Gradiente Infotainment Financials

NSE: GRADIENTE | BSE: 590126

₹2.71

₹0.01 (0.37%)

As on 27-Aug-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

3.6

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	9.11	0.91	0.75	4.65	20.41	23.88
Total Income	9.12	0.91	0.75	4.69	20.41	23.88
Total Expenditure	7.59	0.44	0.58	4.46	19.78	23.37
EBITDA	1.52	0.48	0.17	0.19	0.64	0.51
Depreciation	0.11	0.34	0.15	0.06	0.02	0.02
EBIT	1.41	0.14	0.02	0.13	0.62	0.48
Interest	0.05	0.02	0.00	0.00	0.00	0.00
Other Income	0.01	--	0.00	0.05	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.37	0.12	0.02	0.17	0.62	0.48
Provision for Tax	0.36	0.03	0.01	0.04	0.12	0.12
Profit after Tax	1.02	0.09	0.02	0.13	0.50	0.36

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	61.64	20.90	11.37	11.36	10.96	10.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.30	4.02	6.37	6.04	5.14	5.07
Current Liabilities	5.69	13.29	18.33	11.84	30.28	23.16
Total Liabilities	77.64	38.21	36.07	29.23	46.39	38.69

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	37.05	22.23	21.05	20.88	12.97	12.62
Current Assets	40.59	15.99	15.02	8.35	33.42	26.07
Total Assets	77.64	38.21	36.07	29.23	46.39	38.69
Total Debt*	10.32	4.26	6.23	5.88	5.35	5.23
Net Current Assets	34.89	2.70	-3.31	-3.49	3.13	2.91
Contingent Liabilities	6.55	58.33	58.14	58.14	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	-25.23	-5.39	-0.01	-11.36	-0.08	1.05
Cash Flow from Investing Activities	-14.84	-1.48	-0.32	10.82	--	-0.81
Cash from Financing Activities	39.72	7.47	0.33	0.53	0.11	-0.24
Net Cash Inflow / Outflow	-0.35	0.59	0.01	-0.01	0.04	0.01

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.12	0.03	0.01	0.06	0.22	0.16
Cash EPS (₹)	0.13	0.14	0.07	0.08	0.23	0.17
Adjusted Book Value (₹)	7.25	6.34	5.05	5.04	4.87	4.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.00	-1.78	0.00	-5.04	-0.03	0.47
Free Cash Flow per Share (₹)	-3.00	-2.04	0.00	-5.04	-0.09	0.05

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	2.92	0.64	0.13	1.03	3.86	3.63
ROE (%)	2.53	0.59	0.14	1.15	4.66	3.74
ROA (%)	1.75	0.24	0.05	0.34	1.17	0.48
EBIT Margin (%)	15.46	14.96	3.00	2.71	3.03	2.03
Net Margin (%)	11.13	9.87	2.09	2.74	2.44	1.51
Cash Profit Margin (%)	12.38	47.16	22.03	4.07	2.54	1.61

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	898.27	21.73	-83.86	-77.24	-14.50	341.74
EBIT Growth (%)	931.70	507.11	-82.14	-79.61	27.57	--
Net Profit Growth (%)	1,026.64	473.89	-87.78	-74.24	38.48	448.49
EPS Growth (%)	304.36	325.71	-87.74	-74.22	38.47	447.83
Book Value Growth (%)	218.38	68.58	0.14	3.64	4.77	18.92

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	230.13	--	--	--	5.38
Price / Book Value	--	1.08	--	--	--	0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	61.53	51.04	166.80	121.29	43.62	14.08
Close Price (₹)	--	6.86	--	--	--	0.86
High Price (₹)	--	9.68	--	--	--	1.41
Low Price (₹)	--	1.65	--	--	--	0.28
Market Cap (₹ Cr)	--	20.73	--	--	--	1.94

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	0.17	0.22	0.55	0.52	0.49	0.50
Short term debt to equity ratio	0.00	0.02	0.00	--	0.03	0.03
Current Ratio	7.13	1.20	0.82	0.71	1.10	1.13
Quick Ratio	7.13	1.20	0.82	0.71	1.10	1.13
Interest Coverage	30.44	8.28	13.29	867.00	1,236.20	220.23

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	143.50	761.45	882.85	174.50	59.01	56.98
Asset Turnover	0.16	0.02	0.02	0.12	0.48	0.32
Receivable days	401.08	2,713.19	3,584.23	791.58	229.31	841.11
Inventory Days	--	--	--	--	--	--
Payable days	555.05	--	--	516.23	--	34.87
Cash Conversion Cycle	-153.97	2,713.19	3,584.23	275.34	229.31	806.23