GTV Engineering Limited (BOM:539479)
India flag India · Delayed Price · Currency is INR
68.28
-3.83 (-5.31%)
At close: Aug 19, 2026

GTV Engineering 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
1,1891,0151,0281,206960.77774.21
Revenue Growth
37.27%-1.22%-14.80%25.55%24.10%34.86%
Gross Profit
347.46300.37257.38137.07108.3482.52
Operating Income
204.32174.84158.6849.4925.379.15
Net Income
164.88142.18110.4654.0740.999.16
Earnings Per Share
3.463.032.361.130.870.20
EPS Growth
38.01%28.53%108.01%30.76%333.35%50.04%

Revenue by Segment

Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
Heavy and Large Fabrication and Machining Works
1,015-
Flour Division
-0.6
Agro Trading Division
-108.42
Hi-Tech Fabrication
-918.7
Total
1,0151,028

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
56.3756.37104.87174.8922.6817.92
Total Debt
73.1873.18115.01175.4175.8559.72
Net Cash (Debt)
-16.81-16.81-10.14-0.53-53.17-41.79
Net Cash Growth
------
Net Cash Per Share
-0.35-0.36-0.22-0.01-1.12-0.91

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
-27.8723.5549.53-3.96-71.59
Capital Expenditures
--61.75-5.85-18.35-10.04-3.05
Free Cash Flow
--33.8817.731.18-13.99-74.64
Free Cash Flow Growth
---43.23%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.23%29.59%25.04%11.36%11.28%10.66%
Operating Margin
17.19%17.22%15.44%4.10%2.64%1.18%
Pretax Margin
18.65%18.92%14.80%5.64%4.86%1.65%
Profit Margin
13.87%14.01%10.75%4.48%4.27%1.18%
FCF Margin
--3.34%1.72%2.58%-1.46%-9.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.009-0.009
Dividend Per Share Growth
0%--
Dividend Yield
0.01%-0.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.7117.8020.0726.5217.9144.45
P/FCF Ratio
--125.2845.99--
PS Ratio
2.692.492.161.190.760.53