Gretex Corporate Services Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

1674
Equity

Latest Equity

25.01
Face Value

Latest Face Value

10
Reserves

Total Reserve

226.68
Dividend

Full Year Dividend %

7
Sales Turnover

Full Year Net Sales

179.08
Net Profit

Full Year Net Profit

23.07
Full Year CPS

Full Year Cash Per Share

10
Earning Per Share

Full Year Earning Per Share

9.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

76.59
Previous EPS

Previous earnings per share

0
Book Value

Book value

100.7
Networth

Full Year Return on Networth

15.22
Price/Book Value

Price to Book value

7.815293
Yearly PE ratio

Full Year Price to Earning per share

85.3
Yearly PC ratio

Full Year Price to Cash Per Share

78.4
Bse value

BSE Value in lakhs

55.1
Nse value

NSE Value in lakhs

1631.6
High

52 week high

798
Low

52 week low

241
Price

NSE Current market price

786
CPM

Current market price

787
Market cap

BSE / NSE Market Cap

1966.92
Net profit

Latest Quarter Net Profit

5.55
Net profit variance

Latest Quarter Net Profit variance

-52
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

236.51
TTM OP

Trailing Twelve 12 month Operating Profit

72.8
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

30.78
TTM GP

Trailing Twelve 12 month Gross Profit

47.94
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

23.48
TTM NP

Trailing Twelve 12 month Net Profit

43.32
TTM NPV

Trailing Twelve 12 month Net Profit Variane

1596.92
TTM EPS

Trailing Twelve 12 month EPS

8.54
TTM PE

Trailing Twelve 12 month PE

92.11
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1.9
Equity

Latest Equity

25.01
LTP

Latest Price (BSE/NSE)

787
Gross block

Latest Gross Block

34.3
Loans

Total loans

11.8
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

24.2
Year GPM

Full Year Gross Profit Margin

23.1
Quarter OPM

Latest quater Operation Profit Margin

13.8

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 66 60 22 80 42 35 38 76
YOY Sales Growth % 50% 11% -45% -15% -36% -42% 71% -5%
Gross Sales 66 60 22 80 42 35 38 76
+ Expenses 78 72 20 48 43 25 20 66
Material Cost % 1% -20% 55% 28% 34% 102% 11% -62%
Change in Inventory 1 -12 12 22 14 36 4 -47
Manufacturing Cost % 7% 7% 16% 10% 35% 25% 3% 3%
Employee Cost % 5% 5% 12% 3% 6% 8% 6% 3%
Other Cost % 106% 129% 9% 19% 25% -63% 34% 143%
Purchase of Finished Goods % 109% 88% 118% 74% 93% 142% 56% 19%
Stock Adjustments % -1% 20% -55% -28% -34% -102% -11% 62%
Other Manufacturing Expenses % 7% 7% 16% 10% 35% 25% 3% 3%
Operating Profit -12 -12 2 32 0 10 17 10
OPM % -19% -20% 8% 40% -1% 28% 46% 13%
+ Other Income 15 -11 1 -12 13 -1 1 1
Miscellaneous Income 15 -11 1 -12 13 -1 1 1
Interest 0 0 0 0 0 1 0 0
Depreciation 1 1 1 1 1 0 1 1
Profit before tax 1 -24 2 19 11 8 17 10
+ Tax % -60% 11% 37% 32% 40% 7% 26% 26%
Current Tax -1 -3 0 7 4 0 4 2
Deferred Tax 0 0 0 -1 1 0 0 0
+ Net Profit 1 -21 1 13 7 7 13 7
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 2 4 0 -1 -5 -2 -3 -2
Net Profit After Minority Interest 3 -17 1 11 2 5 9 6
EPS in Rs 2.84 -14.58 0.42 5.71 3.03 2.73 3.97 1.98

