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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 19.44 | 12.63 | 4.13 |
| Operating Expenses Annual | 10.98 | 5.54 | 3.00 |
| Operating Profit Annual | 10.52 | 8.87 | 1.98 |
| Interest Annual | 0.03 | 0.23 | 0.24 |
| Depreciation | 0.48 | 0.36 | 0.17 |
| Net Profit Annual | 7.44 | 6.46 | 1.52 |
| Tax Annual | 2.57 | 1.82 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 19.44 |
| Operating Expenses Annual | 10.98 |
| Operating Profit Annual | 10.52 |
| Interest Annual | 0.03 |
| Depreciation | 0.48 |
| Net Profit Annual | 7.44 |
| Tax Annual | 2.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.45 | 0.67 | 0.29 |
| Cash Flow from Operations | 2.53 | 9.09 | 2.17 |
| Cash Flow from Investing | -27.97 | -7.10 | -4.73 |
| Cash Flow from Financing | 25.98 | -2.20 | 2.93 |
| Cash Flow at the End | 1 | 0.45 | 0.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.45 |
| Cash Flow from Operations | 2.53 |
| Cash Flow from Investing | -27.97 |
| Cash Flow from Financing | 25.98 |
| Cash Flow at the End | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 49.28 | 62.57 | 42.95 |
| PBIT Margin (%) | 47.06 | 60.04 | 39.37 |
| PBT Margin (%) | -247.06 | -162.36 | -91.79 |
| Net PROFIT Margin (%) | 34.43 | 45.37 | 32 |
| Return On Networth / Equity (%) | 12.13 | 24.21 | 14.66 |
| Return On Networth /Employed (%) | 16.47 | 30.74 | 14.84 |
| Return On Assets (%) | 11.71 | 23.14 | 11.84 |
| Total Debt / Equity (X) | TBA | 0.04 | 0.23 |
| Asset Turnover Ratio (%) | 0.34 | 0.51 | 0.37 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 49.28 |
| PBIT Margin (%) | 47.06 |
| PBT Margin (%) | -247.06 |
| Net PROFIT Margin (%) | 34.43 |
| Return On Networth / Equity (%) | 12.13 |
| Return On Networth /Employed (%) | 16.47 |
| Return On Assets (%) | 11.71 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.77 | 4.21 | 3.27 |
| Total Current Assets Annual | 5.99 | 13.57 | 1.75 |
| Non Current Assets Annual | 79.94 | 33.73 | 13.48 |
| Total Shareholders Funds Annual | 81.58 | 41.13 | 12.16 |
| Total Assets Annual | 85.93 | 47.30 | 15.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.77 |
| Total Current Assets Annual | 5.99 |
| Non Current Assets Annual | 79.94 |
| Total Shareholders Funds Annual | 81.58 |
| Total Assets Annual | 85.93 |
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%
