Gayatri Rubbers & Chemicals Complete Financial Statements

GRCL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Gayatri Rubbers & Chemicals (GRCL). Downloads include all available records across all periods. For market performance, see the GRCL stock price today .

Profitability Ratios

Net Profit Margin 9.38% 2025 data
EBITDA Margin 15.63% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 15.00% 2025 data
Return on Equity 21.43% 2025 data

Balance Sheet Ratios

Current Ratio 17.00 2025 data
Debt to Equity 1.43 2025 data
Equity Ratio 70.00% 2025 data
Asset Turnover 1.60 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-65.6%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-80.0%
Year-over-Year
Expense Growth
-63.0%
Year-over-Year
Assets Growth
+53.8%
Year-over-Year
Equity Growth
+27.3%
Year-over-Year
Liabilities Growth
+53.8%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 11 32 24 22 17
Expenses 10 27 22 21 16
EBITDA 1 5 3 2 1
Operating Profit Margin % 4.00% 15.00% 11.00% 7.00% 6.00%
Depreciation 0 1 0 0 0
Interest 0 0 0 0 0
Profit Before Tax 1 4 2 1 1
Tax 0 1 1 0 0
Net Profit 1 3 2 1 1
Earnings Per Share (₹) 1.10 4.96 2.72 1.78 1.59

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 20 13 11 9
Current Assets 17 10 9 8
Fixed Assets 3 2 1 1
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 17 11 9 8
LIABILITIES
Total Liabilities 20 13 11 9
Current Liabilities 1 0 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 14 11 10 5
Share Capital 6 6 6 4
Reserves & Surplus 8 6 4 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 0 0 -5 2
Investing Activities -1 -2 -1 -1
Financing Activities 0 0 9 0
Net Cash Flow 0 -2 2 1