Is GTV Engineering Ltd debt-free?

Yes, GTV Engineering Ltd is debt-free with a debt-to-equity ratio of 0.24.

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GTV Engineering Ltd

GTV Engineering Ltd Financials

GTV Engineering Ltd Financial Statement

GTV Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	25.76	16.61	22.28
Operating Expense	20.88	13.59	16.03
Net Profit	3.51	2.08	4.30
Net Profit Margin	13.63	12.52	19.30
Earning Per Share	0.75	6.67	13.76
EBIDTA	4.87	3.02	6.24
Effective Tax Rate	23.61	22.85	27.68

Particulars	Sep 2025
Revenue	25.76
Operating Expense	20.88
Net Profit	3.51
Net Profit Margin	13.63
Earning Per Share	0.75
EBIDTA	4.87
Effective Tax Rate	23.61

GTV Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	102.77	120.62	96.08
Operating Expenses Annual	86.60	115.17	93.51
Operating Profit Annual	16.34	7.89	5.72
Interest Annual	0.28	0.19	0.22
Depreciation	0.85	0.89	0.83
Net Profit Annual	11.05	5.41	4.10
Tax Annual	4.17	1.39	0.57

Particulars	Mar 2025
Total Revenue Annual	102.77
Operating Expenses Annual	86.60
Operating Profit Annual	16.34
Interest Annual	0.28
Depreciation	0.85
Net Profit Annual	11.05
Tax Annual	4.17

GTV Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	17.49	2.27	1.79
Cash Flow from Operations	2.35	4.95	-0.40
Cash Flow from Investing	-2.50	0.84	-0.50
Cash Flow from Financing	-6.86	9.42	1.37
Cash Flow at the End	10.49	17.49	2.27

Particulars	Mar 2025
Cash Flow at the Beginning	17.49
Cash Flow from Operations	2.35
Cash Flow from Investing	-2.50
Cash Flow from Financing	-6.86
Cash Flow at the End	10.49

GTV Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	15.91	5.62	3.64
PBIT Margin (%)	15.08	4.88	2.78
PBT Margin (%)	-38.79	-20.82	-9.90
Net PROFIT Margin (%)	10.75	4.49	4.27
Return On Networth / Equity (%)	26.43	13.49	7.50
Return On Networth /Employed (%)	27.51	12.74	7.50
Return On Assets (%)	19.57	11.71	11.48
Total Debt / Equity (X)	0.35	0.37	0.23
Asset Turnover Ratio (%)	1.82	2.61	2.69

Particulars	Mar 2025
PBDIT Margin (%)	15.91
PBIT Margin (%)	15.08
PBT Margin (%)	-38.79
Net PROFIT Margin (%)	10.75
Return On Networth / Equity (%)	26.43
Return On Networth /Employed (%)	27.51
Return On Assets (%)	19.57
Total Debt / Equity (X)	0.35
Asset Turnover Ratio (%)	1.82

GTV Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	12.28	13.49	12.55
Total Current Assets Annual	48.23	54.35	35.45
Non Current Assets Annual	23.12	21.47	21.53
Total Shareholders Funds Annual	47.27	36.38	30.97
Total Assets Annual	71.34	75.82	56.98

Particulars	Mar 2025
Fixed Assets Annual	12.28
Total Current Assets Annual	48.23
Non Current Assets Annual	23.12
Total Shareholders Funds Annual	47.27
Total Assets Annual	71.34

GTV Engineering Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on GTV Engineering Ltd Financials

As of Oct 26, 2025, GTV Engineering Ltd has a market capitalization of 221.72 Cr. Value Research classifies it as a Small-Cap company.

Yes, GTV Engineering Ltd is with a debt-to-equity ratio of 0.24.

In FY 2024 , GTV Engineering Ltd recorded a total revenue of approximately 102.77 Cr marking a significant milestone in the company's financial performance.

GTV Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.0% annually, respectively..

GTV Engineering Ltd's current PE ratio is 20.07.

GTV Engineering Ltd's ROCE averaged 17.3% from the FY ending March 2023 to 2025, with a median of 13.0%. It peaked at 26.4% in March 2025, reflecting strong capital efficiency over the period..

GTV Engineering Ltd's latest EBIT is Rs. 15.49 Cr, surpassing the average EBIT of Rs. 9.12 Cr over the 5 years..