30.28	--	--	--	--
Price / Book Value	2.94	4.84	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.47	18.75	1.81	2.27	--	--
Close Price (₹)	271.10	268.00	--	--	--	--
High Price (₹)	616.50	470.00	--	--	--	--
Low Price (₹)	262.65	94.00	--	--	--	--
Market Cap (₹ Cr)	320.73	313.86	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.00	0.51	0.63	1.80	--	--
Short term debt to equity ratio	0.49	0.43	0.30	1.63	--	--
Current Ratio	1.13	1.20	1.51	1.08	--	--
Quick Ratio	0.93	1.00	1.01	0.75	--	--
Interest Coverage	7.87	5.59	6.19	3.76	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	47.08	26.09	16.61	14.19	--	--
Asset Turnover	1.38	2.18	2.47	2.12	--	--
Receivable days	114.25	64.64	49.51	51.79	--	--
Inventory Days	33.20	27.53	41.67	46.85	--	--
Payable days	108.56	61.68	66.48	82.42	--	--
Cash Conversion Cycle	38.88	30.50	24.69	16.23	--	--