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GACM Technologies Limited (IN:GATECH)
:GATECH
India Market
GATECH
GACM Technologies Limited
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GACM Technologies Limited (GATECH) Ratios

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GACM Technologies Limited Ratios

IN:GATECH's free cash flow for Q2 2026 was ₹0.75. For the 2026 fiscal year, IN:GATECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.51. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 4.80 0.43 2.62
Quick Ratio
 0.00 0.00 4.80 0.43 2.62
Cash Ratio
 0.00 0.00 0.21 0.43 0.46
Solvency Ratio
 0.53 0.56 0.33 0.17 -0.02
Operating Cash Flow Ratio
 0.00 0.00 -1.12 -1.40 -0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -38.70M₹ -38.70M₹ 29.12M₹ -102.65M₹ -148.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.48 1.32
Debt-to-Equity Ratio
 0.00 0.00 0.00 1.24 -2.60
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.55 1.62
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.55 1.62
Financial Leverage Ratio
 1.23 1.23 1.34 2.59 -1.98
Debt Service Coverage Ratio
 0.00 0.00 18.89 3.95 0.55
Interest Coverage Ratio
 0.00 0.00 14.30 2.89 -0.11
Debt to Market Cap
 0.00 0.00 0.00 0.18 0.73
Interest Debt Per Share
 0.00 0.00 <0.01 0.20 0.55
Net Debt to EBITDA
 -0.10 -0.09 -0.12 3.10 27.44
Profitability Margins
Gross Profit Margin
36.74%45.14%60.81%57.47%23.01%
EBIT Margin
34.76%38.61%39.49%23.76%-1.03%
EBITDA Margin
64.49%60.54%50.25%33.62%5.74%
Operating Profit Margin
32.59%38.61%32.74%24.51%-1.07%
Pretax Profit Margin
34.76%38.61%37.20%15.27%-11.20%
Net Profit Margin
33.82%37.48%30.21%15.17%-11.33%
Continuous Operations Profit Margin
33.82%37.48%30.21%15.17%-11.33%
Net Income Per EBT
97.29%97.07%81.21%99.31%101.19%
EBT Per EBIT
106.68%100.00%113.60%62.29%1045.21%
Return on Assets (ROA)
5.21%6.51%6.22%6.15%-9.00%
Return on Equity (ROE)
8.83%7.99%8.31%15.89%17.79%
Return on Capital Employed (ROCE)
5.02%6.71%7.18%11.47%-0.99%
Return on Invested Capital (ROIC)
4.88%6.51%4.43%11.39%-1.06%
Return on Tangible Assets
8.51%10.64%8.28%6.20%-9.42%
Earnings Yield
7.62%18.03%10.72%2.33%-5.00%
Efficiency Ratios
Receivables Turnover
 1.06 1.19 0.85 1.58K 40.69
Payables Turnover
 12.49 12.22 14.13 0.00 3.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.68 18.82 7.99 8.19 8.36
Asset Turnover
 0.15 0.17 0.21 0.41 0.79
Working Capital Turnover Ratio
 1.09 1.27 1.93 9.62 3.81
Cash Conversion Cycle
 315.99 276.04 403.29 0.23 -87.19
Days of Sales Outstanding
 345.21 305.90 429.11 0.23 8.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.22 29.86 25.82 0.00 96.16
Operating Cycle
 345.21 305.90 429.11 0.23 8.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.04 -0.07 -0.07 -0.02
Free Cash Flow Per Share
 -0.28 -0.29 -0.37 -0.07 -0.03
CapEx Per Share
 0.26 0.33 0.30 0.00 0.01
Free Cash Flow to Operating Cash Flow
 17.48 -8.15 5.06 1.00 1.53
Dividend Paid and CapEx Coverage Ratio
 -0.06 0.11 -0.25 0.00 -1.87
Capital Expenditure Coverage Ratio
 -0.06 0.11 -0.25 0.00 -1.87
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -0.39 -0.04
Operating Cash Flow to Sales Ratio
 -0.10 0.19 -0.34 -0.46 -0.06
Free Cash Flow Yield
-39.81%-73.19%-60.29%-7.09%-4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.09 5.55 9.33 42.90 -20.00
Price-to-Sales (P/S) Ratio
 4.45 2.08 2.82 6.51 2.27
Price-to-Book (P/B) Ratio
 0.84 0.44 0.77 6.82 -3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.51 -1.37 -1.66 -14.10 -23.15
Price-to-Operating Cash Flow Ratio
 -43.80 11.14 -8.40 -14.10 -35.52
Price-to-Earnings Growth (PEG) Ratio
 -0.29 0.54 0.06 -0.25 0.23
Price-to-Fair Value
 0.84 0.44 0.77 6.82 -3.56
Enterprise Value Multiple
 6.80 3.34 5.48 22.46 66.92
Enterprise Value
 891.73M 464.10M 376.26M 564.33M 398.99M
EV to EBITDA
 6.80 3.34 5.48 22.46 66.92
EV to Sales
 4.39 2.02 2.76 7.55 3.84
EV to Free Cash Flow
 -2.48 -1.33 -1.62 -16.36 -39.25
EV to Operating Cash Flow
 -43.29 10.84 -8.21 -16.36 -60.20
Tangible Book Value Per Share
 0.44 0.47 0.53 0.15 -0.22
Shareholders’ Equity Per Share
 0.83 0.90 0.79 0.15 -0.20
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.19 <0.01 -0.01
Revenue Per Share
 0.16 0.19 0.22 0.16 0.31
Net Income Per Share
 0.05 0.07 0.07 0.02 -0.04
Tax Burden
 0.97 0.97 0.81 0.99 1.01
Interest Burden
 1.00 1.00 0.94 0.64 10.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.19 0.50 -1.11 -3.02 0.56
Currency in INR