GV Electricals Financials

BSE: 544859

₹128.85

₹2.90 (2.30%)

As on 04-Sep-2026IST

Market cap

₹146 Cr

Revenue (TTM)

₹156 Cr

P/E Ratio

13.9

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

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	156.41	131.24	111.80	104.22	--	--
Total Income	156.66	131.36	112.03	104.43	--	--
Total Expenditure	138.42	122.69	105.05	99.83	--	--
EBITDA	17.99	8.55	6.75	4.39	--	--
Depreciation	1.69	0.75	0.40	0.32	--	--
EBIT	16.30	7.80	6.35	4.07	--	--
Interest	2.25	1.17	1.12	0.95	--	--
Other Income	0.25	0.12	0.24	0.21	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.30	6.75	5.47	3.32	--	--
Provision for Tax	3.83	2.09	2.66	1.41	--	--
Profit after Tax	10.47	4.66	2.80	1.91	--	--

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	33.67	23.20	17.05	14.25	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.11	2.77	1.65	1.65	--	--
Current Liabilities	37.67	24.36	22.75	20.71	--	--
Total Liabilities	78.40	51.43	42.06	37.10	--	--

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	10.96	9.62	5.60	5.73	--	--
Current Assets	65.49	40.71	35.85	30.88	--	--
Total Assets	78.40	51.43	42.06	37.10	--	--
Total Debt*	16.47	7.84	4.95	4.50	--	--
Net Current Assets	27.81	16.35	13.10	10.17	--	--
Contingent Liabilities	8.72	4.95	--	--	--	--

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	-3.31	1.08	0.39	0.87	--	--
Cash Flow from Investing Activities	-5.43	-2.06	-1.20	0.25	--	--
Cash from Financing Activities	7.32	3.72	-0.06	-1.15	--	--
Net Cash Inflow / Outflow	-1.42	2.74	-0.87	-0.02	--	--

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 (₹)	12.64	5.63	3.47	2.36	--	--
Cash EPS (₹)	14.68	--	3.97	2.76	--	--
Adjusted Book Value (₹)	40.66	28.02	21.10	17.63	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.00	2,625.73	961.94	2,170.15	--	--
Free Cash Flow per Share (₹)	-12.39	--	-3,962.19	2,830.60	--	--

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 (%)	40.78	29.86	32.31	22.80	--	--
ROE (%)	36.81	23.16	17.91	13.40	--	--
ROA (%)	16.51	10.16	7.18	5.22	--	--
EBIT Margin (%)	10.42	5.94	5.68	3.90	--	--
Net Margin (%)	6.68	3.55	2.50	1.83	--	--
Cash Profit Margin (%)	7.77	4.12	2.87	2.14	--	--

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 (%)	19.18	17.39	7.27	--	--	--
EBIT Growth (%)	109.08	22.89	56.00	--	--	--
Net Profit Growth (%)	124.55	66.27	46.85	--	--	--
EPS Growth (%)	124.60	62.23	46.85	--	--	--
Book Value Growth (%)	45.11	36.06	19.68	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.03	0.30	0.17	0.05	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.49	0.34	0.29	0.32	--	--
Short term debt to equity ratio	0.43	0.31	0.23	0.26	--	--
Current Ratio	1.74	1.67	1.58	1.49	--	--
Quick Ratio	1.61	1.57	1.56	1.48	--	--
Interest Coverage	7.35	6.77	5.90	4.49	--	--

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 (%)	32.71	23.53	23.44	21.25	--	--
Asset Turnover	2.47	2.86	2.86	2.85	--	--
Receivable days	95.72	79.39	78.94	77.58	--	--
Inventory Days	8.47	4.16	1.10	0.72	--	--
Payable days	472.27	511.03	212.69	205.65	--	--
Cash Conversion Cycle	-368.08	-427.48	-132.65	-127.35	--	--