Gretex Industries Complete Financial Statements
GRETEX • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Gretex Industries (GRETEX).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
6.25%
2025 data
EBITDA Margin
12.50%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
2.38%
2025 data
Return on Equity
3.45%
2025 data
Balance Sheet Ratios
Equity Ratio
69.05%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+60.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+66.7%
Year-over-Year
Assets Growth
+35.5%
Year-over-Year
Equity Growth
+16.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 | 8 | 14 | 17 | 10 | 10 | 11 |
| Expenses | 15 | 8 | 13 | 15 | 9 | 10 | 10 |
| EBITDA | 2 | 0 | 1 | 2 | 1 | 1 | 1 |
| Operating Profit Margin % | 1.00% | 0.00% | 3.00% | 5.00% | 4.00% | 2.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 0.52 | 0.52 | 0.13 | 1.09 | 1.25 | 0.20 | 0.61 |
Related Pages for Gretex Industries
Additional stock information and data for GRETEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 42 | 31 | 11 | 6 | 4 | 5 | 7 |
| Current Assets | 25 | 17 | 8 | 6 | 4 | 4 | 3 |
| Fixed Assets | 1 | 1 | 1 | 0 | 0 | 1 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 41 | 31 | 10 | 6 | 4 | 4 | 2 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 29 | 25 | 5 | 4 | 4 | 4 | 4 |
| Share Capital | 15 | 4 | 4 | 4 | 4 | 4 | 3 |
| Reserves & Surplus | 10 | 19 | 1 | 0 | -1 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -8 | 0 | 0 | 0 | -2 | 0 |
| Investing Activities | 0 | 9 | -1 | 0 | 0 | 1 | 0 |
| Financing Activities | -1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | 0 | 0 |