Growington Vent Financials

BSE: 539222

₹0.97

₹0.06 (6.59%)

As on 10-Sep-2026IST

Market cap

₹62 Cr

Revenue (TTM)

₹163 Cr

P/E Ratio

14.5

P/B Ratio

0.8

Div. Yield

0 %

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	163.25	131.83	63.52	34.30	19.63	--
Total Income	163.99	132.60	64.33	35.06	20.56	--
Total Expenditure	157.33	125.62	59.49	32.71	18.68	--
EBITDA	5.92	6.22	4.03	1.59	0.95	--
Depreciation	0.07	0.17	0.30	0.07	0.02	--
EBIT	5.86	6.05	3.73	1.52	0.93	--
Interest	0.89	0.93	0.78	0.13	0.16	--
Other Income	0.74	0.77	0.82	0.75	0.94	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.70	5.89	3.77	2.15	1.71	--
Provision for Tax	1.39	1.27	1.30	1.00	0.45	--
Profit after Tax	4.31	4.62	2.48	1.14	1.26	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.31	4.62	2.48	1.14	1.26	--

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	73.04	73.04	21.05	18.57	17.28	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.07	0.68	0.00	-0.01	--
Current Liabilities	31.26	31.26	18.71	11.37	5.02	--
Total Liabilities	104.30	104.30	40.48	29.94	22.30	--

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	0.16	0.20	1.53	0.84	0.12	--
Current Assets	104.03	104.03	38.91	29.10	22.16	--
Total Assets	104.30	104.30	40.48	29.94	22.30	--
Total Debt*	--	7.96	7.89	2.98	--	--
Net Current Assets	72.77	72.77	20.20	17.73	17.14	--
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	--	-47.18	-2.57	-4.59	-10.04	--
Cash Flow from Investing Activities	--	0.89	-0.14	0.17	3.24	--
Cash from Financing Activities	--	46.47	4.23	3.01	7.18	--
Net Cash Inflow / Outflow	--	0.18	1.52	-1.40	0.38	--

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 (₹)	0.07	0.07	0.09	0.04	0.05	--
Cash EPS (₹)	0.07	0.07	0.10	0.04	0.05	--
Adjusted Book Value (₹)	1.17	1.14	0.77	0.68	0.64	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.73	-0.16	-0.29	-6.31	--
Free Cash Flow per Share (₹)	--	-0.74	-0.18	-0.31	-6.10	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	12.40	18.02	11.73	10.80	--
ROE (%)	5.97	9.83	12.50	6.38	7.31	--
ROA (%)	5.95	6.39	7.04	4.37	5.65	--
EBIT Margin (%)	3.59	4.59	5.87	4.44	4.73	--
Net Margin (%)	2.63	3.49	3.85	3.26	6.12	--
Cash Profit Margin (%)	0.00	3.63	4.37	3.53	6.51	--

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 (%)	123.67	107.56	85.17	74.78	--	--
EBIT Growth (%)	2.56	62.16	145.11	63.87	--	--
Net Profit Growth (%)	21.93	86.64	116.93	-9.29	--	--
EPS Growth (%)	-28.76	-20.62	116.99	-10.30	--	--
Book Value Growth (%)	--	247.01	13.34	7.83	--	--

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	14.45	11.94	8.23	51.84	7.79	--
Price / Book Value	0.83	0.76	1.65	5.42	9.68	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.15	8.66	8.21	44.00	87.39	--
Close Price (₹)	0.75	0.86	1.27	3.69	6.17	--
High Price (₹)	2.10	2.30	4.04	13.87	6.46	--
Low Price (₹)	0.59	0.59	1.25	3.46	0.57	--
Market Cap (₹ Cr)	62.29	55.23	34.68	100.67	166.76	--

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	--	0.11	0.37	0.16	--	--
Short term debt to equity ratio	--	0.11	0.37	0.16	--	--
Current Ratio	3.33	3.33	2.08	2.56	4.41	--
Quick Ratio	3.27	3.27	2.05	2.48	4.40	--
Interest Coverage	7.37	7.36	5.86	17.32	11.81	--

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 (%)	49.99	61.90	20.03	20.58	37.04	--
Asset Turnover	2.26	1.82	1.81	1.31	0.88	--
Receivable days	--	130.57	56.83	76.23	135.19	--
Inventory Days	--	3.08	3.96	4.97	1.45	--
Payable days	--	38.66	46.31	75.02	92.01	--
Cash Conversion Cycle	--	95.00	14.47	6.18	44.63	--

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