Gretex Corporate Services Complete Financial Statements
GCSL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Gretex Corporate Services (GCSL).
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Profitability Ratios
Net Profit Margin
19.40%
2025 data
EBITDA Margin
29.85%
2025 data
Operating Margin
40.00%
2025 data
Return on Assets
4.80%
2025 data
Return on Equity
5.16%
2025 data
Balance Sheet Ratios
Current Ratio
8.91
2025 data
Debt to Equity
1.08
2025 data
Equity Ratio
92.99%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-30.2%
Year-over-Year
Net Profit Growth
-13.3%
Year-over-Year
EBITDA Growth
+5.3%
Year-over-Year
Expense Growth
-37.7%
Year-over-Year
Assets Growth
+53.1%
Year-over-Year
Equity Growth
+68.0%
Year-over-Year
Liabilities Growth
+53.1%
Year-over-Year
Operating Cash Flow Growth
-63.2%
Year-over-Year
Investing Cash Flow Growth
+105.4%
Year-over-Year
Financing Cash Flow Growth
-58.2%
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 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 | 49 | 23 | 96 | 55 | 40 | 80 | 7 | 24 | 6 | 46 | 2 |
| Expenses | 48 | 72 | 20 | 77 | 38 | 30 | 78 | 7 | 2 | 4 | 21 | 1 |
| EBITDA | 20 | -23 | 2 | 19 | 17 | 10 | 2 | 1 | 22 | 3 | 25 | 1 |
| Operating Profit Margin % | 40.00% | -20.00% | 8.00% | 18.00% | 30.00% | 24.00% | -19.00% | -9.00% | 70.00% | 29.00% | 53.00% | -35.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 19 | -24 | 2 | 19 | 16 | 9 | 1 | 0 | 21 | 2 | 25 | 1 |
| Tax | 6 | -3 | 1 | 4 | 5 | 2 | -1 | -1 | 1 | 0 | 6 | 0 |
| Net Profit | 13 | -21 | 1 | 15 | 12 | 7 | 1 | 1 | 20 | 2 | 19 | 1 |
| Earnings Per Share (₹) | 5.71 | -14.58 | 0.42 | 8.49 | 7.93 | 4.36 | 2.84 | 0.67 | 2.09 | 2.01 | 11.97 | 4.64 |
Related Pages for Gretex Corporate Services
Additional stock information and data for GCSL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 271 | 177 | 48 | 20 | 10 | 8 | 10 | 8 | 8 |
| Current Assets | 98 | 86 | 15 | 2 | 2 | 1 | 2 | 1 | 0 |
| Fixed Assets | 41 | 41 | 10 | 3 | 3 | 3 | 3 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 129 | 50 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 100 | 86 | 5 | 17 | 7 | 5 | 6 | 4 | 4 |
| LIABILITIES | |||||||||
| Total Liabilities | 271 | 177 | 48 | 20 | 10 | 8 | 10 | 8 | 8 |
| Current Liabilities | 11 | 10 | 1 | 2 | 3 | 3 | 3 | 2 | 2 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 252 | 150 | 42 | 17 | 6 | 4 | 5 | 5 | 6 |
| Share Capital | 12 | 12 | 10 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 174 | 97 | 28 | 12 | 5 | 3 | 5 | 4 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -31 | -19 | 11 | 2 | 1 | -1 | 0 | 0 |
| Investing Activities | 2 | -37 | -8 | -4 | -1 | 0 | 0 | 1 |
| Financing Activities | 28 | 67 | -2 | 3 | 1 | 1 | 0 | 0 |
| Net Cash Flow | -2 | 12 | 1 | 0 | 0 | 0 | 0 | 0 |