GACM Technologies Ltd (GATECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GACM Technologies Ltd reported sales of ₹4.5 Cr, operating profit of ₹3.05 Cr (OPM 67.78%) and net profit of ₹1.52 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GATECH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.32 3.86 4.84 6.7 5.13 4.05 6 4.5 Expenses 2.59 2.07 2.1 2.84 1.72 1.58 2.92 1.45 Operating Profit 0.73 1.79 2.74 3.86 3.41 2.47 3.08 3.05 OPM 21.99% 46.37% 56.61% 57.61% 66.47% 60.99% 51.33% 67.78% Other Income 0.01 0.28 0.63 0.22 0.44 0.15 0.26 0.25 Interest 0.15 0 0 0 0 0 0 0 Depreciation 0.17 0.39 0.73 0.76 1.23 1.39 1.65 1.77 Profit before tax 0.42 1.68 2.64 3.32 2.62 1.23 1.69 1.53 Tax 0% 4.17% 33.71% 2.11% 3.82% 4.07% 1.78% 0.65% Net Profit 0.41 1.61 1.75 3.24 2.51 1.18 1.66 1.52 EPS in Rs 0 0.01 0.02 0.03 0.02 0.01 0.02 0.01
GATECH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2.11 10.39 7.47 13.65 21.87 19.68 Expenses 13.55 9.85 5 7.71 9.05 7.67 Operating Profit -11.44 0.54 2.47 5.94 12.82 12.01 OPM -542.18% 5.2% 33.07% 43.52% 58.62% 61.03% Other Income 4.5 0.06 0.04 0.92 1.07 1.1 Interest 0.61 1.06 0.63 0.31 0 0 Depreciation 0.47 0.7 0.74 1.47 5.03 6.04 Profit before tax -8.02 -1.16 1.14 5.08 8.86 7.07 Tax 0.12% 0.86% 0.88% 18.7% 2.93% - Net Profit -8.04 -1.18 1.13 4.12 8.6 6.87 EPS in Rs -0.09 -0.01 0.01 0.04 0.08 0.06 Dividend Payout 0% 0% 0% 0% 0% -
GATECH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 28.71 39.94 79.88 129.24 129.24 Reserves -35.32 -32.81 -30.23 -24.48 -21.63 Borrowings 17.2 8.85 0 0 0 Other Liabilities 2.48 2.46 16.71 16.67 24.39 Total Liabilities 13.07 18.44 66.36 121.43 132 Fixed Assets 1.83 1.09 12.13 50.19 52.4 CWIP 0 0 6.1 0 0 Investments 0 0 6.8 20.8 20.8 Other Assets 11.24 17.35 41.33 50.44 58.8 Total Assets 13.07 18.44 66.36 121.43 132
GATECH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -10.32 0.35 -3.45 -4.58 3.21 Cash from Investing Activity -2.06 -0.32 0.03 -24.85 -52.13 Cash from Financing Activity 12.29 -0.05 3.62 29.23 49.36 Net Cash Flow -0.09 -0.01 0.2 -0.2 0.45 Free Cash Flow -12.64 0 -3.45 -23.19 -35.99 CFO/OP 90% 67% -139% -74% 25%
GATECH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 3.46 49.18 336.17 429.18 320.94 Cash Conversion Cycle 3.46 49.18 336.17 429.18 320.94 Working Capital Days 275.05 68.15 315.16 392.54 100.8 ROCE - -0.94% 13.32% 16.43% 11.27%