Gravity (India) Financials

BSE: 532015

₹16.49

up-down-arrow0.78 (4.96%)

As on 04-Sep-2026IST

Market cap

info icon

₹15 Cr

Revenue (TTM)

info icon

₹239 Cr

P/E Ratio

info icon

0.8

P/B Ratio

info icon

0.7

Div. Yield

info icon

0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
239.19
1.22
2.25
10.24
12.76
2.36
Total Income
239.50
1.97
2.28
10.27
12.91
2.49
Total Expenditure
213.88
3.96
10.03
10.97
12.59
2.65
EBITDA
25.31
-2.73
-7.77
-0.73
0.17
-0.29
Depreciation
0.15
0.23
0.23
0.21
0.20
0.15
EBIT
25.17
-2.96
-8.00
-0.94
-0.04
-0.44
Interest
0.11
0.14
0.18
0.06
0.00
0.07
Other Income
0.31
0.75
0.02
0.04
0.15
0.13
Exceptional Items
--
--
--
--
--
--
Profit before Tax
25.36
-2.35
-8.16
-0.96
0.11
-0.38
Provision for Tax
6.57
-0.34
-2.00
0.03
0.03
-0.09
Profit after Tax
18.79
-2.01
-6.16
-1.00
0.08
-0.29

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
14.91
2.06
4.07
10.23
11.23
11.14
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2.40
-1.53
-1.14
0.91
1.67
1.64
Current Liabilities
23.07
2.99
2.51
5.37
2.55
3.46
Total Liabilities
40.39
6.00
7.57
16.65
15.44
16.23

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
4.05
1.97
2.35
2.61
2.45
2.65
Current Assets
36.10
1.55
3.08
13.90
12.99
13.59
Total Assets
40.38
6.00
7.57
16.65
15.44
16.23
Total Debt*
--
2.76
2.68
2.67
1.55
1.55
Net Current Assets
13.03
-1.44
0.57
8.53
10.45
10.13
Contingent Liabilities
--
3.70
3.70
3.74
--
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-0.39
-0.11
-0.97
0.18
-1.13
Cash Flow from Investing Activities
--
0.56
-0.12
-0.36
0.00
0.05
Cash from Financing Activities
--
-0.06
-0.17
1.05
--
-0.07
Net Cash Inflow / Outflow
--
0.11
-0.40
-0.28
0.18
-1.14

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
20.87
-2.23
-6.85
-1.11
0.09
-0.32
Cash EPS (₹) info
20.87
-1.98
-6.59
-0.88
0.32
-0.15
Adjusted Book Value (₹) info
23.24
2.29
4.52
11.37
12.47
12.38
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.43
-0.12
-1.08
0.19
-1.25
Free Cash Flow per Share (₹) info
--
0.61
-4.13
-2.06
0.19
-1.16

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-38.26
-81.25
-7.03
0.92
-2.42
ROE (%) info
203.26
-65.44
-86.21
-9.27
0.74
-2.54
ROA (%) info
81.02
-44.81
-56.19
-6.23
0.52
-1.49
EBIT Margin (%) info
10.52
-241.95
-355.06
-9.18
-0.29
-18.79
Net Margin (%) info
7.85
-101.87
-270.81
-9.69
0.64
-11.51
Cash Profit Margin (%) info
0.00
-145.52
-263.16
-7.71
2.23
-5.72

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
57,122.97
-45.75
-77.98
-19.77
440.62
-86.04
EBIT Growth (%) info
1,059.15
63.04
-752.04
-2,426.84
91.62
-84.44
Net Profit Growth (%) info
1,569.19
67.46
-519.37
-1,307.78
128.73
-189.47
EPS Growth (%) info
1,569.19
67.46
-519.39
-1,307.75
128.73
-189.47
Book Value Growth (%) info
--
-49.30
-60.24
-8.86
0.74
-2.51

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
0.79
--
--
--
62.06
--
Price / Book Value info
0.71
1.97
0.91
0.33
0.46
0.17
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
0.67
-3.34
-0.81
-8.02
18.48
-17.93
Close Price (₹) info
11.53
3.98
3.63
3.32
5.01
1.83
High Price (₹) info
20.04
7.40
5.29
5.79
10.00
2.16
Low Price (₹) info
4.49
3.28
2.70
2.56
1.55
0.84
Market Cap (₹ Cr) info
14.84
4.07
3.71
3.39
5.11
1.87

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.15
1.34
0.66
0.26
0.14
0.14
Short term debt to equity ratio info
--
0.85
0.40
0.15
--
--
Current Ratio info
1.56
0.52
1.23
2.59
5.10
3.93
Quick Ratio info
1.56
0.52
0.54
1.93
3.74
3.55
Interest Coverage info
231.57
-16.22
-44.40
-14.83
25.92
-4.58

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
14.51
26.11
11.04
81.08
56.43
367.19
Asset Turnover info
10.31
0.27
0.21
0.64
0.81
0.12
Receivable days info
--
84.80
692.03
276.35
226.94
1,636.12
Inventory Days info
--
--
428.12
125.50
68.42
264.42
Payable days info
--
92.81
250.39
120.38
86.30
979.61
Cash Conversion Cycle info
--
-8.01
869.76
281.47
209.06
920.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...