Gretex Corporate Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 7.23 | 13.37 | 6.21 |
| Operating Expense | 3.29 | 3.45 | 5.71 |
| Net Profit | 2.92 | 7.81 | 0.48 |
| Net Profit Margin | 40.39 | 58.41 | 7.73 |
| Earning Per Share | 2.45 | 6.65 | 0.40 |
| EBIDTA | 3.94 | 9.75 | 0.58 |
| Effective Tax Rate | 15.99 | 15.24 | -64 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 7.23 |
| Operating Expense | 3.29 |
| Net Profit | 2.92 |
| Net Profit Margin | 40.39 |
| Earning Per Share | 2.45 |
| EBIDTA | 3.94 |
| Effective Tax Rate | 15.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 20.70 | 19.44 | 12.63 |
| Operating Expenses Annual | 18.35 | 11.08 | 5.54 |
| Operating Profit Annual | 16.27 | 10.55 | 8.87 |
| Interest Annual | 0.25 | 0.03 | 0.23 |
| Depreciation | 0.64 | 0.36 | 0.36 |
| Net Profit Annual | 12.49 | 7.48 | 6.46 |
| Tax Annual | 2.34 | 2.57 | 1.82 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 20.70 |
| Operating Expenses Annual | 18.35 |
| Operating Profit Annual | 16.27 |
| Interest Annual | 0.25 |
| Depreciation | 0.64 |
| Net Profit Annual | 12.49 |
| Tax Annual | 2.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1 | 0.45 | 0.67 |
| Cash Flow from Operations | 0.25 | 2.53 | 9.09 |
| Cash Flow from Investing | -22.46 | -27.97 | -7.10 |
| Cash Flow from Financing | 26.29 | 25.98 | -2.20 |
| Cash Flow at the End | 5.08 | 1 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1 |
| Cash Flow from Operations | 0.25 |
| Cash Flow from Investing | -22.46 |
| Cash Flow from Financing | 26.29 |
| Cash Flow at the End | 5.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 47.41 | 48.96 | 62.57 |
| PBIT Margin (%) | 43.95 | 46.74 | 60.04 |
| PBT Margin (%) | -118.83 | -732.99 | -162.36 |
| Net PROFIT Margin (%) | 36.35 | 34.61 | 45.37 |
| Return On Networth / Equity (%) | 10.84 | 12.19 | 24.21 |
| Return On Networth /Employed (%) | 12.69 | 16.37 | 30.74 |
| Return On Assets (%) | 10.18 | 11.77 | 23.14 |
| Total Debt / Equity (X) | 0.03 | TBA | 0.04 |
| Asset Turnover Ratio (%) | 0.28 | 0.34 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 47.41 |
| PBIT Margin (%) | 43.95 |
| PBT Margin (%) | -118.83 |
| Net PROFIT Margin (%) | 36.35 |
| Return On Networth / Equity (%) | 10.84 |
| Return On Networth /Employed (%) | 12.69 |
| Return On Assets (%) | 10.18 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.75 | 11.77 | 4.21 |
| Total Current Assets Annual | 15.14 | 4.15 | 13.57 |
| Non Current Assets Annual | 143.05 | 79.94 | 33.73 |
| Total Shareholders Funds Annual | 148.84 | 81.58 | 41.13 |
| Total Assets Annual | 158.19 | 84.09 | 47.30 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.75 |
| Total Current Assets Annual | 15.14 |
| Non Current Assets Annual | 143.05 |
| Total Shareholders Funds Annual | 148.84 |
| Total Assets Annual | 158.19 |
EPS (INR)
Expected
0.00
Reported
-14.58
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -2.07%
Jun 2024
EPS beaten by 2.04%
