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GACM Technologies Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, GACM Technologies (GATECH) reported revenue ₹6 Cr, net profit ₹3 Cr and EPS ₹0.02, with a net profit margin of 50.0% and ROE of 6.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GATECH investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 66.67% 2025 data
Operating Margin 66.00% 2025 data
Return on Assets 4.55% 2025 data
Return on Equity 6.00% 2025 data

Balance Sheet Ratios

Current Ratio 1.54 2025 data
Equity Ratio 75.76% 2025 data
Asset Turnover 0.09 2025 data

GATECH Revenue, Net Profit & EBITDA — Year-on-Year Growth

GATECH YoY (Sept 2024 vs Sept 2025) — revenue +100.0%, EBITDA +300.0%, expenses -33.3%. For live price, earnings ratios and company overview, see GACM Technologies share price screener.

Revenue Growth
+100.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
+266.7%
Year-over-Year
Equity Growth
+614.3%
Year-over-Year
Operating Cash Flow Growth
-25.0%
Year-over-Year
Financing Cash Flow Growth
+625.0%
Year-over-Year

GATECH Income Statement — Revenue, EBITDA & Net Profit

GACM Technologies revenue ₹6 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹0.02 (2025) — net profit margin 50.0%. Review GATECH earnings valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Jun 2021 Dec 2021 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 6 6 7 4 3 2 2 4 2 4 2 2 4 0 1 2 3 2 1 11 13 3 2 56 97 82 7 27 149 87 20 78 69 71 87 44 23 32 50
Expenses 2 2 3 2 3 1 1 2 1 2 1 1 3 3 3 2 4 4 4 12 56 4 7 56 100 82 8 24 133 78 20 48 43 43 69 26 15 16 28
EBITDA 4 3 4 3 1 1 1 2 1 1 1 1 0 -2 -1 1 -1 -1 -3 -1 -43 -1 -4 0 -3 0 -2 3 17 9 -1 30 27 28 18 18 8 16 22
Operating Profit Margin % 66.00% 57.00% 58.00% 61.00% 22.00% 35.00% 41.00% 46.00% 30.00% 33.00% 29.00% 40.00% 4.00% -655.00% -121.00% 22.00% -1976.00% -891.00% -224.00% -10.00% -325.00% -27.00% -184.00% -1.00% -3.00% 0.00% -22.00% 10.00% 11.00% 10.00% -5.00% 38.00% 38.00% 39.00% 21.00% 41.00% 37.00% 49.00% 44.00%
Depreciation 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -1 1 1 5 14 4 5 4 8 8 4 7 5 7 7 4 1 3 4
Interest 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 3 3 1 0 0 0 2 0 0 0 0 0 -2 -2 0 -1 -1 -3 -2 -37 -1 -5 -5 -16 -5 -6 -1 9 1 -4 23 21 21 11 15 7 13 18
Tax 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 39 8 0 -2 6 -3 -2 3 0 3 4 0 0 0 0
Net Profit 3 2 3 1 0 0 0 2 0 0 0 0 0 -2 -2 0 -1 -1 -3 -2 -38 -1 -5 -5 -55 -12 -6 2 3 5 -2 20 21 18 6 15 7 13 18
Earnings Per Share (₹) 0.02 0.03 0.04 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 -0.01 -0.08 -0.05 0.01 -0.04 0.00 -0.12 -0.06 -1.32 -0.05 -0.17 -0.19 -1.91 -0.43 -0.21 0.06 0.07 0.11 -0.06 0.88 0.93 0.79 0.27 0.65 3.16 5.58 7.94

GATECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

GATECH total assets ₹66 Cr, total equity ₹50 Cr, total liabilities ₹ Cr (2025) — ROE 6.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 66 18 13 12 6 36 208 285 155 80
Current Assets 20 10 5 4 5 24 150 177 62 39
Fixed Assets 12 1 2 2 1 7 41 102 92 41
Capital Work in Progress 6 0 0 0 0 0 0 0 0 0
Investments 7 0 0 0 0 4 15 0 0 3
Other Assets 41 17 11 10 5 25 151 183 62 36
LIABILITIES
Total Liabilities
Current Liabilities 13 9 17 17 1 3 111 33 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50 7 -7 -6 3 11 71 186 141 72
Share Capital 80 40 29 29 29 29 29 29 23 23
Reserves & Surplus -30 -33 -35 -35 -26 -18 42 136 118 50

GATECH Cash Flow Statement — Operating, Investing & Financing

GACM Technologies operating cash flow ₹-5 Cr, investing ₹-25 Cr, financing ₹29 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -5 -4 0 -10 -4 11 9 48 59 9
Investing Activities -25 0 0 -2 3 -1 -24 -44 -62 -38
Financing Activities 29 4 0 12 -1 -106 90 16 -2 36
Net Cash Flow 0 0 0 0 -2 -96 74 21 -5 8