Gayatri Rubbers and Chemicals Limited (NSE:GRCL)
India flag India · Delayed Price · Currency is INR
553.35
-21.65 (-3.77%)
Sep 7, 2026, 3:18 PM IST

NSE:GRCL 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
418.2418.2319.08244.11222.07167.37
Revenue Growth
17.54%31.06%30.71%9.93%32.68%7.08%
Gross Profit
152.18152.1878.1241.7729.418.35
Operating Income
82.1382.1342.5724.1314.2811.83
Net Income
55.8755.8728.4815.69.138.1
Earnings Per Share
9.749.744.962.721.7815.58
EPS Growth
32.92%96.37%82.46%52.75%-88.57%1505.71%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.555.550.534.3819.910.65
Total Debt
69.2369.2326.775.19-28.83
Net Cash (Debt)
-63.68-63.68-26.24-0.8119.91-28.18
Net Cash Growth
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Net Cash Per Share
-11.10-11.10-4.57-0.143.88-54.18

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
1.591.594.19-3.05-52.1-14.78
Capital Expenditures
-36.08-36.08-6.49-14.73-12.45-0.05
Free Cash Flow
-34.49-34.49-2.3-17.78-64.55-14.83
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.39%36.39%24.48%17.11%13.24%10.96%
Operating Margin
19.64%19.64%13.34%9.88%6.43%7.07%
Pretax Margin
18.06%18.06%12.01%8.58%5.55%6.21%
Profit Margin
13.36%13.36%8.93%6.39%4.11%4.84%
FCF Margin
-8.25%-8.25%-0.72%-7.29%-29.07%-8.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
56.8138.9292.6887.5922.57-
PS Ratio
7.595.208.275.600.93-