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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 2024	Jun 2024	Mar 2024
Revenue	23.57	32.68	34.08
Operating Expense	21.61	30.54	30.96
Net Profit	1.15	1.37	2.33
Net Profit Margin	4.88	4.19	6.84
Earning Per Share	3.69	4.38	7.45
EBIDTA	1.95	2.13	3.13
Effective Tax Rate	22.96	21.03	15.71

Particulars	Sep 2024
Revenue	23.57
Operating Expense	21.61
Net Profit	1.15
Net Profit Margin	4.88
Earning Per Share	3.69
EBIDTA	1.95
Effective Tax Rate	22.96

GTV Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	120.62	96.08	77.42
Operating Expenses Annual	115.17	93.51	75.95
Operating Profit Annual	7.89	5.72	2.45
Interest Annual	0.19	0.22	0.22
Depreciation	0.89	0.83	0.95
Net Profit Annual	5.41	4.10	0.92
Tax Annual	1.39	0.57	0.36

Particulars	Mar 2024
Total Revenue Annual	120.62
Operating Expenses Annual	115.17
Operating Profit Annual	7.89
Interest Annual	0.19
Depreciation	0.89
Net Profit Annual	5.41
Tax Annual	1.39

GTV Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.27	1.79	8.99
Cash Flow from Operations	4.95	-0.40	-7.16
Cash Flow from Investing	0.84	-0.50	0.54
Cash Flow from Financing	9.42	1.37	-0.58
Cash Flow at the End	17.49	2.27	1.79

Particulars	Mar 2024
Cash Flow at the Beginning	2.27
Cash Flow from Operations	4.95
Cash Flow from Investing	0.84
Cash Flow from Financing	9.42
Cash Flow at the End	17.49

GTV Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.62	3.64	2.62
PBIT Margin (%)	4.88	2.78	1.39
PBT Margin (%)	-20.82	-9.90	-4.95
Net PROFIT Margin (%)	4.49	4.27	1.19
Return On Networth / Equity (%)	13.49	7.50	2.31
Return On Networth /Employed (%)	12.74	7.50	3.30
Return On Assets (%)	11.71	11.48	2.82
Total Debt / Equity (X)	0.37	0.23	0.24
Asset Turnover Ratio (%)	2.61	2.69	2.37

Particulars	Mar 2024
PBDIT Margin (%)	5.62
PBIT Margin (%)	4.88
PBT Margin (%)	-20.82
Net PROFIT Margin (%)	4.49
Return On Networth / Equity (%)	13.49
Return On Networth /Employed (%)	12.74
Return On Assets (%)	11.71
Total Debt / Equity (X)	0.37
Asset Turnover Ratio (%)	2.61

GTV Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	13.49	12.55	12.37
Total Current Assets Annual	54.35	35.45	26.20
Non Current Assets Annual	21.47	21.53	20.91
Total Shareholders Funds Annual	36.38	30.97	26.87
Total Assets Annual	75.82	56.98	47.11

Particulars	Mar 2024
Fixed Assets Annual	13.49
Total Current Assets Annual	54.35
Non Current Assets Annual	21.47
Total Shareholders Funds Annual	36.38
Total Assets Annual	75.82

GTV Engineering Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, GTV Engineering Ltd has a market capitalization of 143.37 Cr. Value Research classifies it as a Micro-Cap company.

Yes, GTV Engineering Ltd is debt-free with a debt-to-equity ratio of 0.48.

In FY 2023 , GTV Engineering Ltd recorded a total revenue of approximately 120.62 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 0.2% annually, respectively..

GTV Engineering Ltd's current PE ratio is 26.50.

GTV Engineering Ltd's ROCE averaged 10.1% from the FY ending March 2022 to 2024, with a median of 12.7%. It peaked at 13.0% in March 2024, reflecting strong capital efficiency over the period..

GTV Engineering Ltd's latest EBIT is Rs. 6.99 Cr, surpassing the average EBIT of Rs. 4.46 Cr over the 5 years..