Gretex Corporate Services Limited
Gretex Corporate Services Limited (GCSL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Other Capital Market related Services
gretexcorporate.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 80 Cr | 42 Cr | 35 Cr | 38 Cr |
| Operating expenses (approx.) | 48 Cr | 43 Cr | 25 Cr | 20 Cr |
| EBITDA | 32 Cr | -0.35 Cr | 10 Cr | 17 Cr |
| OPM % | 39.9% | -0.8% | 27.9% | 45.7% |
| Other income | -12 Cr | 13 Cr | -0.57 Cr | 0.55 Cr |
| Interest | 0.23 Cr | 0.41 Cr | 1 Cr | 0.34 Cr |
| Depreciation | 0.63 Cr | 0.60 Cr | 0.16 Cr | 0.56 Cr |
| Profit before tax | 19 Cr | 11 Cr | 8 Cr | 17 Cr |
| Tax % | 32.3% | 39.8% | 6.7% | 25.6% |
| Net profit | 13 Cr | 7 Cr | 7 Cr | 13 Cr |
| EPS (₹) | ₹5.71 | ₹3.03 | ₹2.73 | ₹3.97 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 179 Cr | Sign in for TTM |
| Operating expenses (approx.) | 136 Cr | Sign in for TTM |
| EBITDA | 43 Cr | Sign in for TTM |
| OPM % | 24.0% | Sign in for TTM |
| Other income | 0.56 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 40 Cr | Sign in for TTM |
| Tax % | 29.7% | Sign in for TTM |
| Net profit | 28 Cr | Sign in for TTM |
| EPS (₹) | ₹11.89 | Sign in for TTM |
| Dividend payout % | 2.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 24 Cr |
| Reserves | 222 Cr |
| Borrowings | 10 Cr |
| Other liabilities | 15 Cr |
| Total liabilities | 344 Cr |
| Fixed assets (net) | 23 Cr |
| CWIP | 0 Cr |
| Investments | 159 Cr |
| Loans & advances | 1 Cr |
| Inventories | 134 Cr |
| Trade receivables | 10 Cr |
| Cash & bank | 0.79 Cr |
| Other assets | 15 Cr |
| Total assets | 344 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -28 Cr |
| Cash from investing | -31 Cr |
| Cash from financing | 49 Cr |
| Net cash flow | -11 Cr |
| Free cash flow (OCF − Capex) | -29 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 12.7% |
| ROE % | 8.8% |
| Debtor days | 20 |
| Inventory days | 273 |
| Days payable | 4 |
| Cash conversion cycle | 290 |
| Debt / equity | 0.04 |
| Current ratio | 7.09 |
| Net debt / EBITDA | 0.22 |
Compare with peers
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