Gautam Exim Complete Financial Statements
In FYNone, Gautam Exim (GEL) reported revenue ₹186 Cr, net profit ₹1 Cr and EPS ₹17.10. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GEL company profile.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
EBITDA Margin
2.78%
2025 data
Balance Sheet Ratios
Debt to Equity
1.08
2025 data
Equity Ratio
92.86%
2025 data
Asset Turnover
2.57
2025 data
GEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
GEL YoY (March 2025 vs Period) — revenue +416.7%, EBITDA +100.0%, expenses +425.7%.
Revenue Growth
+416.7%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+425.7%
Year-over-Year
Assets Growth
-44.0%
Year-over-Year
Liabilities Growth
-44.0%
Year-over-Year
Operating Cash Flow Growth
+700.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
GEL Income Statement — Revenue, EBITDA & Net Profit
Gautam Exim revenue ₹186 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹17.10 (None). Explore GEL value investing to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186 | 36 | 169 | 282 | 380 | 251 | 353 | 506 | 378 | 315 | 292 | 209 |
| Expenses | 184 | 35 | 168 | 280 | 376 | 247 | 349 | 500 | 373 | 309 | 284 | 200 |
| EBITDA | 2 | 1 | 1 | 2 | 3 | 4 | 4 | 6 | 4 | 6 | 8 | 9 |
| Operating Profit Margin % | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.00% | 1.00% | 2.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | 2 | 5 | 7 | 8 |
| Profit Before Tax | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 17.10 | 0.43 | 0.48 | 1.21 | 3.25 | 2.14 | 2.18 | 5.12 | 3.87 | 31.77 | 36.37 | 24.84 |
GEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
GEL total assets ₹14 Cr, total equity ₹13 Cr, total liabilities ₹14 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14 | 25 | 32 | 39 | 62 | 62 | 57 | 59 | 38 | 41 | 29 |
| Current Assets | 14 | 25 | 31 | 39 | 62 | 61 | 57 | 58 | 37 | 41 | 29 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 25 | 32 | 39 | 62 | 61 | 57 | 58 | 37 | 41 | 29 |
| LIABILITIES | |||||||||||
| Total Liabilities | 14 | 25 | 32 | 39 | 62 | 62 | 57 | 59 | 38 | 41 | 29 |
| Current Liabilities | 0 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 9 | 5 | 4 | 4 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
| Reserves & Surplus | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 6 | 5 | 4 | 3 |
GEL Cash Flow Statement — Operating, Investing & Financing
Gautam Exim operating cash flow ₹8 Cr, investing ₹1 Cr, financing ₹-10 Cr, net cash flow ₹-1 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 1 | 3 | 5 | 3 | 2 | -6 | -1 | -5 | 9 | 7 |
| Investing Activities | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 |
| Financing Activities | -10 | -5 | -5 | -6 | -10 | -2 | -1 | 2 | 4 | -8 | -8 |
| Net Cash Flow | -1 | -4 | -1 | 2 | -5 | 2 | -4 | 3 | 1 | 2 | 1 |