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2 3 1 3 4 14 113 262 179
Sales Growth % 37% -63% 166% 39% 222% 705% 132% -32%
Gross Sales 109 259 179
+ Expenses 3 2 2 2 3 5 71 257 135
Material Cost % 0% 0% 0% 0% 0% 0% 45% 86% 50%
Raw Material Cost 0 0 0 0 0 0 77 244 174
Change in Inventory 0 0 0 0 0 0 -26 -18 -84
Manufacturing Cost % 3% 1% 3% 1% 11% 1% 0% 0% 1%
Employee Cost % 46% 23% 44% 18% 16% 11% 4% 4% 6%
Other Cost % 66% 53% 131% 46% 35% 26% 13% 8% 19%
Raw Materials % 0% 0% 0% 0% 0% 0% 68% 93% 97%
Purchase of Finished Goods % 66% 93% 97%
Stock Adjustments % 0% 0% 0% 0% 0% 0% 23% 7% 47%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 3% 1% 3% 1% 11% 1% 0% 0% 1%
Selling & Administration % 62% 50% 115% 31% 32% 25% 10% 6% 7%
Miscellaneous Expenses % 4% 4% 16% 15% 3% 1% -2% 2% 12%
Operating Profit 0 1 -1 1 2 9 42 5 44
OPM % -15% 22% -78% 35% 38% 62% 37% 2% 24%
+ Other Income 0 0 0 0 0 16 3 4 0
Miscellaneous Income 5 7 1
Interest 0 0 0 0 0 0 1 1 2
Depreciation 0 0 0 0 0 0 2 3 2
Profit before tax 44 5 40
+ Tax % 24% 64% 30%
Current Tax 0 0 0 0 0 2 11 3 11
Deferred Tax 0 0 0 0 0 0 -1 0 0
+ Net Profit 33 2 28
Profit Growth % -95% 1440%
Profit / Loss of Associates 0 0 0 0 2 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 -9 -1 -5
Net Profit After Minority Interest -1 0 -2 1 4 21 27 1 23
EPS in Rs -8.27 3.81 -17.59 8.03 13.40 21.26 31.82 1.52 11.44

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 1 1 10 12 12 24
Reserves 4 5 3 5 12 28 97 181 146
+ Borrowings 2 3 4 3 2 0 4 11 15
Secured Borrowings 2 3 3 3 2 0 0 5 3
Unsecured Borrowings 0 0 1 0 0 0 4 6 12
+ Other Liabilities 1 1 1 1 4 10 63 66 79
Current Liabilities 1 1 1 1 1 6 17 3 30
Provisions 0 0 0 0 0 2 14 1 24
Minority Interest 0 0 0 0 3 3 41 58 49
Equity Share Warrants 0 0 0 0 0 0 0 8 1
Other liability items 0 0 0 0 0 0 6 6 0
Total Liabilities 8 9 8 10 20 48 177 270 263
+ Fixed Assets 4 3 3 3 9 10 41 41 30
Gross Block 4 4 4 4 10 12 45 52 34
Accumulated Depreciation 1 1 1 1 1 2 5 11 4
CWIP 0 0 0 0 0 0 0 0 0
Investments 3 4 4 5 8 33 50 129 59
+ Other Assets 1 2 1 2 2 5 86 100 174
Inventories 0 0 0 0 0 0 51 69 153
Trade receivables 0 0 0 1 0 1 2 2 10
Cash Equivalents 0 0 0 0 1 1 21 17 1
Loans n Advances 0 2 0 1 1 2 11 9 10
Other asset items 0 0 0 0 0 1 2 2 0
Total Assets 8 9 8 10 20 48 177 270 263

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 0 0 0 1 2 11 -19 -31 -28
Profit from Operations 0 1 -1 1 2 9 43 3 42
Working Capital Changes 0 0 1 -1 0 2 -62 -18 -63
Profit Before Tax & Extraordinary Items 0 0 -1 1 2 9 46 5 39
Depreciation 0 0 0 0 0 0 2 3 2
Interest (Net) 0 0 0 0 0 0 0 0 1
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 -1 -4 -3 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 1 0 0
Receivables 0 0 0 -1 1 0 -2 0 -8
Inventories 0 0 0 0 0 0 -51 -18 -65
Trade Payables 0 1 0 0 0 0 0 0 2
Loans & Advances 0 0 1 0 0 0 -1 1 -1
Direct Taxes Paid 0 0 0 0 0 0 0 -16 -7
+ Cash from Investing Activity 1 0 0 -1 -4 -8 -37 2 -9
Purchase of Fixed Assets 0 0 0 0 0 -1 -27 -4 -1
Sale of Fixed Assets 1 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 -1 -7 -8 -14 -1 -18
Sale of Investments 0 0 0 0 0 3 11 4 10
Investment Income 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 1
Others 0 0 0 0 3 -1 -9 2 0
+ Cash from Financing Activity 0 0 1 1 3 -2 67 28 26
Proceeds from Issue of Shares 0 0 0 2 4 0 27 15 0
Proceeds from Other Long-Term Borrowings 0 1 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 1 0 0 0 0 5 7
Repayment of Long-Term Borrowings 0 0 0 0 0 -2 0 0 0
Repayment of Short-Term Borrowings 0 0 0 -1 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 -2
Dividend Paid 0 0 0 0 0 0 -1 -1 -1
Interest Paid 0 0 0 0 0 0 0 -1 -1
Others 0 0 0 0 0 0 42 9 23
Net Cash Flow 0 0 0 0 0 1 12 -2 -11