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Grand Capital for Financial Investments (EGX:GRCA)
Egypt flag Egypt · Delayed Price · Currency is EGP
28.00
-2.07 (-6.88%)
At close: Oct 22, 2026

EGX:GRCA Financials Overview

Millions EGP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2021FY 2020
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '21 Mar '20
Revenue
9.487.555.8712.848.8114.28
Revenue Growth
28.31%28.71%-54.32%45.77%-38.28%-23.07%
Operating Income
-6.74-7.96-7.68-4.52-7.23-12.05
Net Income
29.6327.411.370.51-5.01-8.94
Earnings Per Share
2.852.631.090.05-0.48-0.86
EPS Growth
2486.00%140.86%2118.13%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2021FY 2020
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '21 Mar '20
Cash & Investments
56.8870.8921.2110.4110.717.59
Total Debt
----1.962.25
Net Cash (Debt)
56.8870.8921.2110.418.7415.34
Net Cash Growth
345.38%234.20%103.68%19.11%-43.01%0.44%
Net Cash Per Share
5.476.822.041.000.841.48

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2021FY 2020
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '21 Mar '20
Operating Cash Flow
-28.48-1.31-5.76-2.11-8.79-3.91
Capital Expenditures
-0.09-0.07--2.17-0.34-1.01
Free Cash Flow
-28.57-1.38-5.76-4.28-9.13-4.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2021FY 2020
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '21 Mar '20
Operating Margin
-71.13%-105.36%-130.83%-35.16%-82.02%-84.41%
Pretax Margin
317.22%367.30%202.98%5.42%-55.57%-61.84%
Profit Margin
312.63%362.82%193.89%3.99%-56.88%-62.61%
FCF Margin
-301.52%-18.28%-98.14%-33.29%-103.61%-34.42%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2021FY 2020
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '21 Mar '20
PE Ratio
9.8314.959.06116.36--
PS Ratio
30.7354.2517.564.657.732.60