Gautam Exim Limited (BOM:540613)
India flag India · Delayed Price · Currency is INR
16.35
0.00 (0.00%)
At close: Nov 6, 2026

Gautam Exim Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
288.09288.09353.081,6762,7963,776
Revenue Growth
-11.19%-18.41%-78.94%-40.04%-25.97%52.49%
Gross Profit
9.469.465.7510.4212.326.65
Operating Income
7.557.55-0.461.19-0.1314.26
Net Income
2.222.221.331.493.7110.01
Earnings Per Share
0.090.090.050.060.150.41
EPS Growth
101.12%67.29%-10.33%-60.34%-62.76%51.89%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
286.69286.69347.491,6242,6373,352
Unallocated
1.41.45.5952.36158.6424.72
Total
288.09288.09353.081,6762,7963,776

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.091.090.4710.8545.553.64
Total Debt
1.451.453.698.66143.84183.47
Net Cash (Debt)
-0.35-0.35-3.13-87.81-98.34-129.83
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.13-3.53-4.01-5.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7.57.583.819.9229.1651.81
Capital Expenditures
-0.17-0.17--0.09-0.1-0.09
Free Cash Flow
7.337.3383.819.8429.0551.73
Free Cash Flow Growth
-86.80%-91.26%751.91%-66.14%-43.83%81.82%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.28%3.28%1.63%0.62%0.44%0.71%
Operating Margin
2.62%2.62%-0.13%0.07%-0.01%0.38%
Pretax Margin
1.04%1.04%0.45%0.13%0.18%0.36%
Profit Margin
0.77%0.77%0.38%0.09%0.13%0.27%
FCF Margin
2.54%2.54%23.74%0.59%1.04%1.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
181.67457.24239.46137.9664.6811.24
P/FCF Ratio
55.00138.343.8120.958.272.17
PS Ratio
1.403.520.900.120.090.03