Gretex Industries Limited (NSE:GRETEX)

India · Delayed Price · Currency is INR

211.85

0.00 (0.00%)

Nov 6, 2026, 12:21 PM IST

Gretex Industries Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,979	557.88	368.89	347.45	252.74	130.64
Revenue Growth	328.72%	51.23%	6.17%	37.47%	93.47%	35.73%
Gross Profit	97.75	56.65	45.31	37.91	31.29	13.08
Operating Income	32.86	12.94	11.68	13.39	9.37	3.51
Net Income	23.24	14.72	28.94	99.49	6.44	5.39
Earnings Per Share	1.44	0.94	2.38	23.62	1.53	1.28
EPS Growth	92.84%	-60.51%	-89.91%	1444.85%	19.52%	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	557.88	150.22	347.45	252.74	130.64
Export	-	218.66	-	-	-
Total	557.88	368.89	347.45	252.74	130.64

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	91.97	23.06	5.21	12.44	2.75	6.34
Total Debt	183.27	7.43	86.08	10.55	44.41	8.25
Net Cash (Debt)	-91.3	15.63	-80.87	1.89	-41.66	-1.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.68	1.00	-6.66	0.45	-9.89	-0.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-151.62	25.27	-70.19	-80.13	3.97	-2.84
Capital Expenditures	100.35	-6.86	-84.87	-0.23	-6.99	-0.14
Free Cash Flow	-51.27	18.41	-155.06	-80.36	-3.02	-2.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	4.94%	10.15%	12.28%	10.91%	12.38%	10.01%
Operating Margin	1.66%	2.32%	3.17%	3.85%	3.71%	2.68%
Pretax Margin	1.60%	2.31%	7.95%	38.73%	3.48%	2.80%
Profit Margin	1.17%	2.64%	7.85%	28.63%	2.55%	4.12%
FCF Margin	-2.59%	3.30%	-42.03%	-23.13%	-1.20%	-2.28%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	146.66	301.48	116.68	2.74	17.50	8.32
P/FCF Ratio	-	241.09	-	-	-	-
PS Ratio	1.66	7.96	9.15	0.79	0.45	0.34