GACM Technologies Financials

NSE: GATECH | BSE: 531723

₹1.00

₹-0.05 (-4.76%)

As on 02-Sep-2026IST

Market cap

₹165 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

23.9

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20
Operating Income	19.68	13.65	7.47	10.39	2.11	16.69
Other Income	1.10	0.92	0.04	0.06	4.50	0.13
Total Income	20.77	14.58	7.51	10.44	6.61	16.82
Interest Expense	--	0.31	0.63	1.06	0.61	0.00
Operating Expenses	7.66	7.71	5.00	9.84	13.55	19.61
Exceptional Income/Expenses	--	--	--	--	--	-3.70
Profit before Tax	7.07	5.08	1.14	-1.16	-8.02	-9.47
Taxes	0.19	0.95	0.01	0.01	0.01	-0.59
Profit after Tax	6.88	4.12	1.13	-1.18	-8.04	-8.88
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.88	4.12	1.13	-1.18	-8.04	-8.88

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20
Shareholder's Funds	107.61	49.65	7.13	-6.61	-5.98	3.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.49	12.62	8.13	17.20	16.74	1.31
Current Liabilities	16.90	4.09	2.36	2.48	1.51	1.49
Total Liabilities	132.00	66.36	18.44	13.07	12.27	5.85

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20
Non-Current Assets	73.20	46.73	7.76	7.81	8.31	1.22
Current Assets	24.24	19.62	9.86	5.26	3.96	4.63
Total Assets	132.00	66.36	18.44	13.07	12.27	5.85
Contingent Liabilities	--	0.00	0.00	0.00	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20
Cash From Operating Activities	--	-4.58	-3.45	0.35	-10.32	-3.99
Cash Flow from Investing Activities	--	-24.85	0.03	-0.32	-2.06	3.17
Cash from Financing Activities	--	29.23	3.62	-0.05	12.29	-1.02
Net Cash Inflow / Outflow	--	-0.20	0.20	-0.01	-0.09	-1.84

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20
Adjusted EPS (₹)	0.06	0.06	0.03	-0.04	-0.27	-0.30
Cash EPS (₹)	0.04	0.08	0.05	-0.02	-0.26	-0.20
Adjusted Book Value (₹)	0.87	0.70	0.17	-0.22	-0.20	0.10
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.06	-0.09	0.01	-0.36	-0.14
Free Cash Flow per Share (₹)	--	-0.29	-0.10	-0.04	-0.45	-0.21

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20
ROCE (%)	--	16.43	13.37	-0.97	-97.95	-110.44
ROE (%)	6.48	14.53	437.72	--	--	-131.50
ROA (%)	6.93	9.82	7.38	-9.29	-88.71	-42.75
EBIT Margin (%)	30.33	32.74	23.23	-1.56	-563.49	-35.39
Net Margin (%)	33.11	28.30	15.09	-11.27	-121.63	-52.80
Cash Profit Margin (%)	0.00	40.97	25.03	-4.56	-358.20	-35.32

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20
Revenue Growth (%)	5.12	82.69	-28.03	391.48	-87.34	-89.37
EBIT Growth (%)	-15.44	157.51	1,170.00	98.64	--	82.84
Net Profit Growth (%)	-1.97	263.90	196.32	85.36	9.50	82.97
EPS Growth (%)	-31.75	110.18	169.38	85.40	9.51	85.54
Book Value Growth (%)	--	596.13	207.83	-10.60	-295.68	-70.77

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20
Price / Earnings	23.93	11.63	35.55	--	--	--
Price / Book Value	1.18	0.86	5.84	-3.17	-3.12	2.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.45	6.86	21.70	66.56	-5.30	-3.68
Close Price (₹)	0.48	0.67	1.22	1.02	0.63	0.34
High Price (₹)	1.07	2.02	2.82	1.02	0.88	1.95
Low Price (₹)	0.40	0.64	0.79	0.49	0.57	0.29
Market Cap (₹ Cr)	164.57	47.93	46.73	23.54	20.90	9.73

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20
Debt to Equity	--	--	1.24	-2.60	-2.80	0.43
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.43	4.80	4.18	2.12	2.63	3.12
Quick Ratio	1.43	4.80	4.18	2.12	2.63	3.12
Interest Coverage	--	17.20	2.80	-0.10	-12.07	-5,914.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)