Gretex Corporate Services Ltd (GCSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gretex Corporate Services Ltd reported sales of ₹38 Cr, operating profit of ₹17 Cr (OPM 46%) and net profit of ₹13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GCSL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 94 66 60 22 80 42 35 38 Expenses 77 78 72 20 48 42 25 20 Operating Profit 17 -12 -12 2 32 0 10 17 OPM 18% -19% -20% 8% 40% -0.8% 28% 46% Other Income 3 14 -11 1 -12 13 -1 1 Interest 0 0 0 0 0 0 1 0 Depreciation 1 1 1 1 1 1 0 1 Profit before tax 19 1 -24 2 19 11 8 17 Tax 22% -60% -11% 37% 33% 40% 7% 26% Net Profit 15 1 -21 1 13 7 7 13 EPS in Rs 4.39 1.53 -7.57 0.34 5.06 0.71 2.07 3.86
GCSL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4 14 113 262 179 194 Expenses 3 5 65 257 136 136 Operating Profit 2 9 48 5 43 58 OPM 38% 62% 43% 1.8% 24% 30% Other Income 0 16 2 4 0 1 Interest 0 0 1 1 2 2 Depreciation 0 0 2 3 2 2 Profit before tax 2 24 47 5 39 55 Tax 3% 9% 22% 64% 30% - Net Profit 4 22 37 2 28 40 EPS in Rs 1.59 9.83 12.4 0.58 9.84 11.7 Dividend Payout 0% 2% 1% 55% 7% -
GCSL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 12 12 23 24 Reserves 28 97 181 115 146 Borrowings 0 4 11 8 15 Other Liabilities 10 63 66 84 79 Total Liabilities 48 177 270 230 263 Fixed Assets 10 41 41 30 30 CWIP 0 0 0 0 0 Investments 33 50 129 60 59 Other Assets 5 86 100 140 174 Total Assets 48 177 270 230 263
GCSL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 10 -19 -31 -28 Cash from Investing Activity -4 -8 -37 2 -9 Cash from Financing Activity 3 -2 67 28 26 Net Cash Flow 0 1 12 -2 -11 Free Cash Flow 2 9 -45 -35 -29 CFO/OP 113% 120% -38% -321% -49%
GCSL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 41 15 7 3 20 Inventory Days - - 363 112 623 Days Payable - - 0 1 7 Cash Conversion Cycle 41 15 369 115 636 Working Capital Days 50 -90 150 109 282 ROCE 14% 79% 50% 3% 17%