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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 ₹14.85B. The company's EPS TTM is ₹15.33; its P/E ratio is 39.18; and it has a dividend yield of 0.12%. 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
Income Statement
Total Revenue	₹ 1.79B	₹ 387.13M
Gross Profit	₹ 781.90M	₹ -1.97B
Operating Income	₹ 407.82M	₹ 645.94K
EBITDA	₹ 436.90M	₹ 935.78K
Net Income	₹ 188.71M	₹ 152.09K
Balance Sheet
Cash & Short-Term Investments	₹ 32.21M	₹ 2.02M
Total Assets	₹ 2.44B	₹ 2.70B
Total Debt	₹ 145.94M	₹ 108.09M
Net Debt	₹ 138.04M	₹ -6.44M
Total Liabilities	₹ 254.36M	₹ 188.41M
Stockholders' Equity	₹ 1.70B	₹ 1.93B
Cash Flow
Free Cash Flow	₹ -280.44M	₹ -4.06M
Operating Cash Flow	₹ -280.44M	₹ -3.65M
Investing Cash Flow	₹ -87.11M	₹ 145.51K
Financing Cash Flow	₹ 260.92M	₹ 3.32M

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 >