Financials of Game Changers Texfab Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Game Changers Texfab Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Game Changers Texfab Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3510098115139
Expenses +34999197112
Operating Profit1171927
OPM %2%1%7%16%19%
Other Income +00001
Interest01122
Depreciation00011
Profit before tax0161625
Tax %25%13%25%25%26%
Net Profit +0141218
EPS in Rs48.70169.871,368.599.6410.19
Dividend Payout %0%0%0%0%0%

Financials of Game Changers Texfab Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.030.030.031318
Reserves359870
Borrowings +57101013
Other Liabilities +41022219
Total Liabilities12224151110
Fixed Assets +11669
CWIP00000
Investments00005
Other Assets +1120364596
Total Assets12224151110

Financials of Game Changers Texfab Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0-233-40
Cash from Investing Activity +-0-0-1-2-8
Cash from Financing Activity +02-2-250
Net Cash Flow000-02
Free Cash Flow-0-222-43
CFO/OP-46%-138%59%39%-124%

Financials of Game Changers Texfab Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days78516484129
Inventory Days67
Days Payable18
Cash Conversion Cycle78516484178
Working Capital Days992757211
ROCE %12%42%71%40%