Gratex Industries Limited (BOM:526751)
India flag India · Delayed Price · Currency is INR
24.60
0.00 (0.00%)
At close: Aug 20, 2026

Gratex Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46.0842.7137.5139.9442.5930.23
Revenue Growth
26.09%13.87%-6.07%-6.23%40.86%61.66%
Gross Profit
22.6719.1820.7122.7522.3318.39
Operating Income
2.081.731.431.562.371.58
Net Income
1.341.10.710.941.880.99
Earnings Per Share
0.440.360.240.310.620.33
EPS Growth
63.98%52.93%-24.02%-49.94%89.45%333.36%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.080.080.050.060.060.07
Total Debt
1.691.690.540.850.581.15
Net Cash (Debt)
-1.61-1.61-0.49-0.78-0.52-1.09
Net Cash Growth
------
Net Cash Per Share
-0.53-0.53-0.16-0.26-0.17-0.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.82.10.642.611.48
Capital Expenditures
--1.83-1.72-0.8-1.9-1.54
Free Cash Flow
--1.030.38-0.160.7-0.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.18%44.91%55.20%56.97%52.44%60.83%
Operating Margin
4.52%4.06%3.82%3.92%5.56%5.22%
Pretax Margin
4.24%3.84%2.86%3.09%5.29%4.58%
Profit Margin
2.90%2.58%1.90%2.35%4.41%3.28%
FCF Margin
--2.40%1.00%-0.40%1.65%-0.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.5947.8283.6457.1623.7232.17
P/FCF Ratio
--159.09-63.21-
PS Ratio
1.621.231.591.351.051.06