Gretex Industries Complete Financial Statements
In FY2026, Gretex Industries (GRETEX) reported revenue ₹10 Cr, net profit ₹-1 Cr and EPS ₹0.00, with a net profit margin of -10.0% and ROE of -1.9%. Full financial statements from FY2016 to FY2026 (8 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 Industries share price chart.
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Profitability Ratios
Balance Sheet Ratios
GRETEX Revenue, Net Profit & EBITDA — Year-on-Year Growth
GRETEX YoY (Mar 2025 vs Mar 2026) — revenue +25.0%, net profit -200.0%, expenses +50.0%. Examine GRETEX quarterly trends for recent quarterly revenue, profit and EPS trends.
GRETEX Income Statement — Revenue, EBITDA & Net Profit
Gretex Industries revenue ₹10 Cr, EBITDA ₹-2 Cr, net profit ₹-1 Cr, EPS ₹0.00 (2026) — net profit margin -10.0%. Analyse Gretex Industries shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 16 | 8 | 14 | 17 | 10 | 13 | 10 | 11 |
| Expenses | 12 | 15 | 8 | 13 | 15 | 9 | 2 | 10 | 10 |
| EBITDA | -2 | 2 | 0 | 1 | 2 | 1 | 11 | 1 | 1 |
| Operating Profit Margin % | -3.00% | 1.00% | 0.00% | 3.00% | 5.00% | 4.00% | -105.00% | 2.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 1 | 0 | 1 | 1 | 1 | 11 | 1 | 1 |
| Tax | -1 | 0 | -1 | 0 | 0 | 0 | 3 | 0 | 0 |
| Net Profit | -1 | 1 | 1 | 0 | 1 | 1 | 8 | 0 | 1 |
| Earnings Per Share (₹) | 0.00 | 0.52 | 0.52 | 0.13 | 1.09 | 1.25 | 19.52 | 0.20 | 0.61 |
GRETEX Balance Sheet — Assets, Liabilities & Shareholders' Equity
GRETEX total assets ₹66 Cr, total equity ₹52 Cr, total liabilities ₹ Cr (2026) — ROE -1.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 66 | 42 | 31 | 11 | 6 | 4 | 5 | 7 |
| Current Assets | 31 | 25 | 17 | 8 | 6 | 4 | 4 | 3 |
| Fixed Assets | 26 | 1 | 1 | 1 | 0 | 0 | 1 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 0 | 41 | 31 | 10 | 6 | 4 | 4 | 2 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 52 | 29 | 25 | 5 | 4 | 4 | 4 | 4 |
| Share Capital | 16 | 15 | 4 | 4 | 4 | 4 | 4 | 3 |
| Reserves & Surplus | 37 | 10 | 19 | 1 | 0 | -1 | 0 | 0 |
GRETEX Cash Flow Statement — Operating, Investing & Financing
Gretex Industries operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹-1 Cr (2025).
| 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 |