Gyftr Ltd (GYFTR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gyftr Ltd reported sales of ₹158.19 Cr, operating profit of ₹2.15 Cr (OPM 1.36%) and net profit of ₹5.28 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GYFTR quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Dec 2025 Mar 2026 Jun 2026 Sales 22.96 20.74 19.24 -13.04 -15.98 83.4 302.48 158.19 Expenses 10.25 0.97 1.42 0.75 7.88 100.96 300.77 156.04 Operating Profit 12.71 19.77 17.82 -13.79 -23.86 -17.56 1.71 2.15 OPM 55.36% 95.32% 92.62% - - -21.06% 0.57% 1.36% Other Income 0.17 0.01 0.24 0 5.37 28.25 9.46 6.21 Interest 0.96 1.22 0.58 0.72 0.56 0.05 0.06 0.06 Depreciation 0.01 0.01 0.01 0.02 0.01 2.14 2.13 1.41 Profit before tax 11.91 18.55 17.47 -14.53 -19.06 8.5 8.98 6.89 Tax 16.04% 27.12% 0.34% -25.4% -4.2% 30.47% 31.29% 23.37% Net Profit 10 13.51 17.41 -10.84 -18.27 5.91 6.17 5.28 EPS in Rs 1.3 1.76 2.27 -1.41 -2.38 0.77 0.8 0.69
GYFTR profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 96 61 28 90 14 380 Expenses 25 16 9 12 11 409 Operating Profit 71 45 20 78 3 -29 OPM 74% 73% 69% 87% 22% -8% Other Income 1 0 0 0 2 65 Interest 3 3 4 5 3 0 Depreciation 0 0 0 0 0 6 Profit before tax 70 42 16 73 2 29 Tax 13% 13% 13% 19% 26% 25% Net Profit 61 37 14 59 2 22 EPS in Rs 7.9 4.76 1.81 7.74 0.24 2.84 Dividend Payout 4% 10% 9% 6% 0% 0%
GYFTR balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 13 13 13 13 77 Reserves 277 284 344 334 408 Borrowings 82 121 85 36 1 Other Liabilities 14 7 15 3 29 Total Liabilities 385 425 456 386 515 Fixed Assets 2 2 2 0 50 CWIP 0 0 0 0 0 Investments 182 246 337 178 350 Other Assets 202 177 118 208 116 Total Assets 385 425 456 386 515
GYFTR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -14 11 51 -107 12 Cash from Investing Activity -5 -56 -10 157 -108 Cash from Financing Activity 31 32 -46 -33 81 Net Cash Flow 13 -13 -5 17 -16 Free Cash Flow -14 11 51 -107 -22 CFO/OP -13% 64% 72% -3,127% -56%
GYFTR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 10 9 0 0 14 Inventory Days - - - - 0 Cash Conversion Cycle 10 9 0 0 14 Working Capital Days 87 202 36 276 -5 ROCE 13% 5% 18% 1% 7%