GTV Engineering Limited (BOM:539479)

India · Delayed Price · Currency is INR

67.97

-0.75 (-1.09%)

At close: Oct 1, 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	Jun '26 Jun 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	1,187	1,015	1,028	1,206	960.77	774.21
Revenue Growth	37.06%	-1.22%	-14.80%	25.55%	24.10%	34.86%
Gross Profit	345.63	299.5	257.38	137.07	108.34	82.52
Operating Income	202.49	174.84	158.68	49.49	25.37	9.15
Net Income	164.88	142.18	110.46	54.07	40.99	9.16
Earnings Per Share	3.46	3.03	2.36	1.13	0.87	0.20
EPS Growth	38.01%	28.39%	108.24%	30.76%	333.35%	50.04%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	56.37	56.37	104.87	174.89	22.68	17.92
Total Debt	73.18	73.18	115.01	175.41	75.85	59.72
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 Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	27.87	23.55	49.53	-3.96	-71.59
Capital Expenditures	-	-61.75	-5.85	-18.35	-10.04	-3.05
Free Cash Flow	-	-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	Jun '26 Jun 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	29.12%	29.50%	25.04%	11.36%	11.28%	10.66%
Operating Margin	17.06%	17.22%	15.44%	4.10%	2.64%	1.18%
Pretax Margin	18.68%	18.92%	14.80%	5.64%	4.86%	1.65%
Profit Margin	13.89%	14.01%	10.75%	4.48%	4.27%	1.18%
FCF Margin	-	-3.34%	1.72%	2.58%	-1.46%	-9.64%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Oct '26 Oct 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	0.133	-	0.009
Dividend Per Share Growth	0%	-	-
Dividend Yield	0.20%	-	0.02%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 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	19.62	17.80	20.07	26.52	17.91	44.45
P/FCF Ratio	-	-	125.28	45.99	-	-
PS Ratio	2.91	2.49	2.16	1.19	0.76	0.53