GRADIENTE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Gradiente Infotainment Limited reported sales of ₹0.67 Cr, operating profit of ₹0.31 Cr (OPM 46.27%) and net profit of ₹0.85 Cr for the quarter ended Jun 2023. Figures in ₹ crore, consolidated where available.
GRADIENTE quarterly results (₹ Cr)
Metric
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sales
0
0
0.01
0.06
0.08
0.57
0.41
0.67
Expenses
0.12
0.1
0.08
0
-0.12
0.39
0.32
0.36
Operating Profit
-0.12
-0.1
-0.07
0.06
0.2
0.18
0.09
0.31
OPM
-
-
-700%
100%
250%
31.58%
21.95%
46.27%
Other Income
0
0
0
0
0
0
0
0.63
Interest
0
0
0
0
0
0.01
0.01
0.01
Depreciation
0
0
0.15
0.04
0.14
0.1
0.06
0.09
Profit before tax
-0.12
-0.1
-0.22
0.02
0.06
0.07
0.02
0.84
Tax
0%
0%
0%
0%
0%
0%
200%
0%
Net Profit
-0.12
-0.1
-0.22
0.02
0.06
0.07
-0.02
0.85
EPS in Rs
-0.05
-0.04
-0.1
0.01
0.03
0.03
-0.01
0.38
GRADIENTE profit & loss, annual (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
4.65
0.76
1.12
1.73
Expenses
4.47
0.59
0.59
0.95
Operating Profit
0.18
0.17
0.53
0.78
OPM
3.87%
22.37%
47.32%
45.09%
Other Income
0.05
0
0
0.63
Interest
0
0
0.02
0.03
Depreciation
0.06
0.15
0.34
0.39
Profit before tax
0.17
0.02
0.17
0.99
Tax
29.41%
50%
23.53%
-
Net Profit
0.13
0.01
0.13
0.96
EPS in Rs
0.06
0
0.06
0.43
Dividend Payout
0%
0%
0%
-
GRADIENTE balance sheet (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Equity Capital
22.52
22.52
22.53
Reserves
-11.16
-11.15
-1.58
Borrowings
5.87
6.24
5.49
Other Liabilities
12
18.45
13.24
Total Liabilities
29.23
36.06
39.68
Fixed Assets
0.81
0.66
21.7
CWIP
19.59
19.9
0
Investments
0
0
0.01
Other Assets
8.83
15.5
17.97
Total Assets
29.23
36.06
39.68
GRADIENTE cash flows (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Cash from Operating Activity
-11.36
-0.01
-7.81
Cash from Investing Activity
10.82
-0.31
-0.7
Cash from Financing Activity
0.53
0.33
9.44
Net Cash Flow
-0.01
0.02
0.94
Free Cash Flow
-0.08
-0.32
-8.51
CFO/OP
-6,289%
0%
-1,466%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit