GTV Engineering Complete Financial Statements
GTV • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for GTV Engineering (GTV).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.68%
2025 data
EBITDA Margin
15.53%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
15.49%
2025 data
Return on Equity
23.40%
2025 data
Balance Sheet Ratios
Current Ratio
48.00
2025 data
Debt to Equity
1.51
2025 data
Equity Ratio
66.20%
2025 data
Asset Turnover
1.45
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-13.6%
Year-over-Year
Net Profit Growth
+27.3%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
-20.7%
Year-over-Year
Assets Growth
-6.6%
Year-over-Year
Equity Growth
+30.6%
Year-over-Year
Liabilities Growth
-6.6%
Year-over-Year
Operating Cash Flow Growth
-60.0%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
-177.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89 | 103 | 123 | 99 | 78 | 58 | 66 | 70 | 51 | 44 | 28 | 33 |
| Expenses | 69 | 87 | 115 | 94 | 76 | 56 | 64 | 68 | 49 | 43 | 26 | 32 |
| EBITDA | 20 | 16 | 8 | 6 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 1 |
| Operating Profit Margin % | 21.00% | 16.00% | 5.00% | 3.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 5.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 19 | 15 | 7 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Tax | 5 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 14 | 11 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 34.70 | 35.00 | 17.00 | 13.00 | 3.00 | 2.00 | 2.60 | 2.67 | 1.85 | 1.24 | 1.03 | 1.29 |
Related Pages for GTV Engineering
Additional stock information and data for GTV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 71 | 76 | 57 | 47 | 50 | 58 | 54 | 45 | 45 | 36 | 39 |
| Current Assets | 48 | 54 | 35 | 26 | 29 | 35 | 31 | 25 | 25 | 19 | 21 |
| Fixed Assets | 12 | 14 | 13 | 12 | 13 | 14 | 14 | 11 | 11 | 9 | 10 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 8 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 48 | 54 | 36 | 26 | 29 | 44 | 40 | 34 | 33 | 27 | 29 |
| LIABILITIES | |||||||||||
| Total Liabilities | 71 | 76 | 57 | 47 | 50 | 58 | 54 | 45 | 45 | 36 | 39 |
| Current Liabilities | 1 | 1 | 2 | 0 | 0 | 3 | 6 | 6 | 5 | 0 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 47 | 36 | 31 | 27 | 26 | 25 | 25 | 24 | 23 | 23 | 23 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 44 | 33 | 28 | 24 | 23 | 22 | 21 | 21 | 20 | 20 | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 5 | 0 | -7 | 5 | 2 | 4 | 0 | -1 | 1 | 0 |
| Investing Activities | -3 | 1 | -1 | 1 | -2 | -3 | -2 | 0 | 3 | -1 | 0 |
| Financing Activities | -7 | 9 | 1 | -1 | 4 | 1 | -3 | 0 | -1 | 1 | 1 |
| Net Cash Flow | -7 | 15 | 1 | -7 | 7 | 0 | -1 | 0 | 1 | 1 | 0 |