Financials of Grand Continent

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

Financials of Grand Continent

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Grand Continent

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6173173141
Expenses +4112153121
Operating Profit26101920
OPM %40%37%32%26%14%
Other Income +00012
Interest34453
Depreciation11115
Profit before tax-2261314
Tax %-52%45%26%19%12%
Net Profit +-1141112
EPS in Rs-7.8210.2010.224.274.98
Dividend Payout %0%0%0%0%0%

Financials of Grand Continent

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1142525
Reserves-3-0268294
Borrowings +3537331137
Other Liabilities +15112128
Total Liabilities344274139184
Fixed Assets +2831356384
CWIP00505
Investments00000
Other Assets +711347694
Total Assets344274139184

Financials of Grand Continent

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +18-16-18
Cash from Investing Activity +-1-9-12-24-33
Cash from Financing Activity +01214223
Net Cash Flow00824-28
Free Cash Flow03-11-18-49
CFO/OP30%124%-12%36%-89%

Financials of Grand Continent

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days15327342736
Inventory Days246550
Days Payable302224290
Cash Conversion Cycle15327-244-132-203
Working Capital Days-37-98-60315
ROCE %15%18%19%12%