GIC of India Complete Financial Statements
GICRE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for GIC of India (GICRE).
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Profitability Ratios
Net Profit Margin
30.32%
2025 data
EBITDA Margin
-5.43%
2025 data
Operating Margin
-12.00%
2025 data
Return on Assets
3.24%
2025 data
Return on Equity
4.67%
2025 data
Balance Sheet Ratios
Current Ratio
1.84
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.26%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.8%
Year-over-Year
Net Profit Growth
+54.8%
Year-over-Year
EBITDA Growth
+57.3%
Year-over-Year
Expense Growth
-0.1%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
+11.3%
Year-over-Year
Liabilities Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
+1032.1%
Year-over-Year
Investing Cash Flow Growth
-115.7%
Year-over-Year
Financing Cash Flow Growth
-38.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,478 | 9,396 | 11,333 | 8,793 | 7,405 | 10,115 | 8,733 | 10,345 | 7,516 | 8,884 | 7,975 | 9,372 | 8,967 | 11,226 | 8,972 | 10,781 | 7,516 | 11,319 | 9,045 | 9,305 | 8,039 | 13,835 | 9,115 | 11,976 | 5,279 | 16,897 | 8,040 | 11,413 | 15,068 | 6,866 |
| Expenses | 9,993 | 10,210 | 12,018 | 9,998 | 7,290 | 11,413 | 9,215 | 11,611 | 7,423 | 10,200 | 9,523 | 9,896 | 8,076 | 12,111 | 10,289 | 11,894 | 7,804 | 14,639 | 11,376 | 11,675 | 8,764 | 15,797 | 10,249 | 14,509 | 5,390 | 18,150 | 11,042 | 13,310 | 15,150 | 7,370 |
| EBITDA | -515 | -815 | -686 | -1,205 | 116 | -1,299 | -482 | -1,266 | 93 | -1,316 | -1,548 | -524 | 891 | -886 | -1,317 | -1,113 | -288 | -3,320 | -2,331 | -2,369 | -725 | -1,962 | -1,134 | -2,533 | -111 | -1,253 | -3,002 | -1,896 | -82 | -504 |
| Operating Profit Margin % | -12.00% | -10.00% | -7.00% | -13.00% | 0.00% | -13.00% | -9.00% | -17.00% | 4.00% | -17.00% | -22.00% | -12.00% | 7.00% | -13.00% | -19.00% | -11.00% | -3.00% | -32.00% | -27.00% | -22.00% | -14.00% | -16.00% | -12.00% | -22.00% | -1.00% | -8.00% | -38.00% | -21.00% | -3.00% | -3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3,315 | 3,144 | 2,664 | 2,287 | 3,096 | 1,490 | 2,184 | 1,855 | 3,025 | 1,154 | 1,820 | 2,676 | 3,726 | 1,026 | 1,305 | 1,570 | 2,001 | -1,511 | -30 | 379 | 1,123 | -783 | 1,474 | -698 | 1,520 | 159 | -951 | 274 | 1,039 | 1,021 |
| Tax | 442 | 645 | 133 | 431 | 515 | 90 | 507 | 166 | 296 | 176 | 381 | 459 | 1,790 | 296 | 72 | 222 | 672 | -471 | -172 | 150 | -186 | -286 | 542 | -45 | 631 | -33 | 85 | -453 | 275 | 644 |
| Net Profit | 2,874 | 2,499 | 2,531 | 1,856 | 2,580 | 1,401 | 1,677 | 1,689 | 2,729 | 978 | 1,439 | 2,217 | 1,936 | 729 | 1,232 | 1,348 | 1,329 | -1,040 | 142 | 228 | 1,310 | -497 | 931 | -653 | 889 | 192 | -1,036 | 728 | 764 | 377 |
| Earnings Per Share (₹) | 16.38 | 14.24 | 14.42 | 10.58 | 14.71 | 7.98 | 9.56 | 15.20 | 15.56 | 5.57 | 8.20 | 12.63 | 11.04 | 4.16 | 7.02 | 7.68 | 7.57 | -5.93 | 0.81 | 1.30 | 7.00 | -2.83 | 5.31 | -3.72 | 5.07 | 1.09 | -5.90 | 4.15 | 4.35 | 2.15 |
Related Pages for GIC of India
Additional stock information and data for GICRE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 88,802 | 85,692 | 67,470 | 60,045 |
| Current Assets | 50,332 | 47,532 | 46,894 | 46,734 |
| Fixed Assets | 319 | 318 | 324 | 200 |
| Capital Work in Progress | 8 | 0 | 0 | 0 |
| Investments | 146,548 | 138,537 | 117,335 | 106,910 |
| Other Assets | -58,073 | -53,163 | -50,189 | -47,065 |
| LIABILITIES | ||||
| Total Liabilities | 88,802 | 85,692 | 67,470 | 60,045 |
| Current Liabilities | 27,302 | 30,435 | 22,285 | 24,037 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 61,500 | 55,257 | 45,185 | 36,008 |
| Share Capital | 877 | 877 | 877 | 877 |
| Reserves & Surplus | 47,782 | 41,058 | 35,119 | 26,415 |
Cash Flow Statement
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 | 1,976 | -212 | 11,722 | 9,051 | 13,284 | 8,617 | 7,604 | 8,837 | 7,901 | 6,013 | 2,635 |
| Investing Activities | -275 | 1,749 | -9,076 | -6,188 | -10,802 | -4,016 | -7,501 | -5,605 | -4,414 | -3,332 | -2,763 |
| Financing Activities | -1,754 | -1,263 | -395 | 0 | 0 | -1,428 | -1,428 | -1,206 | -1,035 | -650 | -387 |
| Net Cash Flow | -54 | 274 | 2,251 | 2,863 | 2,482 | 3,174 | -1,324 | 2,026 | 2,452 | 2,031 | -515 |