Gretex Corporate Services Complete Financial Statements

In FY2025, Gretex Corporate Services (GCSL) reported revenue ₹67 Cr, net profit ₹13 Cr and EPS ₹5.71, with a net profit margin of 19.4% and ROE of 5.2%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Gretex Corporate Services stock price NSE .

9 Years of Data
2025 - 2017

Complete Financial Data Export

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
Equity Ratio 92.99% 2025 data
Asset Turnover 0.25 2025 data

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

GCSL YoY (Sept 2024 vs Sept 2025) — revenue -30.2%, net profit -13.3%, EBITDA +5.3%, expenses -37.7%.

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
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

GCSL Income Statement — Revenue, EBITDA & Net Profit

Gretex Corporate Services revenue ₹67 Cr, EBITDA ₹20 Cr, net profit ₹13 Cr, EPS ₹5.71 (2025) — net profit margin 19.4%. Explore GCSL value investing to estimate fundamental worth using multiple valuation models.

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 Dec 2022
Revenue 67 49 23 55 96 55 40 80 7 24 6 46 2
Expenses 48 72 20 43 77 38 30 78 7 2 4 21 1
EBITDA 20 -23 2 12 19 17 10 2 1 22 3 25 1
Operating Profit Margin % 40.00% -20.00% 8.00% -1.00% 18.00% 30.00% 24.00% -19.00% -9.00% 70.00% 29.00% 53.00% -35.00%
Depreciation 1 1 1 1 1 1 0 1 0 0 0 0 0
Interest 0 0 0 0 0 0 0 1 0 0 0 0 0
Profit Before Tax 19 -24 2 11 19 16 9 1 0 21 2 25 1
Tax 6 -3 1 4 4 5 2 -1 -1 1 0 6 0
Net Profit 13 -21 1 7 15 12 7 1 1 20 2 19 1
Earnings Per Share (₹) 5.71 -14.58 0.42 3.03 8.49 7.93 4.36 2.84 0.67 2.09 2.01 11.97 4.64

GCSL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GCSL total assets ₹271 Cr, total equity ₹252 Cr, total liabilities ₹ Cr (2025) — ROE 5.2%.

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
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

GCSL Cash Flow Statement — Operating, Investing & Financing

Gretex Corporate Services operating cash flow ₹-31 Cr, investing ₹2 Cr, financing ₹28 Cr, net cash flow ₹-2 Cr (2025).

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