GP Eco Solutions India Financials

NSE: GPECO

₹422.30

₹20.10 (5.00%)

As on 03-Sep-2026 15:51IST

Market cap

₹521 Cr

Revenue (TTM)

₹246 Cr

P/E Ratio

13

P/B Ratio

6

Div. Yield

0 %

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	246.43	138.44	102.60	--	--	--
Total Income	247.44	138.68	105.87	--	--	--
Total Expenditure	229.58	126.33	100.07	--	--	--
EBITDA	16.85	12.12	2.54	--	--	--
Depreciation	0.73	0.47	0.38	--	--	--
EBIT	16.12	11.65	2.16	--	--	--
Interest	3.06	1.92	1.44	--	--	--
Other Income	1.00	0.23	3.27	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.06	9.96	3.98	--	--	--
Provision for Tax	3.60	2.63	1.10	--	--	--
Profit after Tax	10.46	7.33	2.88	--	--	--
Minority Interest	-0.10	0.00	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.36	7.33	2.88	--	--	--

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	64.88	22.89	7.31	--	--	--
Minority Interest	-0.05	-0.01	--	--	--	--
Non-Current Liabilities	2.83	3.72	0.69	--	--	--
Current Liabilities	94.60	36.98	40.31	--	--	--
Total Liabilities	162.28	63.78	48.56	--	--	--

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	49.10	7.91	4.97	--	--	--
Current Assets	113.16	55.67	43.34	--	--	--
Total Assets	162.28	63.78	48.56	--	--	--
Total Debt*	33.09	14.32	13.19	--	--	--
Net Current Assets	18.56	18.69	3.03	--	--	--
Contingent Liabilities	104.44	15.00	15.00	--	--	--

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	22.33	-6.09	2.50	--	--	--
Cash Flow from Investing Activities	-36.28	-1.26	-2.33	--	--	--
Cash from Financing Activities	25.68	7.54	-0.17	--	--	--
Net Cash Inflow / Outflow	11.73	0.19	0.01	--	--	--

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 (₹)	8.85	8.68	4.01	--	--	--
Cash EPS (₹)	9.56	9.25	4.53	--	--	--
Adjusted Book Value (₹)	55.40	27.14	10.15	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	19.07	-7.22	125.09	--	--	--
Free Cash Flow per Share (₹)	3.73	-9.03	113.93	--	--	--

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 (%)	25.34	41.18	26.49	--	--	--
ROE (%)	23.84	48.54	39.48	--	--	--
ROA (%)	9.26	13.10	5.97	--	--	--
EBIT Margin (%)	6.54	8.41	2.10	--	--	--
Net Margin (%)	4.23	5.28	2.72	--	--	--
Cash Profit Margin (%)	4.54	5.63	3.18	--	--	--

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 (%)	78.00	34.93	--	--	--	--
EBIT Growth (%)	38.42	440.18	--	--	--	--
Net Profit Growth (%)	42.76	154.04	--	--	--	--
EPS Growth (%)	1.91	116.76	--	--	--	--
Book Value Growth (%)	183.46	213.28	--	--	--	--

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	30.28	--	--	--	--	--
Price / Book Value	4.84	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.75	1.81	2.27	--	--	--
Close Price (₹)	268.00	--	--	--	--	--
High Price (₹)	470.00	--	--	--	--	--
Low Price (₹)	94.00	--	--	--	--	--
Market Cap (₹ Cr)	313.86	--	--	--	--	--

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	0.51	0.63	1.80	--	--	--
Short term debt to equity ratio	0.43	0.30	1.63	--	--	--
Current Ratio	1.20	1.51	1.08	--	--	--
Quick Ratio	1.00	1.01	0.75	--	--	--
Interest Coverage	5.59	6.19	3.76	--	--	--

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 (%)	26.09	16.61	14.19	--	--	--
Asset Turnover	2.18	2.47	2.12	--	--	--
Receivable days	64.64	49.51	51.79	--	--	--
Inventory Days	27.53	41.67	46.85	--	--	--
Payable days	61.68	66.48	82.42	--	--	--
Cash Conversion Cycle	30.50	24.69	16.23	--	--	--