Gretex Corporate Services Limited (NSE:GCSL)

Gretex Corporate Services Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,822	1,579	2,629	1,165	151.5	43.96
Revenue Growth	-15.74%	-39.94%	125.66%	668.94%	244.61%	54.67%
Operating Income Operating Income Growth	454.86	393.03	30.15	464.36	93.14	15.59
Net Income Net Income Growth	257.36	230.73	13.01	366.41	214.17	35.75
Earnings Per Share EPS Growth	9.76	9.82	0.57	12.75	11.01	1.85
EPS Growth	-	1622.81%	-95.53%	15.80%	494.42%	262.58%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	37.08	7.85	114.47	129.83	14.61	7.32
Total Debt Total Debt Growth	100.61	148.56	108.09	44.21	2.06	19.68
Net Cash (Debt) Net Cash Growth	-63.52	-140.7	6.38	85.62	12.54	-12.35
Net Cash Growth	-	-	-92.55%	582.63%	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.41	-5.99	0.28	4.02	0.64	-0.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-3.91	-283.05	-310.48	-186.17	105.04	18.48
Capital Expenditures CapEx Growth	-7.51	-8.92	-35.59	-210.82	-10.06	-2.62
Free Cash Flow Free Cash Flow Growth	-11.42	-291.97	-346.06	-397	94.98	15.86
Free Cash Flow Growth	-	-	-	-	498.74%	218.26%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Margin	24.96%	24.89%	1.15%	39.86%	61.48%	35.47%
Pretax Margin	25.23%	25.14%	1.92%	40.46%	157.18%	82.42%
Profit Margin	14.12%	14.61%	0.50%	31.45%	141.37%	81.31%
FCF Margin	-0.63%	-18.49%	-13.16%	-34.08%	62.69%	36.08%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Dividend Per Share Dividend Per Share Growth	0.700	0.700	0.242	0.316	0.263
Dividend Per Share Growth	16.67%	189.14%	-23.34%	19.98%	-
Dividend Yield	0.09%	0.21%	0.08%	0.16%	0.25%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	80.63	35.41	496.36	11.53	9.61	6.20
P/FCF Ratio	-	-	-	-	21.66	13.96
PS Ratio	10.40	5.18	2.46	3.63	13.58	5.04

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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