Gretex Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 12.36 | 7.07 | 10.74 |
| Operating Expense | 11.70 | 6.65 | 10.03 |
| Net Profit | 0.35 | 0.73 | 0.44 |
| Net Profit Margin | 2.83 | 10.33 | 4.10 |
| Earning Per Share | 0.23 | 0.49 | 0.30 |
| EBIDTA | 0.66 | 0.41 | 0.70 |
| Effective Tax Rate | 16.67 | -161.90 | 19.72 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 12.36 |
| Operating Expense | 11.70 |
| Net Profit | 0.35 |
| Net Profit Margin | 2.83 |
| Earning Per Share | 0.23 |
| EBIDTA | 0.66 |
| Effective Tax Rate | 16.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 32.92 | 31.13 | 21.88 |
| Operating Expenses Annual | 32.43 | 30.74 | 21.10 |
| Operating Profit Annual | 1.80 | 13.61 | 0.92 |
| Interest Annual | 0.55 | 0.25 | 0.07 |
| Depreciation | 0.09 | 0.09 | 0.04 |
| Net Profit Annual | 1.60 | 9.98 | 0.64 |
| Tax Annual | -0.43 | 3.30 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 32.92 |
| Operating Expenses Annual | 32.43 |
| Operating Profit Annual | 1.80 |
| Interest Annual | 0.55 |
| Depreciation | 0.09 |
| Net Profit Annual | 1.60 |
| Tax Annual | -0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.26 | 0.24 | 0.61 |
| Cash Flow from Operations | -6.41 | 8.10 | -0.25 |
| Cash Flow from Investing | -1.61 | -4.44 | -0.04 |
| Cash Flow from Financing | 8.13 | -3.64 | -0.07 |
| Cash Flow at the End | 0.37 | 0.26 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.26 |
| Cash Flow from Operations | -6.41 |
| Cash Flow from Investing | -1.61 |
| Cash Flow from Financing | 8.13 |
| Cash Flow at the End | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.47 | 43.72 | 4.25 |
| PBIT Margin (%) | 5.19 | 43.43 | 4.06 |
| PBT Margin (%) | -4.32 | -130.42 | -53.98 |
| Net PROFIT Margin (%) | 4.86 | 32.06 | 2.92 |
| Return On Networth / Equity (%) | 6.55 | 69.19 | 12.27 |
| Return On Networth /Employed (%) | 5.75 | 78.34 | 11.29 |
| Return On Assets (%) | 5.35 | 58.67 | 9.12 |
| Total Debt / Equity (X) | 0.22 | 0.19 | 0.60 |
| Asset Turnover Ratio (%) | 1.10 | 1.83 | 3.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.47 |
| PBIT Margin (%) | 5.19 |
| PBT Margin (%) | -4.32 |
| Net PROFIT Margin (%) | 4.86 |
| Return On Networth / Equity (%) | 6.55 |
| Return On Networth /Employed (%) | 5.75 |
| Return On Assets (%) | 5.35 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.77 | 0.64 | 0.71 |
| Total Current Assets Annual | 23.14 | 14.60 | 6.43 |
| Non Current Assets Annual | 16.50 | 15.00 | 3.66 |
| Total Shareholders Funds Annual | 25.22 | 23.63 | 4.67 |
| Total Assets Annual | 39.64 | 29.60 | 10.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.77 |
| Total Current Assets Annual | 23.14 |
| Non Current Assets Annual | 16.50 |
| Total Shareholders Funds Annual | 25.22 |
| Total Assets Annual | 39.64 |
EPS (INR)
Expected
0.24
Reported
0.22
Surprise
-8.33%
Mar 2025
EPS beaten by -8.33%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
