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Gretex Corporate Services Ltd (GCSL) Financial Statements

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Gretex Corporate Services Ltd Financial Overview

Gretex Corporate Services Ltd's market cap is currently ₹18.52B. The company's EPS TTM is ₹15.33; its P/E ratio is 50.23; and it has a dividend yield of 0.09%. Gretex Corporate Services Ltd is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 22
Income Statement
Total Revenue	₹ 1.79B	₹ 387.13M	₹ 354.50M	₹ 43.96M	₹ 126.26M
Gross Profit	₹ 781.90M	₹ -1.97B	₹ -217.18M	₹ 43.46M	₹ 116.11M
Operating Income	₹ 407.82M	₹ 645.94K	₹ -344.17M	₹ 29.46M	₹ 69.74M
EBITDA	₹ 436.90M	₹ 27.05M	₹ 500.00M	₹ 40.50M	₹ 245.25M
Net Income	₹ 188.71M	₹ 152.09K	₹ 271.53M	₹ 35.75M	₹ 214.17M
Balance Sheet
Cash & Short-Term Investments	₹ 32.21M	₹ 2.02M	₹ 219.29M	₹ 10.33M	₹ 122.04M
Total Assets	₹ 2.44B	₹ 2.70B	₹ 1.77B	₹ 197.98M	₹ 484.46M
Total Debt	₹ 145.94M	₹ 108.09M	₹ 44.21M	₹ 22.95M	₹ 2.06M
Net Debt	₹ 138.04M	₹ -6.44M	₹ -85.61M	₹ 15.63M	₹ -12.54M
Total Liabilities	₹ 254.36M	₹ 188.41M	₹ 270.87M	₹ 30.90M	₹ 63.84M
Stockholders' Equity	₹ 1.70B	₹ 1.93B	₹ 1.09B	₹ 135.71M	₹ 385.80M
Cash Flow
Free Cash Flow	₹ -280.44M	₹ -4.06M	₹ -397.00M	₹ 15.86M	₹ 94.98M
Operating Cash Flow	₹ -280.44M	₹ -3.65M	₹ -186.18M	₹ 18.48M	₹ 105.04M
Investing Cash Flow	₹ -87.11M	₹ 145.51K	₹ -372.15M	₹ -43.38M	₹ -75.78M
Financing Cash Flow	₹ 260.92M	₹ 3.32M	₹ 673.54M	₹ 29.32M	₹ -21.97M

Currency in INR

Gretex Corporate Services Ltd Earnings and Revenue History

Income Statement >

Gretex Corporate Services Ltd Debt to Assets

Balance Sheet >

Gretex Corporate Services Ltd Cash Flow

Cash Flow >

Gretex Corporate Services Ltd Forecast EPS vs Actual EPS

Earnings >