GACM Technologies DVR Complete Financial Statements

GATECHDVR • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2017

Complete Financial Data Export

Export complete financial statements for GACM Technologies DVR (GATECHDVR). Downloads include all available records across all periods. For market performance, see the GATECHDVR stock price today .

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 66.67% 2025 data
Operating Margin 66.00% 2025 data
Return on Assets 4.55% 2025 data
Return on Equity 6.00% 2025 data

Balance Sheet Ratios

Current Ratio 1.54 2025 data
Debt to Equity 1.32 2025 data
Equity Ratio 75.76% 2025 data
Asset Turnover 0.09 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+100.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
+266.7%
Year-over-Year
Equity Growth
+614.3%
Year-over-Year
Liabilities Growth
+266.7%
Year-over-Year
Operating Cash Flow Growth
-25.0%
Year-over-Year
Financing Cash Flow Growth
+625.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Jun 2025 Sept 2024 Jun 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Dec 2022 Sept 2021 Jun 2021
Revenue 6 7 3 2 2 4 2 2 2 3 2
Expenses 2 3 3 1 1 2 1 1 2 4 4
EBITDA 4 4 1 1 1 1 1 1 1 -1 -1
Operating Profit Margin % 66.00% 58.00% 22.00% 41.00% 30.00% 33.00% 29.00% 40.00% 22.00% -1976.00% -891.00%
Depreciation 1 1 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 1 0 0 0 0 0
Profit Before Tax 3 3 0 0 0 0 0 0 0 -1 -1
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit 3 3 0 0 0 0 0 0 0 -1 -1
Earnings Per Share (₹) 0.02 0.04 0.01 0.00 0.01 0.01 0.01 0.01 0.01 -0.04 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 66 18 13
Current Assets 20 10 5
Fixed Assets 12 1 2
Capital Work in Progress 6 0 0
Investments 7 0 0
Other Assets 41 17 11
LIABILITIES
Total Liabilities 66 18 13
Current Liabilities 13 9 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50 7 -7
Share Capital 80 40 29
Reserves & Surplus -30 -33 -35

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2018 March 2017
Operating Activities -5 -4 0 9 48
Investing Activities -25 0 0 -24 -44
Financing Activities 29 4 0 90 16
Net Cash Flow 0 0 0 74 21