Arthneeti

GTV Engineering Share Price & Earnings Call Analysis

₹17.97-0.17% today
Market cap
₹274 Cr
P/E
16.98
ROE
23.66%
PEG
0.22
Price to sales
2.39
Debt to equity
0.12
52W high / low
₹81.8 / ₹15.4
Sales growth (5Y)
12.07%
EBITDA margin
18.07%
Net profit margin
12.66%
Promoter holding
61.15%
Sales (last year)
₹115 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does GTV Engineering rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of GTV Engineering

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

Financials of GTV Engineering

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +27.7618.8644.6325.0632.0732.6823.5624.1422.3916.5024.5028.5531.96
Expenses +24.5618.5343.4322.2730.9630.5421.6218.4216.0213.5920.8820.6728.01
Operating Profit3.200.331.202.791.112.141.945.726.372.913.627.883.95
OPM %11.53%1.75%2.69%11.13%3.46%6.55%8.23%23.70%28.45%17.64%14.78%27.60%12.36%
Other Income +0.850.400.010.032.010.000.010.28-0.120.111.250.050.40
Interest0.090.060.030.050.050.090.140.030.010.040.000.020.02
Depreciation0.080.220.240.170.260.220.210.220.200.210.210.230.24
Profit before tax3.880.450.942.602.811.831.605.756.042.774.667.684.09
Tax %14.69%0.00%0.00%35.00%17.44%24.59%28.12%26.43%28.64%24.91%24.68%28.26%23.96%
Net Profit +3.310.440.941.702.331.371.154.234.302.083.515.513.11
EPS in Rs0.700.090.200.360.500.290.240.900.910.440.751.180.66

Financials of GTV Engineering

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +332844506964577796120102102
Expenses +3226434968635676931158683
Operating Profit22112111351718
OPM %4%6%3%3%2%2%2%2%3%5%16%18%
Other Income +0001111132-02
Interest110011000000
Depreciation111111111111
Profit before tax10111111571519
Tax %29%33%32%27%23%22%34%28%12%20%27%26%
Net Profit +00011111451114
EPS in Rs0.070.080.120.180.170.120.200.871.152.353.03
Dividend Payout %0%0%0%0%0%0%0%0%0%0%8%0%

Financials of GTV Engineering

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital333333333339
Reserves192020212122232428334452
Borrowings +55997576818127
Other Liabilities +12913122228181418221325
Total Liabilities393645455458504757767193
Fixed Assets +10911111414131213131217
CWIP000000000000
Investments88888888981110
Other Assets +211925253135292635544867
Total Assets393645455458504757767193

Financials of GTV Engineering

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-01-1-0425-7-0523
Cash from Investing Activity +-0-130-2-3-21-01-2-2
Cash from Financing Activity +10-1-0-314-119-7-5
Net Cash Flow011-0-1-07-7015-7-5
Free Cash Flow-01-3-1115-7-132-2
CFO/OP-4%79%-64%8%273%174%382%-459%7%117%39%42%

Financials of GTV Engineering

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days517318543557608684450101
Inventory Days6014062686570546433203765
Days Payable4728764088534618742524
Cash Conversion Cycle6518648212746855945961142
Working Capital Days883644473120-272133-652107
ROCE %4%4%4%4%5%6%3%3%7%13%28%30%