Gretex Share Broking
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Gretex Share Broking share price

Gretex Share Broking Ltd.

 663   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year104.4%
3 YearNA
5 YearNA

Profit Growth

1 Year-93.23%
3 YearNA
5 YearNA

ROE%

1 Year1.73%
3 Year35.35%

ROCE %

1 Year2.67%
3 Year46.68%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has negative cash flow from operations of -28.38.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 101.48 116.1 237.3
Total Expenditure 42.81 76.65 237.9
Operating Profit 58.67 39.44 -0.6
Other Income 4.51 5.16 5.37
Interest 0.38 0.43 0.3
Depreciation 0.76 2.1 1.45
Exceptional Items -0.48 0 0
Profit Before Tax 61.55 42.08 3.01
Tax 15.3 10.33 0.86
Net Profit 46.24 31.74 2.15
Adjusted EPS (Rs.) 9.35 6.42 0.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 8.25 49.48 50.9
Total Reserves 60 55.9 91.66
Borrowings 0 0 0
Other N/C liabilities 4.71 9.04 8.03
Current liabilities 13.87 13.53 0.61
Total Liabilities 86.82 127.94 151.19
Assets
Net Block 15.99 11.91 10.85
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 20.9 25.86 46.61
Loans & Advances 2.21 1.29 1.28
Other N/C Assets 10.25 10.08 9.94
Current Assets 37.46 78.8 82.52
Total Assets 86.82 127.94 151.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 42.08 3.01
Adjustment -1.73 -1.4
Changes in Assets & Liabilities -34.88 -18.53
Tax Paid -9.47 -11.46
Operating Cash Flow -4.01 -28.38
Investing Cash Flow 12.08 0.83
Financing Cash Flow -0.78 22.44
Net Cash Flow 7.29 -5.12

Corporate Actions

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