Gretex Corporate Services Complete Financial Statements
In FY2026, Gretex Corporate Services (GCSL) reported revenue ₹34 Cr, net profit ₹7 Cr and EPS ₹2.73, with a net profit margin of 20.6% and ROE of 3.2%. Full financial statements from FY2017 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse GCSL FII DII holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
GCSL Revenue, Net Profit & EBITDA — Year-on-Year Growth
GCSL YoY (Mar 2025 vs Mar 2026) — revenue -30.6%, net profit +133.3%, EBITDA +139.1%, expenses -65.3%. For live price, earnings ratios and company overview, see Gretex Corporate Services screener.
GCSL Income Statement — Revenue, EBITDA & Net Profit
Gretex Corporate Services revenue ₹34 Cr, EBITDA ₹9 Cr, net profit ₹7 Cr, EPS ₹2.73 (2026) — net profit margin 20.6%. Examine GCSL quarterly trends for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | 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 | 34 | 67 | 49 | 23 | 55 | 96 | 55 | 40 | 80 | 7 | 24 | 6 | 46 | 2 |
| Expenses | 25 | 48 | 72 | 20 | 43 | 77 | 38 | 30 | 78 | 7 | 2 | 4 | 21 | 1 |
| EBITDA | 9 | 20 | -23 | 2 | 12 | 19 | 17 | 10 | 2 | 1 | 22 | 3 | 25 | 1 |
| Operating Profit Margin % | 28.00% | 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 19 | -24 | 2 | 11 | 19 | 16 | 9 | 1 | 0 | 21 | 2 | 25 | 1 |
| Tax | 1 | 6 | -3 | 1 | 4 | 4 | 5 | 2 | -1 | -1 | 1 | 0 | 6 | 0 |
| Net Profit | 7 | 13 | -21 | 1 | 7 | 15 | 12 | 7 | 1 | 1 | 20 | 2 | 19 | 1 |
| Earnings Per Share (₹) | 2.73 | 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 ₹244 Cr, total equity ₹219 Cr, total liabilities ₹ Cr (2026) — ROE 3.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 244 | 271 | 177 | 48 | 20 | 10 | 8 | 10 | 8 | 8 |
| Current Assets | 149 | 98 | 86 | 15 | 2 | 2 | 1 | 2 | 1 | 0 |
| Fixed Assets | 30 | 41 | 41 | 10 | 3 | 3 | 3 | 3 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 59 | 129 | 50 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 155 | 100 | 86 | 5 | 17 | 7 | 5 | 6 | 4 | 4 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 4 | 11 | 10 | 1 | 2 | 3 | 3 | 3 | 2 | 2 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 219 | 252 | 150 | 42 | 17 | 6 | 4 | 5 | 5 | 6 |
| Share Capital | 24 | 12 | 12 | 10 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 145 | 174 | 97 | 28 | 12 | 5 | 3 | 5 | 4 | 5 |
GCSL Cash Flow Statement — Operating, Investing & Financing
Gretex Corporate Services operating cash flow ₹-28 Cr, investing ₹-9 Cr, financing ₹26 Cr, net cash flow ₹-11 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -28 | -31 | -19 | 11 | 2 | 1 | -1 | 0 | 0 |
| Investing Activities | -9 | 2 | -37 | -8 | -4 | -1 | 0 | 0 | 1 |
| Financing Activities | 26 | 28 | 67 | -2 | 3 | 1 | 1 | 0 | 0 |
| Net Cash Flow | -11 | -2 | 12 | 1 | 0 | 0 | 0 | 0 | 0 |