Gretex Industries Limited (NSE:GRETEX)
India flag India · Delayed Price · Currency is INR
300.00
0.00 (0.00%)
Aug 12, 2026, 11:25 AM IST

Gretex Industries 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
557.88557.88368.89347.45252.74130.64
Revenue Growth
51.23%51.23%6.17%37.47%93.47%35.73%
Gross Profit
56.6556.6545.3137.9131.2913.08
Operating Income
12.9412.9411.6813.399.373.51
Net Income
14.7214.7228.9499.496.445.39
Earnings Per Share
0.940.942.3823.621.531.28
EPS Growth
-60.51%-60.51%-89.91%1444.85%19.52%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
557.88557.88150.22347.45252.74130.64
Export
--218.66---
Total
557.88557.88368.89347.45252.74130.64

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.0623.065.2112.442.756.34
Total Debt
7.437.4386.0810.5544.418.25
Net Cash (Debt)
15.6315.63-80.871.89-41.66-1.9
Net Cash Growth
------
Net Cash Per Share
1.001.00-6.660.45-9.89-0.45

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
25.2725.27-70.19-80.133.97-2.84
Capital Expenditures
-6.86-6.86-84.87-0.23-6.99-0.14
Free Cash Flow
18.4118.41-155.06-80.36-3.02-2.98
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
10.15%10.15%12.28%10.91%12.38%10.01%
Operating Margin
2.32%2.32%3.17%3.85%3.71%2.68%
Pretax Margin
2.31%2.31%7.95%38.73%3.48%2.80%
Profit Margin
2.64%2.64%7.85%28.63%2.55%4.12%
FCF Margin
3.30%3.30%-42.03%-23.13%-1.20%-2.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
315.98301.48116.682.7417.508.32
P/FCF Ratio
252.68241.09----
PS Ratio
8.347.969.150.790.450.34