GCSL
Gretex Corporate Services Limited
Gretex Corporate Services Limited (GCSL) financial statements and selected valuation metrics 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 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
GCSL (Gretex Corporate Services) is a Mumbai-based merchant banker that advises companies on stock market listings and fundraising, mainly SME (small and medium enterprise) IPOs and, increasingly, mainboard IPOs.
Company snapshot
1stBy market cap
Ranked among 2 companies in Other Capital Market related Services.
What we see
- ✓Net margin of 15.6% — the business keeps a healthy share of every rupee it earns.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 free for the trailing twelve months |
| Operating expenses (approx.) | 136 Cr | Sign in free for the trailing twelve months |
| EBITDA | 43 Cr | Sign in free for the trailing twelve months |
| OPM % | 24.0% | Sign in free for the trailing twelve months |
| Other income | 0.56 Cr | Sign in free for the trailing twelve months |
| Interest | 2 Cr | Sign in free for the trailing twelve months |
| Depreciation | 2 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 40 Cr | Sign in free for the trailing twelve months |
| Tax % | 29.7% | Sign in free for the trailing twelve months |
| Net profit | 28 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹11.89 | Sign in free for the trailing twelve months |
| Dividend payout % | 2.4% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
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
| 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 |