GTV Engineering Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
