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Gretex Industries Ltd.
Trading₹300.00
CMP₹300.00
Mkt Cap₹465 Cr
P/E315.96
P/B10.51
ROE4.26%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
315.96
P/B Ratio
10.51
EV/EBITDA
192.74
Price/Sales
8.34
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.95
Book Value (₹)
28.53
ROE (%)
4.26
ROCE (%)
3.58
ROA (%)
2.73
EBITDA Margin (%)
1.01
Net Profit Margin (%)
2.70
Debt/Equity
0.00
Current Ratio
2.96
Interest Coverage
5.86
Asset Turnover
1.01
Working Capital/Sales
2.67
Core EBITDA Growth (%)
-37.55
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 130636.15 | 252743.44 | 347452.67 | 357646.13 | 5578.76 |
| Net Sales | 130636.15 | 252743.44 | 347452.67 | 357646.13 | 5578.76 |
| Total Income | 133487.41 | 253735.76 | 479935.98 | 369484.92 | 5762.53 |
| Total Expenditure | 128979.1 | 243843.96 | 340399.92 | 350846.36 | 5522.38 |
| Operating Profit | 4508.31 | 9891.8 | 139536.06 | 18638.56 | 240.15 |
| Depreciation | 452.66 | 361.58 | 860.11 | 887.48 | 84.99 |
| Exceptional Items | — | — | -970.93 | — | — |
| Profit Before Tax | 3660.08 | 8806.81 | 134555 | 12732.53 | 128.7 |
| Tax | -1715.97 | 2123.94 | 34207.86 | -2422.3 | -21.72 |
| Profit After Tax (PAT) | 5376.05 | 6682.87 | 100347.14 | 15154.83 | 150.42 |
| EPS (₹) | 1.28 | 1.53 | 8622236.38 | 19054493.36 | 0.98 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 42116 | 42116 | 42116 | 148145.6 | 1550.61 |
| Reserves | -1865.38 | 4573.95 | 193832.36 | 101968.48 | 2873.73 |
| Shareholders Funds | 40250.62 | 46689.95 | 235948.36 | 250114.08 | 5229.34 |
| Total Debt | 8246.8 | 44412.11 | 10549.79 | 80371.03 | 0 |
| Total Liabilities | 58313.56 | 105227.48 | 312714.52 | 416035.3 | 6641.34 |
| Total Assets | 58313.56 | 105227.48 | 312714.52 | 416035.3 | 6641.34 |
| Book Value / Share | 9.5571 | 11.086 | 56.0234 | 16.883 | 28.5329 |
| Assets | 58313.56 | 105227.48 | 312714.52 | 416035.3 | 6641.34 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -2841.03 | 3965.93 | -80128.86 | 276.84 | 252.7 |
| Investing Activities | 3833.06 | -6840.84 | 92637.47 | -2565.25 | -1696.4 |
| Financing Activities | -395.57 | -715.56 | -2819.47 | -4835.64 | 1580.23 |
| Net Cash Flow | 596.46 | -3590.47 | 9689.14 | -7124.05 | 136.53 |
GRETEX
₹300.00
+0%