Gradiente Infotainment Limited (NSE:GRADIENTE)
India flag India · Delayed Price · Currency is INR
2.830
+0.030 (1.07%)
At close: Jul 31, 2026

Gradiente Infotainment 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
298.63298.63212.8291.149.137.57
Revenue Growth
40.32%40.32%133.50%898.27%20.59%-83.71%
Gross Profit
61.0461.0451.7428.645.53.8
Operating Income
41.6841.6810.0714.061.360.19
Net Income
29.6829.687.1310.150.90.14
Earnings Per Share
---0.120.030.00
EPS Growth
---302.56%521.54%-88.79%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.566.564.232.96.40.54
Total Debt
102.54102.5481.33103.1942.5862.34
Net Cash (Debt)
-95.97-95.97-77.1-100.29-36.19-61.8
Net Cash Growth
------
Net Cash Per Share
----1.19-1.20-2.06

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
-8.47-8.47-2,443-252.3-53.9-0.06
Capital Expenditures
-2.47-2.47-14.88-28.46-14.83-3.09
Free Cash Flow
-10.94-10.94-2,458-280.75-68.73-3.15
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
20.44%20.44%24.31%31.43%60.23%50.24%
Operating Margin
13.96%13.96%4.73%15.42%14.84%2.56%
Pretax Margin
13.86%13.86%4.53%15.05%13.15%2.58%
Profit Margin
9.94%9.94%3.35%11.14%9.87%1.90%
FCF Margin
-3.66%-3.66%-1154.97%-308.04%-752.77%-41.61%