Gujarat Credit Corporation Limited (BOM:511441)
India flag India · Delayed Price · Currency is INR
20.94
+0.99 (4.96%)
At close: Nov 13, 2026

BOM:511441 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4.831.72.281.52.6
Revenue Growth
256.69%76.47%-25.27%51.67%-42.31%-28.77%
Gross Profit
4.792.991.692.261.472.58
Operating Income
1.270.18-2.840.230.310.65
Net Income
3.590.82-8.72-1.090.2914.96
Earnings Per Share
0.630.10-1.03-0.130.031.76
EPS Growth
-----98.07%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.470.030.120.31.490.16
Total Debt
194.72186.72124.37173.77186.13174.37
Net Cash (Debt)
-194.24-186.69-124.25-173.47-184.64-174.21
Net Cash Growth
------
Net Cash Per Share
-34.13-21.96-14.62-20.41-21.72-20.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.6-50.0255.591.57-1.351.29
Capital Expenditures
-10.66-12.41-6.47-3.77-9.07-0.45
Free Cash Flow
-23.26-62.4449.12-2.2-10.420.84
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.81%99.70%99.29%99.21%97.73%99.35%
Operating Margin
26.43%5.83%-166.77%9.98%20.73%24.88%
Pretax Margin
74.26%28.13%-519.76%-44.66%35.07%582.58%
Profit Margin
74.69%27.47%-512.71%-48.09%19.27%575.23%
FCF Margin
-484.48%-2081.20%2889.53%-96.70%-694.87%32.23%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.23256.65--697.2333.82
P/FCF Ratio
--5.68--603.54
PS Ratio
13.0870.49164.2073.83134.33194.53