GACM Technologies Ltd (GATECHDVR) 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.
GATECHDVR 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 0.02 0.08 0.09 0.17 0.13 0.06 0.09 0.08
GATECHDVR profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 233.33 10.42 7.51 13.66 21.87 19.68 Expenses 221.88 9.84 5.01 7.72 9.05 7.67 Operating Profit 11.45 0.58 2.5 5.94 12.82 12.01 OPM 4.91% 5.57% 33.29% 43.48% 58.62% 61.03% Other Income 0 0.02 0.01 0.92 1.07 1.1 Interest 0.99 1.06 0.63 0.31 0 0 Depreciation 28.8 0.7 0.74 1.47 5.03 6.04 Profit before tax -18.34 -1.16 1.14 5.08 8.86 7.07 Tax -11.45% 0.86% 0.88% 18.7% 2.93% - Net Profit -50.41 -1.18 1.13 4.12 8.6 6.87 EPS in Rs -2.85 -0.06 0.06 0.21 0.45 0.36 Dividend Payout 0% 0% 0% 0% 0% -
GATECHDVR 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 18.23 50.19 52.4 CWIP 0 0 0 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
GATECHDVR cash flows (₹ Cr) Metric Mar 2018 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 8.63 0.35 -3.45 -4.58 3.21 Cash from Investing Activity -24.1 -0.32 0.03 -24.85 -52.13 Cash from Financing Activity 89.68 -0.05 3.62 29.23 49.36 Net Cash Flow 74.21 -0.01 0.2 -0.2 0.45 Free Cash Flow -18.71 0 -3.45 -23.19 -35.99 CFO/OP 81% 62% -138% -74% 25%
GATECHDVR ratios Metric Mar 2018 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 69.06 49.04 334.38 428.86 320.94 Cash Conversion Cycle 69.06 49.04 334.38 428.86 320.94 Working Capital Days 40.77 67.96 313.48 360.19 100.8 ROCE - - 13.32% 16.43% 11.27%