Is Gautam Exim Ltd debt-free?

Yes, Gautam Exim Ltd is debt-free with a debt-to-equity ratio of 0.03.

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Gautam Exim Ltd

Gautam Exim Ltd Financials

Gautam Exim Ltd Financial Statement

Gautam Exim Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2017
Revenue	78.80
Operating Expense	79.03
Net Profit	0.17
Net Profit Margin	0.22
Earning Per Share	6.94
EBIDTA	-0.23
Effective Tax Rate	-50

Particulars	Mar 2017
Revenue	78.80
Operating Expense	79.03
Net Profit	0.17
Net Profit Margin	0.22
Earning Per Share	6.94
EBIDTA	-0.23
Effective Tax Rate	-50.00

Gautam Exim Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	35.31	167.63	279.55
Operating Expenses Annual	35.36	167.46	279.51
Operating Profit Annual	0.57	1.10	2.02
Interest Annual	0.41	0.84	1.45
Depreciation	TBA	0.05	0.06
Net Profit Annual	0.13	0.15	0.37
Tax Annual	0.03	0.06	0.14

Particulars	Mar 2025
Total Revenue Annual	35.31
Operating Expenses Annual	35.36
Operating Profit Annual	0.57
Interest Annual	0.41
Depreciation	TBA
Net Profit Annual	0.13
Tax Annual	0.03

Gautam Exim Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.08	4.55	5.36
Cash Flow from Operations	8.38	0.99	2.92
Cash Flow from Investing	0.47	0.72	1.44
Cash Flow from Financing	-9.89	-5.18	-5.17
Cash Flow at the End	0.05	1.08	4.55

Particulars	Mar 2025
Cash Flow at the Beginning	1.08
Cash Flow from Operations	8.38
Cash Flow from Investing	0.47
Cash Flow from Financing	-9.89
Cash Flow at the End	0.05

Gautam Exim Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	1.61	0.66	0.72
PBIT Margin (%)	1.61	0.63	0.70
PBT Margin (%)	-2.33	-0.12	0.22
Net PROFIT Margin (%)	0.37	0.09	0.13
Return On Networth / Equity (%)	0.98	1.15	2.89
Return On Networth /Employed (%)	3.11	4.17	6.72
Return On Assets (%)	0.71	0.60	1.27
Total Debt / Equity (X)	0.39	0.93	1.28
Asset Turnover Ratio (%)	1.93	6.65	9.59

Particulars	Mar 2025
PBDIT Margin (%)	1.61
PBIT Margin (%)	1.61
PBT Margin (%)	-2.33
Net PROFIT Margin (%)	0.37
Return On Networth / Equity (%)	0.98
Return On Networth /Employed (%)	3.11
Return On Assets (%)	0.71
Total Debt / Equity (X)	0.39
Asset Turnover Ratio (%)	1.93

Gautam Exim Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	0.17	0.22
Total Current Assets Annual	14.02	24.52	31.44
Non Current Assets Annual	0.05	0.25	0.29
Total Shareholders Funds Annual	13.31	13.15	12.98
Total Assets Annual	14.07	24.77	31.73

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	14.02
Non Current Assets Annual	0.05
Total Shareholders Funds Annual	13.31
Total Assets Annual	14.07

Gautam Exim Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Gautam Exim Ltd Financials

As of Aug 2, 2025, Gautam Exim Ltd has a market capitalization of 31.89 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gautam Exim Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Gautam Exim Ltd recorded a total revenue of approximately 35.31 Cr marking a significant milestone in the company's financial performance.

Gautam Exim Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -1.0% annually, respectively..

Gautam Exim Ltd's current PE ratio is 245.31.

Gautam Exim Ltd's ROCE averaged 5.3% from the FY ending March 2023 to 2025, with a median of 4.5%. It peaked at 7.2% in March 2023, reflecting strong capital efficiency over the period..

Gautam Exim Ltd's latest EBIT is Rs. 0.57 Cr, surpassing the average EBIT of Rs. 1.19 Cr over the 5 years..