Is Gleam Fabmat Ltd debt-free?

No, Gleam Fabmat Ltd is not debt-free with a debt-to-equity ratio of 0.55.

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Gleam Fabmat Ltd

Gleam Fabmat Ltd Financials

Gleam Fabmat Ltd Financial Statement

Gleam Fabmat Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Gleam Fabmat Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	12.26	0.65	TBA
Operating Expenses Annual	12.37	0.72	0.04
Operating Profit Annual	0.03	0.11	-0.04
Interest Annual	TBA	TBA	0.00
Depreciation	0.01	0.02	0.00
Net Profit Annual	0.01	0.08	-0.06
Tax Annual	0.01	0.01	0.01

Particulars	Mar 2025
Total Revenue Annual	12.26
Operating Expenses Annual	12.37
Operating Profit Annual	0.03
Interest Annual	TBA
Depreciation	0.01
Net Profit Annual	0.01
Tax Annual	0.01

Gleam Fabmat Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.05	0.09	0.03
Cash Flow from Operations	-0.13	-0.03	0.03
Cash Flow from Investing	TBA	-0.05	TBA
Cash Flow from Financing	0.13	0.04	0.03
Cash Flow at the End	0.05	0.05	0.09

Particulars	Mar 2025
Cash Flow at the Beginning	0.05
Cash Flow from Operations	-0.13
Cash Flow from Investing	TBA
Cash Flow from Financing	0.13
Cash Flow at the End	0.05

Gleam Fabmat Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	0.24	16.92	TBA
PBIT Margin (%)	0.16	13.85	TBA
PBT Margin (%)	0.16	13.85	TBA
Net PROFIT Margin (%)	0.08	12.31	TBA
Return On Networth / Equity (%)	0.10	0.81	TBA
Return On Networth /Employed (%)	0.13	0.59	TBA
Return On Assets (%)	0.07	0.49	TBA
Total Debt / Equity (X)	0.54	0.53	0.53
Asset Turnover Ratio (%)	0.81	0.04	TBA

Particulars	Mar 2025
PBDIT Margin (%)	0.24
PBIT Margin (%)	0.16
PBT Margin (%)	0.16
Net PROFIT Margin (%)	0.08
Return On Networth / Equity (%)	0.10
Return On Networth /Employed (%)	0.13
Return On Assets (%)	0.07
Total Debt / Equity (X)	0.54
Asset Turnover Ratio (%)	0.81

Gleam Fabmat Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.02	0.04	0.00
Total Current Assets Annual	31.85	19.52	19.77
Non Current Assets Annual	0.03	0.04	0.01
Total Shareholders Funds Annual	9.87	9.86	9.78
Total Assets Annual	31.88	19.56	19.78

Particulars	Mar 2025
Fixed Assets Annual	0.02
Total Current Assets Annual	31.85
Non Current Assets Annual	0.03
Total Shareholders Funds Annual	9.87
Total Assets Annual	31.88

Gleam Fabmat Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Gleam Fabmat Ltd Financials

As of Nov 16, 2025, Gleam Fabmat Ltd has a market capitalization of 10.13 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gleam Fabmat Ltd is not with a debt-to-equity ratio of 0.55.

In FY 2024 , Gleam Fabmat Ltd recorded a total revenue of approximately 12.26 Cr marking a significant milestone in the company's financial performance.

Gleam Fabmat Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and Infinity% annually, respectively..

Gleam Fabmat Ltd's current PE ratio is 1013.00.

Gleam Fabmat Ltd's ROCE averaged 0.2% from the FY ending March 2023 to 2025, with a median of 0.1%. It peaked at 0.6% in March 2024, reflecting strong capital efficiency over the period..

Gleam Fabmat Ltd's latest EBIT is Rs. 0.02 Cr, surpassing the average EBIT of Rs. 0.02 Cr over the 5 years..