Gyan Developers Financials

BSE: 530141

₹50.30

₹2.20 (4.57%)

As on 02-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.2

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	--	0.09	3.52	0.56	0.07	0.03
Total Income	0.01	0.16	3.52	0.57	0.07	0.03
Total Expenditure	0.18	0.20	2.14	0.42	0.21	0.19
EBITDA	-0.18	-0.11	1.38	0.13	-0.14	-0.16
Depreciation	0.00	0.00	0.01	0.00	0.00	0.00
EBIT	-0.19	-0.11	1.37	0.13	-0.14	-0.16
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.01	0.07	0.00	0.02	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.18	-0.04	1.37	0.14	-0.14	-0.16
Provision for Tax	0.00	-0.04	0.41	0.00	0.00	0.00
Profit after Tax	-0.18	0.00	0.96	0.14	-0.15	-0.16

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	4.71	4.76	4.76	3.80	3.66	3.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.01	-0.01	-0.02	-0.02	-0.02
Current Liabilities	0.01	0.01	0.41	0.10	0.52	0.57
Total Liabilities	4.71	4.77	5.17	3.90	4.18	4.37

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	2.85	0.86	0.73	0.67	0.62	0.64
Current Assets	1.87	3.91	4.43	3.21	3.54	3.72
Total Assets	4.71	4.77	5.17	3.90	4.18	4.37
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.86	3.89	4.02	3.11	3.02	3.15
Contingent Liabilities	--	--	--	--	--	--

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	--	-2.36	2.46	0.04	-0.08	-0.01
Cash Flow from Investing Activities	--	0.00	0.00	0.00	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-2.36	2.46	0.03	-0.08	-0.01

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 (₹)	-0.59	0.00	3.20	0.47	-0.49	-0.54
Cash EPS (₹)	-0.59	0.01	3.22	0.49	-0.48	-0.53
Adjusted Book Value (₹)	15.68	15.87	15.87	12.67	12.20	12.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.87	8.19	0.12	-0.26	-0.04
Free Cash Flow per Share (₹)	--	-6.53	6.82	0.08	-0.27	-0.05

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-0.93	32.01	3.85	-3.87	-4.08
ROE (%)	-3.80	0.00	22.43	3.80	-3.91	-4.14
ROA (%)	-7.55	0.00	21.23	3.52	-3.43	-3.50
EBIT Margin (%)	--	-121.31	38.97	23.16	-206.47	-487.68
Net Margin (%)	-1,977.78	-0.15	27.30	24.88	-208.66	-494.35
Cash Profit Margin (%)	--	2.12	27.46	26.26	-205.77	-488.60

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 (%)	--	-97.44	533.65	692.86	115.12	-61.18
EBIT Growth (%)	-110.84	-107.97	966.13	188.95	8.92	-22.62
Net Profit Growth (%)	-113.73	-100.02	577.21	197.06	9.19	-103.52
EPS Growth (%)	-113.73	-100.03	577.25	197.06	9.19	-103.49
Book Value Growth (%)	--	0.00	25.26	3.87	-3.84	-4.06

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	-84.78	--	12.17	57.36	--	--
Price / Book Value	3.21	2.52	2.45	2.14	0.48	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-86.06	-281.82	6.66	54.74	-12.16	-18.47
Close Price (₹)	42.00	40.00	38.95	27.11	5.86	--
High Price (₹)	75.64	75.64	46.10	33.79	5.86	--
Low Price (₹)	27.62	20.57	12.92	6.15	3.80	--
Market Cap (₹ Cr)	15.09	12.00	11.69	8.13	1.76	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	207.22	327.92	10.75	31.90	6.77	6.56
Quick Ratio	36.22	198.72	7.91	7.02	1.69	1.87
Interest Coverage	--	-192.09	9,790.79	624.17	-1,111.69	-610.35

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 (%)	--	3.57	0.00	1.00	80.24	432.02
Asset Turnover	--	0.02	0.78	0.14	0.02	0.01
Receivable days	--	6.71	0.29	20.29	512.96	1,552.99
Inventory Days	--	5,501.04	190.95	1,698.67	--	--
Payable days	--	--	0.14	9.86	--	--
Cash Conversion Cycle	--	--	191.10	1,709.10	--	--

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