GTV Engineering Financials

BSE: 539479

₹16.68

₹-1.57 (-8.60%)

As on 06-Nov-2026IST

Market cap

₹254 Cr

Revenue (TTM)

₹116 Cr

P/E Ratio

16.3

P/B Ratio

2.3

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	116.33	101.52	102.77	120.62	96.08	77.42
Total Income	117.24	103.33	103.66	123.06	99.22	78.40
Total Expenditure	95.21	82.38	86.76	114.01	92.96	75.55
EBITDA	21.12	19.13	16.01	6.61	3.11	1.87
Depreciation	1.00	0.89	0.85	0.89	0.83	0.95
EBIT	20.13	18.25	15.16	5.71	2.29	0.92
Interest	0.09	0.85	0.84	1.35	0.76	0.62
Other Income	0.91	1.81	0.89	2.44	3.15	0.97
Exceptional Items	--	--	--	--	--	--
Profit before Tax	20.94	19.21	15.21	6.80	4.67	1.28
Provision for Tax	5.36	4.99	4.17	1.39	0.57	0.36
Profit after Tax	15.58	14.22	11.05	5.41	4.10	0.92

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	91.49	61.02	47.27	36.38	30.97	26.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.85	1.28	0.86	0.48	1.53	0.17
Current Liabilities	37.67	31.02	23.21	38.97	24.48	20.07
Total Liabilities	135.01	93.32	71.34	75.82	56.98	47.11

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	54.13	26.79	23.10	21.45	21.51	20.87
Current Assets	80.63	66.42	48.23	54.35	35.45	26.20
Total Assets	135.01	93.32	71.34	75.82	56.98	47.11
Total Debt*	--	7.32	11.50	17.54	7.58	5.97
Net Current Assets	42.96	35.39	25.01	15.39	10.96	6.13
Contingent Liabilities	--	19.37	7.41	31.22	12.86	14.69

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	--	2.79	2.35	4.95	-0.40	-7.16
Cash Flow from Investing Activities	--	-2.48	-2.50	0.84	-0.50	0.54
Cash from Financing Activities	--	-5.16	-6.86	9.42	1.37	-0.58
Net Cash Inflow / Outflow	--	-4.85	-7.00	15.22	0.48	-7.20

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 (₹)	2.89	1.01	0.79	0.38	0.29	0.07
Cash EPS (₹)	1.02	1.07	0.85	0.45	0.35	0.13
Adjusted Book Value (₹)	7.33	4.33	3.36	2.59	2.20	1.91
Dividend per Share (₹)	--	--	0.02	--	--	--
Cash Flow per Share (₹)	--	0.59	7.54	15.86	-1.27	-22.92
Free Cash Flow per Share (₹)	--	-0.35	3.57	13.65	-2.18	-21.47

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	31.60	28.50	17.64	15.23	5.81
ROE (%)	20.43	26.29	26.42	16.07	14.19	3.47
ROA (%)	14.29	17.27	15.01	8.14	7.88	1.88
EBIT Margin (%)	17.30	17.97	14.75	4.73	2.38	1.19
Net Margin (%)	13.29	13.76	10.66	4.39	4.13	1.17
Cash Profit Margin (%)	0.00	14.88	11.58	5.22	5.13	2.41

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 (%)	32.90	-1.22	-14.80	25.55	24.10	34.86
EBIT Growth (%)	13.28	20.34	165.50	149.88	147.60	5.80
Net Profit Growth (%)	10.34	28.71	104.29	31.92	347.41	59.51
EPS Growth (%)	23.53	28.71	104.29	31.91	347.41	59.52
Book Value Growth (%)	--	28.87	29.97	17.50	15.30	3.56

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	16.32	5.93	0.45	1.77	17.91	44.45
Price / Book Value	2.28	4.16	4.69	3.94	2.37	1.52
Dividend Yield (%)	--	--	0.14	--	--	--
EV/EBITDA	11.82	12.16	13.18	15.86	12.58	15.76
Close Price (₹)	22.91	18.00	15.77	10.20	5.22	2.90
High Price (₹)	27.97	32.07	17.22	14.22	9.22	2.90
Low Price (₹)	13.85	13.85	8.78	4.81	2.51	0.44
Market Cap (₹ Cr)	254.21	253.09	221.72	143.37	73.41	40.72

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	0.06	0.12	0.24	0.48	0.25	0.22
Short term debt to equity ratio	--	0.10	0.23	0.47	0.20	0.22
Current Ratio	2.14	2.14	2.08	1.39	1.45	1.31
Quick Ratio	1.50	1.73	1.74	1.24	1.13	0.70
Interest Coverage	226.18	23.67	19.16	6.03	7.10	3.05

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 (%)	26.23	27.76	13.67	11.87	18.56	2.13
Asset Turnover	1.07	1.23	1.40	1.82	1.85	1.59
Receivable days	--	75.92	50.38	48.65	37.02	26.07
Inventory Days	--	36.78	24.19	20.50	37.71	46.09
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	69.15	74.72	--

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