G V Electricals Ltd (BOM:544859)
India flag India · Delayed Price · Currency is INR
138.85
-3.65 (-2.56%)
At close: Aug 18, 2026

G V Electricals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5641,5641,3121,1181,042794.87
Revenue Growth
96.78%19.18%17.39%7.27%31.12%-
Gross Profit
1,5351,5351,2851,043954.71567.93
Operating Income
161.14161.1477.7863.1140.1847.02
Net Income
104.66104.6646.6128.0319.0928.1
Earnings Per Share
12.6412.645.773.472.363.48
EPS Growth
263.57%119.20%66.26%46.96%-32.12%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60.1360.1352.9137.6643.2145.54
Total Debt
164.71164.7178.4249.4745.0150.45
Net Cash (Debt)
-104.58-104.58-25.51-11.81-1.8-4.92
Net Cash Growth
------
Net Cash Per Share
-12.63-12.63-3.16-1.46-0.22-0.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-33.1-33.110.823.878.72-
Capital Expenditures
-30.6-30.6-29.28-11.19-1.95-
Free Cash Flow
-63.7-63.7-18.46-7.326.78-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
98.17%98.17%97.90%93.31%91.60%71.45%
Operating Margin
10.30%10.30%5.93%5.64%3.85%5.92%
Pretax Margin
9.14%9.14%5.14%4.89%3.19%5.37%
Profit Margin
6.69%6.69%3.55%2.51%1.83%3.54%
FCF Margin
-4.07%-4.07%-1.41%-0.66%0.65%-