Gravity (India) Financials

BSE: 532015

₹14.71

₹0.15 (1.03%)

As on 11-Nov-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹294 Cr

P/E Ratio

0.5

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	293.83	179.19	1.22	2.25	10.24	12.76
Total Income	295.91	179.75	2.00	2.28	10.27	12.91
Total Expenditure	262.00	162.03	3.99	10.03	10.97	12.59
EBITDA	31.83	17.16	-2.76	-7.77	-0.73	0.17
Depreciation	0.12	0.16	0.23	0.23	0.21	0.20
EBIT	31.71	17.00	-2.99	-8.00	-0.94	-0.04
Interest	0.19	0.15	0.14	0.18	0.06	0.00
Other Income	2.08	0.56	0.78	0.02	0.04	0.15
Exceptional Items	--	--	--	--	--	--
Profit before Tax	33.61	17.40	-2.35	-8.16	-0.96	0.11
Provision for Tax	8.61	4.55	-0.34	-2.00	0.03	0.03
Profit after Tax	24.99	12.85	-2.01	-6.16	-1.00	0.08

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	28.57	14.91	2.06	4.07	10.23	11.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.73	0.04	-1.53	-1.14	0.91	1.67
Current Liabilities	143.80	23.07	2.99	2.51	5.37	2.55
Total Liabilities	174.10	40.39	6.00	7.57	16.65	15.44

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	3.25	1.92	1.97	2.35	2.61	2.45
Current Assets	170.85	36.10	1.55	3.08	13.90	12.99
Total Assets	174.10	40.39	6.00	7.57	16.65	15.44
Total Debt*	--	2.40	2.76	2.68	2.67	1.55
Net Current Assets	27.05	13.03	-1.44	0.57	8.53	10.45
Contingent Liabilities	--	--	--	3.70	3.74	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.44	-0.39	-0.11	-0.97	0.18
Cash Flow from Investing Activities	--	-0.11	0.56	-0.12	-0.36	0.00
Cash from Financing Activities	--	-0.36	-0.06	-0.17	1.05	--
Net Cash Inflow / Outflow	--	-0.03	0.11	-0.40	-0.28	0.18

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	27.76	14.27	-2.23	-6.85	-1.11	0.09
Cash EPS (₹)	27.76	14.45	-1.98	-6.59	-0.88	0.32
Adjusted Book Value (₹)	31.74	16.57	2.29	4.52	11.37	12.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.49	-0.43	-0.12	-1.08	0.19
Free Cash Flow per Share (₹)	--	0.03	0.61	-4.13	-2.06	0.19

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	158.67	-38.26	-81.25	-7.03	0.92
ROE (%)	114.95	151.40	-65.44	-86.21	-9.27	0.74
ROA (%)	25.09	61.86	-44.81	-56.19	-6.23	0.52
EBIT Margin (%)	10.79	9.49	-244.49	-355.06	-9.18	-0.29
Net Margin (%)	8.45	7.15	-100.28	-270.81	-9.69	0.64
Cash Profit Margin (%)	0.00	7.26	-145.52	-263.16	-7.71	2.23

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	1,315.76	--	-45.75	-77.98	-19.77	440.62
EBIT Growth (%)	5,106.73	668.46	62.65	-752.04	-2,426.84	91.62
Net Profit Growth (%)	1,509.21	740.66	67.46	-519.37	-1,307.78	128.73
EPS Growth (%)	1,509.27	740.65	67.46	-519.39	-1,307.75	128.73
Book Value Growth (%)	--	623.14	-49.31	-60.24	-8.86	0.74

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	0.53	0.85	--	--	--	62.06
Price / Book Value	0.46	0.73	1.97	0.91	0.33	0.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.44	0.75	-3.34	-0.81	-8.02	18.48
Close Price (₹)	14.32	10.72	3.98	3.63	3.32	5.01
High Price (₹)	20.04	16.32	7.40	5.29	5.79	10.00
Low Price (₹)	4.49	3.75	3.28	2.70	2.56	1.55
Market Cap (₹ Cr)	13.24	10.95	4.07	3.71	3.39	5.11

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.05	0.16	1.34	0.66	0.26	0.14
Short term debt to equity ratio	--	0.01	0.85	0.40	0.15	--
Current Ratio	1.19	1.56	0.52	1.23	2.59	5.10
Quick Ratio	1.19	1.56	0.52	0.54	1.93	3.74
Interest Coverage	179.75	114.50	-16.22	-44.40	-14.83	25.92

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	57.72	19.37	26.11	11.04	81.08	56.43
Asset Turnover	2.95	8.63	0.27	0.21	0.64	0.81
Receivable days	--	35.68	84.80	692.03	276.35	226.94
Inventory Days	--	--	--	428.12	125.50	68.42
Payable days	--	20.72	92.81	250.39	120.38	86.30
Cash Conversion Cycle	--	14.97	-8.00	869.76	281.47	209.06

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