GTV Engineering Financials
BSE: 539479
₹66.77
₹0.07
(0.10%)
As on 04-Sep-2026IST
Market cap
₹339 Cr
Revenue (TTM)
₹115 Cr
P/E Ratio
21
P/B Ratio
3.8
Div. Yield
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
|
114.65
|
102.77
|
120.62
|
96.08
|
77.42
|
57.41
|
|
|
|
|
|
|
Total Income
|
116.65
|
103.66
|
123.06
|
99.22
|
78.40
|
58.02
|
|
|
|
|
|
|
Total Expenditure
|
93.92
|
86.76
|
114.01
|
92.96
|
75.55
|
55.54
|
|
|
|
|
|
|
EBITDA
|
20.74
|
16.01
|
6.61
|
3.11
|
1.87
|
1.87
|
|
|
|
|
|
|
Depreciation
|
0.93
|
0.85
|
0.89
|
0.83
|
0.95
|
1.00
|
|
|
|
|
|
|
EBIT
|
19.81
|
15.16
|
5.71
|
2.29
|
0.92
|
0.87
|
|
|
|
|
|
|
Interest
|
0.07
|
0.84
|
1.35
|
0.76
|
0.62
|
0.62
|
|
|
|
|
|
|
Other Income
|
1.99
|
0.89
|
2.44
|
3.15
|
0.97
|
0.62
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
21.73
|
15.21
|
6.80
|
4.67
|
1.28
|
0.87
|
|
|
|
|
|
|
Provision for Tax
|
5.61
|
4.17
|
1.39
|
0.57
|
0.36
|
0.30
|
|
|
|
|
|
|
Profit after Tax
|
16.12
|
11.05
|
5.41
|
4.10
|
0.92
|
0.57
|
|
|
|
|
|
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
|
61.02
|
47.27
|
36.38
|
30.97
|
26.87
|
25.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.28
|
0.86
|
0.48
|
1.53
|
0.17
|
0.39
|
|
|
|
|
|
|
Current Liabilities
|
31.02
|
23.21
|
38.97
|
24.48
|
20.07
|
23.78
|
|
|
|
|
|
|
Total Liabilities
|
93.32
|
71.34
|
75.82
|
56.98
|
47.11
|
50.13
|
|
|
|
|
|
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
|
26.79
|
23.10
|
21.45
|
21.51
|
20.87
|
21.62
|
|
|
|
|
|
|
Current Assets
|
66.42
|
48.23
|
54.35
|
35.45
|
26.20
|
28.47
|
|
|
|
|
|
|
Total Assets
|
93.32
|
71.34
|
75.82
|
56.98
|
47.11
|
50.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.50
|
17.54
|
7.58
|
5.97
|
6.56
|
|
|
|
|
|
|
Net Current Assets
|
35.39
|
25.01
|
15.39
|
10.96
|
6.13
|
4.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.41
|
31.22
|
12.86
|
14.69
|
15.30
|
|
|
|
|
|
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
|
--
|
2.35
|
4.95
|
-0.40
|
-7.16
|
5.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.50
|
0.84
|
-0.50
|
0.54
|
-1.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.86
|
9.42
|
1.37
|
-0.58
|
3.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.00
|
15.22
|
0.48
|
-7.20
|
7.04
|
|
|
|
|
|
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 (₹)
|
3.44
|
2.36
|
1.15
|
0.87
|
0.20
|
0.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.17
|
2.54
|
1.34
|
1.05
|
0.40
|
0.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.42
|
10.08
|
7.76
|
6.60
|
5.73
|
5.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.54
|
15.86
|
-1.27
|
-22.92
|
16.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.57
|
13.65
|
-2.18
|
-21.47
|
17.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.50
|
17.64
|
15.23
|
5.81
|
4.75
|
|
|
|
|
|
|
ROE (%)
|
28.31
|
26.42
|
16.07
|
14.19
|
3.47
|
2.24
|
|
|
|
|
|
|
ROA (%)
|
19.58
|
15.01
|
8.14
|
7.88
|
1.88
|
1.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.28
|
14.75
|
4.73
|
2.38
|
1.19
|
1.52
|
|
|
|
|
|
|
Net Margin (%)
|
13.82
|
10.66
|
4.39
|
4.13
|
1.17
|
0.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
11.58
|
5.22
|
5.13
|
2.41
|
2.74
|
|
|
|
|
|
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 (%)
|
32.41
|
-14.80
|
25.55
|
24.10
|
34.86
|
-10.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.01
|
165.50
|
149.88
|
147.60
|
5.80
|
90.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
37.08
|
104.29
|
31.92
|
347.41
|
59.51
|
-29.37
|
|
|
|
|
|
|
EPS Growth (%)
|
74.80
|
104.30
|
31.91
|
347.41
|
59.52
|
-29.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
29.97
|
17.50
|
15.30
|
3.56
|
2.11
|
|
|
|
|
|
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
|
21.04
|
1.34
|
1.77
|
17.91
|
44.45
|
14.20
|
|
|
|
|
|
|
Price / Book Value
|
3.83
|
4.69
|
3.94
|
2.37
|
1.52
|
0.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.00
|
13.18
|
15.86
|
12.58
|
15.76
|
2.30
|
|
|
|
|
|
|
Close Price (₹)
|
78.48
|
47.32
|
30.60
|
15.67
|
8.69
|
1.74
|
|
|
|
|
|
|
High Price (₹)
|
96.22
|
51.67
|
42.66
|
27.67
|
8.71
|
2.64
|
|
|
|
|
|
|
Low Price (₹)
|
41.55
|
26.33
|
14.43
|
7.52
|
1.33
|
1.03
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
339.19
|
221.72
|
143.37
|
73.41
|
40.72
|
8.15
|
|
|
|
|
|
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
|
0.02
|
0.24
|
0.48
|
0.25
|
0.22
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.47
|
0.20
|
0.22
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
2.14
|
2.08
|
1.39
|
1.45
|
1.31
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
1.73
|
1.74
|
1.24
|
1.13
|
0.70
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
302.78
|
19.16
|
6.03
|
7.10
|
3.05
|
2.41
|
|
|
|
|
|
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 (%)
|
24.58
|
13.67
|
11.87
|
18.56
|
2.13
|
16.39
|
|
|
|
|
|
|
Asset Turnover
|
1.39
|
1.40
|
1.82
|
1.85
|
1.59
|
1.06
|
|
|
|
|
|
|
Receivable days
|
--
|
50.38
|
48.65
|
37.02
|
26.07
|
61.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
24.19
|
20.50
|
37.71
|
46.09
|
57.61
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
74.57
|
69.15
|
74.72
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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