Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Global Pet Indus
Quarter-by-quarter operating performance
Financials of Global Pet Indus
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 19.73 | 22.48 | 27.60 | 34.82 | 39.10 | 44.91 | 55.57 |
| Expenses + | 18.44 | 20.54 | 26.15 | 32.67 | 37.32 | 40.38 | 50.20 |
| Operating Profit | 1.29 | 1.94 | 1.45 | 2.15 | 1.78 | 4.53 | 5.37 |
| OPM % | 6.54% | 8.63% | 5.25% | 6.17% | 4.55% | 10.09% | 9.66% |
| Other Income + | 0.28 | 0.34 | 0.40 | 0.79 | 1.24 | 1.19 | 2.07 |
| Interest | 0.04 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.01 |
| Depreciation | 0.31 | 0.27 | 0.23 | 0.20 | 0.15 | 0.20 | 0.19 |
| Profit before tax | 1.22 | 1.99 | 1.60 | 2.70 | 2.84 | 5.48 | 7.24 |
| Tax % | 22.13% | 28.14% | 25.00% | 25.56% | 27.46% | 21.90% | 26.93% |
| Net Profit + | 0.95 | 1.42 | 1.19 | 2.00 | 2.06 | 4.28 | 5.30 |
| EPS in Rs | 21.44 | 32.05 | 26.86 | 2.82 | 2.10 | 4.37 | 5.42 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Global Pet Indus
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.44 | 0.44 | 0.44 | 7.09 | 9.79 | 11.79 | 11.79 |
| Reserves | 4.02 | 5.44 | 6.71 | 2.07 | 14.65 | 38.73 | 43.44 |
| Borrowings + | 0.24 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities + | 5.93 | 10.05 | 9.50 | 12.10 | 10.12 | 10.57 | 14.88 |
| Total Liabilities | 10.63 | 15.93 | 16.75 | 21.26 | 34.56 | 61.09 | 70.11 |
| Fixed Assets + | 1.76 | 1.60 | 1.40 | 0.74 | 2.02 | 2.04 | 2.09 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 11.24 | 17.73 |
| Investments | 1.00 | 1.00 | 1.10 | 1.10 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 7.87 | 13.33 | 14.25 | 19.42 | 28.87 | 47.81 | 50.29 |
| Total Assets | 10.63 | 15.93 | 16.75 | 21.26 | 34.56 | 61.09 | 70.11 |
Financials of Global Pet Indus
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1.67 | 1.66 | 0.29 | -2.57 | -6.32 | 1.12 | 7.07 |
| Cash from Investing Activity + | -1.06 | 0.10 | -0.06 | 0.80 | -3.42 | -25.99 | -5.36 |
| Cash from Financing Activity + | 0.00 | -0.27 | -0.40 | -0.10 | 13.23 | 21.80 | -0.01 |
| Net Cash Flow | 0.61 | 1.50 | -0.18 | -1.87 | 3.49 | -3.07 | 1.70 |
| Free Cash Flow | 1.56 | 1.56 | 0.25 | -1.64 | -11.08 | -6.75 | 0.33 |
| CFO/OP | 162% | 106% | 53% | -87% | -310% | 61% | 158% |
Financials of Global Pet Indus
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 30.15 | 25.49 | 21.69 | 36.90 | 14.47 | 10.00 | 9.92 |
| Inventory Days | 47.85 | 125.98 | 110.19 | 128.23 | 171.66 | 198.32 | 139.19 |
| Days Payable | 74.40 | 116.27 | 67.17 | 84.21 | 54.84 | 40.95 | 45.44 |
| Cash Conversion Cycle | 3.60 | 35.20 | 64.72 | 80.92 | 131.29 | 167.36 | 103.67 |
| Working Capital Days | -32.00 | -26.14 | -8.73 | 40.67 | 109.03 | 270.80 | 25.75 |
| ROCE % | 38.00% | 23.15% | 27.79% | 14.88% | 14.73% | 13.71% |
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