GTV Engineering Limited (BOM:539479)

India · Delayed Price · Currency is INR

17.08

-0.96 (-5.32%)

At close: Nov 9, 2026

GTV Engineering Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,150	1,015	1,028	1,206	960.77	774.21
Revenue Growth	31.35%	-1.22%	-14.80%	25.55%	24.10%	34.86%
Gross Profit	389.18	299.5	257.38	137.07	108.34	82.52
Operating Income	212.9	174.84	158.68	49.49	25.37	9.15
Net Income	170.43	142.18	110.46	54.07	40.99	9.16
Earnings Per Share	1.16	1.01	0.79	0.38	0.29	0.07
EPS Growth	15.73%	28.38%	108.23%	30.77%	333.13%	50.22%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	24.77	56.37	104.87	174.89	22.68	17.92
Total Debt	1,156	73.18	115.01	175.41	75.85	59.72
Net Cash (Debt)	-1,132	-16.81	-10.14	-0.53	-53.17	-41.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.73	-0.12	-0.07	-0.00	-0.37	-0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-50.16	27.87	23.55	49.53	-3.96	-71.59
Capital Expenditures	-202.03	-61.75	-5.85	-18.35	-10.04	-3.05
Free Cash Flow	-252.19	-33.88	17.7	31.18	-13.99	-74.64
Free Cash Flow Growth	-	-	-43.23%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	33.85%	29.50%	25.04%	11.36%	11.28%	10.66%
Operating Margin	18.52%	17.22%	15.44%	4.10%	2.64%	1.18%
Pretax Margin	19.95%	18.92%	14.80%	5.64%	4.86%	1.65%
Profit Margin	14.82%	14.01%	10.75%	4.48%	4.27%	1.18%
FCF Margin	-21.93%	-3.34%	1.72%	2.58%	-1.46%	-9.64%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	0.044	-	0.003
Dividend Per Share Growth	0%	-	-
Dividend Yield	0.26%	-	0.02%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.68	17.80	20.07	26.52	17.91	44.45
P/FCF Ratio	-	-	125.28	45.99	-	-
PS Ratio	2.26	2.49	2.16	1.19	0.76	0.53