Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Gretex Corporate Services Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.96 | 7.07 | 5.31 | 43.75 | 53.86 | 39.61 | 93.68 | 65.70 | 59.87 | 21.98 | 79.56 | 42.16 | 34.82 |
| Expenses + | 1.31 | 2.08 | 3.75 | 20.70 | 37.87 | 30.20 | 77.01 | 78.15 | 72.14 | 20.26 | 47.81 | 42.50 | 25.11 |
| Operating Profit | -0.35 | 4.99 | 1.56 | 23.05 | 15.99 | 9.41 | 16.67 | -12.45 | -12.27 | 1.72 | 31.75 | -0.34 | 9.71 |
| OPM % | -36.46% | 70.58% | 29.38% | 52.69% | 29.69% | 23.76% | 17.79% | -18.95% | -20.49% | 7.83% | 39.91% | -0.81% | 27.89% |
| Other Income + | 1.12 | 16.72 | 0.98 | 1.85 | 0.91 | 0.33 | 2.58 | 14.50 | -10.55 | 0.68 | -12.20 | 12.64 | -0.57 |
| Interest | 0.09 | 0.13 | 0.01 | 0.00 | 0.01 | 0.01 | -0.11 | 0.46 | 0.19 | 0.24 | 0.23 | 0.41 | 1.07 |
| Depreciation | 0.00 | 0.41 | 0.09 | 0.26 | 0.51 | 0.41 | 0.76 | 0.79 | 0.68 | 0.66 | 0.63 | 0.60 | 0.16 |
| Profit before tax | 0.68 | 21.17 | 2.44 | 24.64 | 16.38 | 9.32 | 18.60 | 0.80 | -23.69 | 1.50 | 18.69 | 11.29 | 7.91 |
| Tax % | -11.76% | 6.00% | 15.57% | 24.03% | 28.33% | 25.21% | 21.77% | -60.00% | -11.36% | 36.67% | 32.96% | 40.21% | 6.57% |
| Net Profit + | 0.76 | 19.90 | 2.06 | 18.72 | 11.75 | 6.97 | 14.56 | 1.28 | -21.00 | 0.96 | 12.92 | 6.86 | 7.19 |
| EPS in Rs | 0.35 | 9.83 | 0.94 | 8.55 | 4.10 | 2.29 | 4.39 | 1.53 | -7.57 | 0.34 | 5.06 | 0.71 | 2.07 |
Financials of Gretex Corporate Services Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2 | 3 | 1 | 3 | 4 | 14 | 117 | 262 | 179 |
| Expenses + | 3 | 2 | 2 | 2 | 3 | 5 | 68 | 257 | 136 |
| Operating Profit | -0 | 1 | -1 | 1 | 2 | 9 | 48 | 5 | 43 |
| OPM % | -15% | 22% | -78% | 35% | 38% | 62% | 41% | 2% | 24% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 16 | 2 | 4 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 |
| Profit before tax | -0 | 0 | -1 | 1 | 2 | 24 | 47 | 5 | 39 |
| Tax % | 10% | 20% | 1% | 4% | 3% | 9% | 22% | 64% | 30% |
| Net Profit + | -1 | 0 | -2 | 1 | 4 | 22 | 37 | 2 | 28 |
| EPS in Rs | -0.58 | 0.20 | -1.27 | 0.36 | 1.59 | 9.83 | 12.40 | 0.58 | 8.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 2% | 1% | 55% | 0% |
Financials of Gretex Corporate Services Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.65 | 0.65 | 0.65 | 0.90 | 1 | 10 | 12 | 12 | 24 |
| Reserves | 4 | 5 | 3 | 5 | 12 | 28 | 97 | 181 | 222 |
| Borrowings + | 2 | 3 | 4 | 2 | 2 | 0 | 4 | 11 | 15 |
| Other Liabilities + | 1 | 1 | 1 | 1 | 4 | 10 | 63 | 66 | 83 |
| Total Liabilities | 8 | 9 | 8 | 10 | 20 | 48 | 177 | 270 | 344 |
| Fixed Assets + | 4 | 3 | 3 | 3 | 9 | 10 | 41 | 41 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 4 | 4 | 5 | 8 | 33 | 50 | 129 | 159 |
| Other Assets + | 1 | 2 | 1 | 2 | 2 | 5 | 86 | 100 | 155 |
| Total Assets | 8 | 9 | 8 | 10 | 20 | 48 | 177 | 270 | 344 |
Financials of Gretex Corporate Services Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 0 | -0 | 1 | 2 | 10 | -19 | -31 | -28 |
| Cash from Investing Activity + | 1 | -0 | -0 | -1 | -4 | -8 | -37 | 2 | -9 |
| Cash from Financing Activity + | -0 | 0 | 1 | 1 | 3 | -2 | 67 | 28 | 26 |
| Net Cash Flow | -0 | 0 | 0 | 0 | 0 | 1 | 12 | -2 | -11 |
| Free Cash Flow | 0 | 0 | -1 | 0 | 2 | 9 | -45 | -35 | -29 |
| CFO/OP | 50% | 36% | 52% | 50% | 113% | 120% | -39% | -321% | -49% |
Financials of Gretex Corporate Services Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 25 | 49 | 144 | 41 | 15 | 7 | 3 | 21 |
| Inventory Days | 380 | 112 | 545 | ||||||
| Days Payable | 0 | 1 | 7 | ||||||
| Cash Conversion Cycle | 16 | 25 | 49 | 144 | 41 | 15 | 386 | 115 | 559 |
| Working Capital Days | -30 | 45 | -62 | 79 | 50 | -90 | 145 | 109 | 260 |
| ROCE % | 7% | -11% | 13% | 14% | 79% | 50% | 3% | 14% |