Gujarat Credit Corporation Limited (BOM:511441)
India flag India · Delayed Price · Currency is INR
23.05
0.00 (0.00%)
At close: Jul 22, 2026

BOM:511441 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
331.72.281.52.6
Revenue Growth
76.59%76.59%-25.27%51.67%-42.31%-28.77%
Gross Profit
331.692.261.472.58
Operating Income
0.180.18-2.840.230.310.65
Net Income
0.820.82-8.72-1.090.2914.96
Earnings Per Share
0.100.10-1.03-0.130.031.76
EPS Growth
-----98.07%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.030.030.120.31.490.16
Total Debt
186.72186.72124.37173.77186.13174.37
Net Cash (Debt)
-186.69-186.69-124.25-173.47-184.64-174.21
Net Cash Growth
------
Net Cash Per Share
-22.66-22.66-14.62-20.41-21.72-20.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-50.02-50.0255.591.57-1.351.29
Capital Expenditures
-12.41-12.41-6.47-3.77-9.07-0.45
Free Cash Flow
-62.44-62.4449.12-2.2-10.420.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%99.29%99.21%97.73%99.35%
Operating Margin
5.90%5.90%-166.77%9.98%20.73%24.88%
Pretax Margin
28.11%28.11%-519.76%-44.66%35.07%582.58%
Profit Margin
27.45%27.45%-512.71%-48.09%19.27%575.23%
FCF Margin
-2079.81%-2079.81%2889.53%-96.70%-694.87%32.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
230.50256.65--697.2333.82
P/FCF Ratio
--5.68--603.54
PS Ratio
65.2670.45164.2073.83134.33194.53