Gretex Corporate Services Limited (BOM:543324)
India flag India · Delayed Price · Currency is INR
518.60
-4.90 (-0.94%)
At close: Jul 31, 2026

Gretex Corporate Services 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
1,7321,5792,6291,165151.543.96
Revenue Growth
-29.42%-39.94%125.66%668.94%244.61%54.67%
Operating Income
545.81393.0330.15464.3693.1415.59
Net Income
316.4230.7313.01366.41214.1735.75
Earnings Per Share
12.759.820.5712.7511.011.85
EPS Growth
-1622.81%-95.53%15.80%494.42%262.58%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.857.85114.47129.8314.617.32
Total Debt
148.56148.56108.0944.212.0619.68
Net Cash (Debt)
-140.7-140.76.3885.6212.54-12.35
Net Cash Growth
---92.55%582.63%--
Net Cash Per Share
-5.67-5.990.284.020.64-0.64

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
--283.05-310.48-186.17105.0418.48
Capital Expenditures
--8.92-35.59-210.82-10.06-2.62
Free Cash Flow
--291.97-346.06-39794.9815.86
Free Cash Flow Growth
----498.74%218.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
31.52%24.89%1.15%39.86%61.48%35.47%
Pretax Margin
31.99%25.14%1.92%40.46%157.18%82.42%
Profit Margin
18.27%14.61%0.50%31.45%141.37%81.31%
FCF Margin
--18.49%-13.16%-34.08%62.69%36.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.7000.7000.2420.3160.263
Dividend Per Share Growth
52.88%189.14%-23.34%19.98%-
Dividend Yield
0.13%0.20%0.08%0.16%0.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.6735.41496.3611.539.616.20
P/FCF Ratio
----21.6613.96
PS Ratio
7.235.182.463.6313.585.04