GTV Engineering Complete Financial Statements
In FYNone, GTV Engineering (GTV) reported revenue ₹93 Cr, net profit ₹15 Cr and EPS ₹22.40, with a net profit margin of 10.7% and ROE of 23.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GTV Engineering share price today.
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Profitability Ratios
Balance Sheet Ratios
GTV Revenue, Net Profit & EBITDA — Year-on-Year Growth
GTV YoY (March 2025 vs Period) — revenue -9.7%, net profit +36.4%, EBITDA +37.5%, expenses -18.4%.
GTV Income Statement — Revenue, EBITDA & Net Profit
GTV Engineering revenue ₹93 Cr, EBITDA ₹22 Cr, net profit ₹15 Cr, EPS ₹22.40 (None) — net profit margin 10.7%. Explore GTV Engineering intrinsic price to estimate fundamental worth using multiple valuation models.
| 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 | 93 | 103 | 123 | 99 | 78 | 58 | 66 | 70 | 51 | 44 | 28 | 33 |
| Expenses | 71 | 87 | 115 | 94 | 76 | 56 | 64 | 68 | 49 | 43 | 26 | 32 |
| EBITDA | 22 | 16 | 8 | 6 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 1 |
| Operating Profit Margin % | 22.00% | 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 | 21 | 15 | 7 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Tax | 6 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 15 | 11 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 22.40 | 35.00 | 17.00 | 13.00 | 3.00 | 2.00 | 2.60 | 2.67 | 1.85 | 1.24 | 1.03 | 1.29 |
GTV Balance Sheet — Assets, Liabilities & Shareholders' Equity
GTV total assets ₹71 Cr, total equity ₹47 Cr, total liabilities ₹ Cr (2025) — ROE 23.4%.
| 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 | |||||||||||
| 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 |
GTV Cash Flow Statement — Operating, Investing & Financing
GTV Engineering operating cash flow ₹2 Cr, investing ₹-3 Cr, financing ₹-7 Cr, net cash flow ₹-7 Cr (2025).
| 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 |