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Grand Foundry Ltd. (GFSTEELS) Financial Statements

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Grand Foundry Ltd. Financial Overview

Grand Foundry Ltd.'s market cap is currently ₹490.23M. The company's EPS TTM is ₹-0.2023; its P/E ratio is 25.27; Grand Foundry Ltd. is scheduled to report earnings on July 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 105.26M	₹ 205.00K	₹ 277.00K	₹ 1.01M	₹ 0.00
Gross Profit	₹ 13.71M	₹ 205.00K	₹ 217.00K	₹ 10.00K	₹ 0.00
Operating Income	₹ 7.44M	₹ -325.00K	₹ -1.00K	₹ -2.87M	₹ -171.00K
EBITDA	₹ 7.44M	₹ -2.93M	₹ -3.92M	₹ -3.31M	₹ -1.93M
Net Income	₹ 1.81M	₹ -6.81M	₹ -5.65M	₹ -11.06M	₹ -2.10M
Balance Sheet
Cash & Short-Term Investments	₹ 1.01M	₹ 36.00K	₹ 59.00K	₹ 40.00K	₹ 200.00K
Total Assets	₹ 133.67M	₹ 54.00K	₹ 286.00K	₹ 389.00K	₹ 8.00M
Total Debt	₹ 67.92M	₹ 55.83M	₹ 48.89M	₹ 43.56M	₹ 0.00
Net Debt	₹ 66.91M	₹ 55.79M	₹ 48.83M	₹ 43.52M	₹ -183.00K
Total Liabilities	₹ 188.21M	₹ 56.40M	₹ 49.83M	₹ 44.28M	₹ 40.83M
Stockholders' Equity	₹ -54.53M	₹ -56.35M	₹ -49.54M	₹ -43.89M	₹ -32.83M
Cash Flow
Free Cash Flow	₹ -5.49M	₹ -6.96M	₹ -5.39M	₹ -44.02M	₹ 7.61M
Operating Cash Flow	₹ -5.49M	₹ -6.96M	₹ -5.39M	₹ -44.02M	₹ 7.61M
Investing Cash Flow	₹ 0.00	₹ 0.00	₹ 0.00	₹ 600.00K	₹ -30.96M
Financing Cash Flow	₹ 6.47M	₹ 6.94M	₹ 5.41M	₹ 43.26M	₹ 22.78M

Currency in INR

Grand Foundry Ltd. Earnings and Revenue History

Income Statement >

Grand Foundry Ltd. Debt to Assets

Balance Sheet >

Grand Foundry Ltd. Cash Flow

Cash Flow >

Grand Foundry Ltd. Forecast EPS vs Actual EPS

Earnings >