GRETEX 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.
Gretex Industries Ltd reported sales of ₹27.6 Cr, operating profit of ₹0.37 Cr (OPM 1.34%) and net profit of ₹0.1 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GRETEX quarterly results (₹ Cr)
Metric
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Sales
9.74
18.26
9.95
19.17
13.5
28.11
16.19
27.6
YoY Sales growth
-
2.93
-
12.7
-
53.94
-
43.97
Expenses
9.52
18.24
9.5
18.55
13.09
27.55
15.43
27.23
Operating Profit
0.22
0.02
0.45
0.62
0.41
0.56
0.76
0.37
OPM
2.26%
0.11%
4.52%
3.23%
3.04%
1.99%
4.69%
1.34%
Other Income
0.28
0.71
0.81
1.59
0.4
1.74
0.97
-0.42
Interest
0.02
0.1
0.23
0.36
0.18
0.21
0.03
0.08
Depreciation
0.02
0.04
0.17
0.27
0.14
0.37
0.27
0.48
Profit before tax
0.46
0.59
0.86
1.58
0.49
1.72
1.43
-0.61
Tax
23.91%
25.42%
-26.74%
-14.56%
42.86%
27.91%
9.79%
-114.75%
Net Profit
0.34
0.44
1.09
1.8
0.26
1.23
1.29
0.1
EPS in Rs
0.71
0.3
0.72
1.19
0.15
0.81
0.75
0.09
GRETEX profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
13.06
25.27
34.74
36.89
55.79
51.94
Sales growth
35.76
93.49
37.48
6.19
51.23
-
Expenses
12.89
24.38
34.04
36.15
54.66
50.61
Operating Profit
0.17
0.89
0.7
0.74
1.13
1.33
OPM
1.3%
3.52%
2.01%
2.01%
2.03%
2.56%
Other Income
0.28
0.1
13.16
3.11
1.27
3.13
Interest
0.04
0.07
0.32
0.51
0.26
0.52
Depreciation
0.05
0.04
0.09
0.41
0.85
0.66
Profit before tax
0.36
0.88
13.45
2.93
1.29
3.28
Tax
-47.22%
23.86%
25.43%
-1.37%
-17.05%
-
Net Profit
0.54
0.66
10.04
2.96
1.5
3.29
EPS in Rs
1.28
1.52
23.63
1.95
0.95
2.07
Dividend Payout
0%
0%
0%
0%
0%
-
GRETEX balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
4.21
4.21
14.81
15.51
15.51
Reserves
0.46
19.38
11.59
36.54
36.79
Borrowings
4.44
1.05
8.61
1.07
0.74
Other Liabilities
1.56
6.78
8.75
12.08
13.76
Total Liabilities
10.67
31.42
43.76
65.2
66.8
Fixed Assets
0.71
6.75
15.62
26.6
26.61
CWIP
0
0
0
0
0
Investments
0.02
7.14
2.95
8.09
8.05
Other Assets
9.94
17.53
25.19
30.51
32.14
Total Assets
10.67
31.42
43.76
65.2
66.8
GRETEX cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-0.28
0.4
-8.01
-7.02
2.53
Cash from Investing Activity
0.38
-0.68
9.26
-2.07
-16.96
Cash from Financing Activity
-0.04
-0.07
-0.28
8.38
15.8
Net Cash Flow
0.06
-0.36
0.97
-0.7
1.37
Free Cash Flow
-0.29
-0.3
-8.03
-15.51
1.84
CFO/OP
-165%
45%
-1,147%
441%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit