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GTV Engineering Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, GTV Engineering (GTV) reported revenue ₹102 Cr, net profit ₹14 Cr and EPS ₹3.01, with a net profit margin of 13.7% and ROE of 23.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore GTV Engineering share price performance to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 13.73% 2026 data
EBITDA Margin 17.65% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 15.05% 2026 data
Return on Equity 22.95% 2026 data

Balance Sheet Ratios

Current Ratio 66.00 2026 data
Equity Ratio 65.59% 2026 data
Asset Turnover 1.10 2026 data

GTV Revenue, Net Profit & EBITDA — Year-on-Year Growth

GTV YoY (March 2025 vs March 2026) — revenue -1.0%, net profit +27.3%, EBITDA +12.5%, expenses -4.6%. For live price, earnings ratios and company overview, see GTV Engineering share price today.

Revenue Growth
-1.0%
Year-over-Year
Net Profit Growth
+27.3%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
-4.6%
Year-over-Year
Assets Growth
+31.0%
Year-over-Year
Equity Growth
+29.8%
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

GTV Income Statement — Revenue, EBITDA & Net Profit

GTV Engineering revenue ₹102 Cr, EBITDA ₹18 Cr, net profit ₹14 Cr, EPS ₹3.01 (2026) — net profit margin 13.7%. Analyse GTV Engineering ownership structure to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 102 103 123 99 78 58 66 70 51 44 28 33
Expenses 83 87 115 94 76 56 64 68 49 43 26 32
EBITDA 18 16 8 6 2 2 3 2 2 1 2 1
Operating Profit Margin % 18.00% 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 (₹) 3.01 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 ₹93 Cr, total equity ₹61 Cr, total liabilities ₹ Cr (2026) — ROE 23.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 93 71 76 57 47 50 58 54 45 45 36 39
Current Assets 66 48 54 35 26 29 35 31 25 25 19 21
Fixed Assets 17 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 0
Investments 13 11 8 9 9 9 0 0 0 0 0 0
Other Assets 0 48 54 36 26 29 44 40 34 33 27 29
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 2 0 0 3 6 6 5 0 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 61 47 36 31 27 26 25 25 24 23 23 23
Share Capital 9 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 52 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).

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