Grand Foundry Financials

NSE: GFSTEELS | BSE: 513343

₹40.30

₹-0.82 (-1.99%)

As on 30-Oct-2026IST

Market cap

₹114 Cr

Revenue (TTM)

₹42 Cr

P/E Ratio

32.9

P/B Ratio

-43.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	41.67	10.53	--	--	0.10	--
Total Income	41.70	10.53	0.02	0.03	0.10	0.02
Total Expenditure	37.43	9.78	0.31	0.20	0.52	0.19
EBITDA	4.24	0.74	-0.31	-0.20	-0.42	-0.19
Depreciation	--	--	--	--	--	0.03
EBIT	4.24	0.74	-0.31	-0.20	-0.42	-0.23
Interest	0.60	0.56	0.39	0.34	0.18	0.00
Other Income	0.03	--	0.02	0.03	0.00	0.02
Exceptional Items	--	--	--	-0.05	-0.50	--
Profit before Tax	3.67	0.18	-0.68	-0.57	-1.11	-0.21
Provision for Tax	0.21	--	--	--	--	--
Profit after Tax	3.46	0.18	-0.68	-0.57	-1.11	-0.21

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-2.64	-5.45	-5.63	-4.95	-4.39	-3.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.66	6.79	--	--	--	--
Current Liabilities	35.90	12.03	5.64	4.98	4.43	4.09
Total Liabilities	39.91	13.37	0.01	0.03	0.04	0.81

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	--	--	--	--	--	0.06
Current Assets	39.91	13.37	0.01	0.03	0.04	0.75
Total Assets	39.91	13.37	0.01	0.03	0.04	0.81
Total Debt*	--	6.79	5.58	4.89	4.36	--
Net Current Assets	4.02	1.34	-5.63	-4.95	-4.39	-3.34
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.55	-0.70	-0.54	-4.40	0.76
Cash Flow from Investing Activities	--	--	--	--	0.06	-3.10
Cash from Financing Activities	--	0.65	0.69	0.54	4.33	2.28
Net Cash Inflow / Outflow	--	0.10	0.00	0.00	-0.02	-0.06

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.14	0.06	-0.22	-0.19	-0.36	-0.07
Cash EPS (₹)	1.14	0.06	-0.22	-0.19	-0.36	-0.06
Adjusted Book Value (₹)	-0.87	-1.79	-1.85	-1.63	-1.44	-1.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.18	-0.23	-0.18	-1.45	0.25
Free Cash Flow per Share (₹)	--	-0.37	-0.23	-0.18	-1.45	0.25

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	115.57	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	17.34	2.71	-4,003.53	-1,674.07	-260.90	-16.22
EBIT Margin (%)	10.18	7.07	--	--	-417.29	--
Net Margin (%)	8.31	1.72	-3,320.00	-2,039.71	-1,074.93	-1,281.71
Cash Profit Margin (%)	--	1.72	--	--	-1,092.98	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	-100.00	--	-100.00
EBIT Growth (%)	1,268.04	337.15	-56.88	52.66	-86.78	-29.66
Net Profit Growth (%)	544.67	126.64	-20.46	48.92	-426.21	-1.59
EPS Growth (%)	544.82	126.64	-20.46	48.91	-426.05	-1.62
Book Value Growth (%)	--	3.22	-13.74	-12.87	-33.69	-6.84

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	32.94	184.23	--	--	--	--
Price / Book Value	-43.22	-6.13	-4.81	-6.46	-4.72	-4.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.13	53.92	-111.44	-214.26	-59.62	-77.09
Close Price (₹)	37.55	12.36	8.42	8.65	5.75	4.20
High Price (₹)	37.55	12.36	11.51	10.52	6.81	5.74
Low Price (₹)	9.05	7.82	6.90	5.75	2.58	1.80
Market Cap (₹ Cr)	114.11	33.41	--	--	20.72	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-2.36	-1.25	-0.99	-0.99	-0.99	--
Short term debt to equity ratio	--	--	-0.99	-0.99	-0.99	--
Current Ratio	1.11	1.11	0.00	0.01	0.01	0.18
Quick Ratio	0.98	1.04	0.00	0.01	0.01	0.18
Interest Coverage	7.09	1.32	-0.76	-0.65	-5.11	-419.40

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	83.99	118.00	--	--	--	--
Asset Turnover	2.09	1.57	--	--	0.24	--
Receivable days	--	430.70	--	--	--	--
Inventory Days	--	29.32	--	--	--	--
Payable days	--	232.40	--	2,056.17	4,548.29	--
Cash Conversion Cycle	--	227.62	--	--	-4,548.29	--

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

Income Statement (₹ Cr)