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Gretex Corporate Services Ltd (GCSL) Ratios

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Gretex Corporate Services Ltd Ratios

IN:GCSL's free cash flow for Q1 2026 was ₹0.52. For the 2026 fiscal year, IN:GCSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.45. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.53	12.26	―	―
Quick Ratio	0.00	-5.85	3.26	―	―
Cash Ratio	0.00	0.04	1.49	―	―
Solvency Ratio	-0.13	0.82	<0.01	―	―
Operating Cash Flow Ratio	0.00	-1.33	-0.05	―	―
Short-Term Operating Cash Flow Coverage	0.00	-2.78	-0.07	―	―
Net Current Asset Value	₹ 2.19B	₹ -143.81M	₹ 754.16M	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.04	―	―
Debt-to-Equity Ratio	0.00	0.09	0.06	―	―
Debt-to-Capital Ratio	0.00	0.08	0.05	―	―
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	―	―
Financial Leverage Ratio	0.00	1.44	1.40	―	―
Debt Service Coverage Ratio	25.17	2.65	<0.01	―	―
Interest Coverage Ratio	25.78	20.93	0.11	―	―
Debt to Market Cap	0.00	0.02	<0.01	―	―
Interest Debt Per Share	0.71	10.42	2.66	―	―
Net Debt to EBITDA	0.00	0.32	-6.88	―	―
Profitability Margins
Gross Profit Margin	47.64%	43.80%	-507.76%	―	―
EBIT Margin	29.14%	23.33%	0.17%	―	―
EBITDA Margin	30.14%	24.47%	0.24%	―	―
Operating Profit Margin	22.65%	22.84%	0.17%	―	―
Pretax Profit Margin	28.47%	22.24%	13.01%	―	―
Net Profit Margin	14.00%	10.57%	0.04%	―	―
Continuous Operations Profit Margin	20.44%	15.64%	0.05%	―	―
Net Income Per EBT	49.20%	47.53%	0.30%	―	―
EBT Per EBIT	125.67%	97.35%	7798.09%	―	―
Return on Assets (ROA)	0.00%	7.73%	<0.01%	―	―
Return on Equity (ROE)	15.04%	11.12%	<0.01%	―	―
Return on Capital Employed (ROCE)	0.00%	18.28%	0.02%	―	―
Return on Invested Capital (ROIC)	0.00%	12.28%	0.02%	―	―
Return on Tangible Assets	0.00%	7.95%	<0.01%	―	―
Earnings Yield	1.66%	3.43%	<0.01%	―	―
Efficiency Ratios
Receivables Turnover	0.00	15.53	6.87	―	―
Payables Turnover	0.00	55.81	633.68	―	―
Inventory Turnover	0.00	0.75	3.40	―	―
Fixed Asset Turnover	0.00	7.60	1.57	―	―
Asset Turnover	0.00	0.73	0.14	―	―
Working Capital Turnover Ratio	-39.06	4.66	0.45	―	―
Cash Conversion Cycle	0.00	504.49	159.92	―	―
Days of Sales Outstanding	0.00	23.50	53.13	―	―
Days of Inventory Outstanding	0.00	487.53	107.36	―	―
Days of Payables Outstanding	0.00	6.54	0.58	―	―
Operating Cycle	0.00	511.03	160.49	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	-17.67	-0.09	―	―
Free Cash Flow Per Share	1.22	-17.67	-0.10	―	―
CapEx Per Share	0.06	0.00	<0.01	―	―
Free Cash Flow to Operating Cash Flow	0.95	1.00	1.11	―	―
Dividend Paid and CapEx Coverage Ratio	3.78	-41.59	-0.49	―	―
Capital Expenditure Coverage Ratio	21.97	0.00	-8.77	―	―
Operating Cash Flow Coverage Ratio	0.00	-1.92	-0.03	―	―
Operating Cash Flow to Sales Ratio	0.02	-0.16	>-0.01	―	―
Free Cash Flow Yield	0.19%	-5.10%	-0.03%	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.36	29.14	88.14K	―	―
Price-to-Sales (P/S) Ratio	7.91	3.08	35.03	―	―
Price-to-Book (P/B) Ratio	7.51	3.24	7.02	―	―
Price-to-Free Cash Flow (P/FCF) Ratio	520.36	-19.61	-3.34K	―	―
Price-to-Operating Cash Flow Ratio	530.02	-19.61	-3.72K	―	―
Price-to-Earnings Growth (PEG) Ratio	0.20	<0.01	-881.64	―	―
Price-to-Fair Value	7.51	3.24	7.02	―	―
Enterprise Value Multiple	26.25	12.90	14.49K	―	―
Enterprise Value	15.40B	5.64B	13.56B	―	―
EV to EBITDA	26.25	12.90	14.49K	―	―
EV to Sales	7.91	3.16	35.02	―	―
EV to Free Cash Flow	520.36	-20.10	-3.34K	―	―
EV to Operating Cash Flow	496.68	-20.10	-3.72K	―	―
Tangible Book Value Per Share	90.52	133.45	57.27	―	―
Shareholders’ Equity Per Share	90.52	106.96	45.22	―	―
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	<0.01	―	―
Revenue Per Share	80.55	112.48	9.06	―	―
Net Income Per Share	11.28	11.89	<0.01	―	―
Tax Burden	0.49	0.48	<0.01	―	―
Interest Burden	0.98	0.95	77.98	―	―
Research & Development to Revenue	0.00	0.00	0.00	―	―
SG&A to Revenue	0.00	0.00	0.34	―	―
Stock-Based Compensation to Revenue	0.00	0.00	0.00	―	―
Income Quality	0.11	-0.71	-0.07	―	―

Currency in INR