Gretex Corporate Services Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Efficient capital deployment (ROCE 16.7%)
- ✓Virtually debt-free
Concerns
- ✗Currently loss-making (EPS ₹-1.5)
- ✗Premium to sector peers (P/E 55x vs industry 35.4x)
- ✗Trading near 52-week high (₹528)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹754 | ₹12.6L Cr | 16 | 1.93 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,440 | ₹10.4L Cr | 18.5 | 2.73 | 17.3 | 7.59 | — |
| SBIN State Bank of India | ₹1,025 | ₹9.6L Cr | 11.6 | 1.59 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,056 | ₹6.6L Cr | 34.2 | 5.77 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹424 | ₹5.5L Cr | 9.54 | 3.03 | 37.8 | 35.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,234 | ₹4.1L Cr | 14.9 | 1.73 | 13.1 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹382 | ₹3.9L Cr | 19.4 | 2.1 | 11.4 | 6.98 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
GCSL · as of Mar 2026
| Category | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 73.48% | 69.61% | 66.24% | 66.24% | 66.24% | 64.01% |
| Public | 26.51% | 30.39% | 33.76% | 33.76% | 33.76% | 35.98% |
Latest News
All news →Gretex files draft for Sky Alloys IPO
*Gretex files draft for Sky Alloys IPO* — Gretex Corporate Services has filed a Draft Red Herring Prospectus for Sky Alloys and Power Limited on NSE and BSE platforms. This indicates plans for an upcoming IPO on the main board. The move may unlock value for Gretex shareholders and signal growth in its portfolio. 📊 *STOCKS:* GRETEX | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #IPO
Gretex Corporate Services publishes mandatory newspaper notice
Gretex Corporate Services released a copy of its newspaper publication as part of regulatory compliance. This routine disclosure does not indicate any operational or financial change. Such filings are standard for company announcements or notices required under corporate norms. 📊 *STOCKS:* | 🏢 *SECTOR:* Corporate | #LOWIMPACT #CorporateFiling
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹42.16 Cr ▼47.0% | ₹79.56 Cr ▲262.0% | ₹21.98 Cr ▼63.3% | ₹59.87 Cr ▼8.9% | ₹65.7 Cr ▼29.9% | ₹93.68 Cr ▲136.5% | ₹39.61 Cr ▼26.5% | ₹53.86 Cr |
| Op. Profit | ₹-0.34 Cr ▼101.1% | ₹31.75 Cr ▲1745.9% | ₹1.72 Cr ▲114.0% | ₹-12.27 Cr ▲1.4% | ₹-12.45 Cr ▼174.7% | ₹16.67 Cr ▲77.2% | ₹9.41 Cr ▼41.2% | ₹15.99 Cr |
| OPM | -0.8% ▼102.0% | 39.9% ▲409.7% | 7.8% ▲138.2% | -20.5% ▼8.1% | -18.9% ▼206.5% | 17.8% ▼25.1% | 23.8% ▼20.0% | 29.7% |
| Net Profit | ₹6.86 Cr ▼46.9% | ₹12.92 Cr ▲1245.8% | ₹0.96 Cr ▲104.6% | ₹-21 Cr ▼1740.6% | ₹1.28 Cr ▼91.2% | ₹14.56 Cr ▲108.9% | ₹6.97 Cr ▼40.7% | ₹11.75 Cr |
| EPS (₹) | 0.71 ▼86.0% | 5.06 ▲1388.2% | 0.34 ▲104.5% | -7.57 ▼594.8% | 1.53 ▼65.1% | 4.39 ▲91.7% | 2.29 ▼44.1% | 4.1 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹179 Cr ▼31.7% | ₹262 Cr ▲123.9% | ₹117 Cr ▲735.7% | ₹14 Cr ▲250.0% | ₹4 Cr ▲33.3% | ₹3 Cr ▲200.0% | ₹1 Cr ▼66.7% | ₹3 Cr ▲50.0% | ₹2 Cr |
| Expenses | ₹136 Cr ▼47.1% | ₹257 Cr ▲277.9% | ₹68 Cr ▲1260.0% | ₹5 Cr ▲66.7% | ₹3 Cr ▲50.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▼33.3% | ₹3 Cr |
| Op. Profit | ₹43 Cr ▲760.0% | ₹5 Cr ▼89.6% | ₹48 Cr ▲433.3% | ₹9 Cr ▲350.0% | ₹2 Cr ▲100.0% | ₹1 Cr ▲200.0% | ₹-1 Cr ▼200.0% | ₹1 Cr | ₹0 Cr |
| OPM | 24.0% ▲1100.0% | 2.0% ▼95.1% | 41.0% ▼33.9% | 62.0% ▲63.2% | 38.0% ▲8.6% | 35.0% ▲144.9% | -78.0% ▼454.5% | 22.0% ▲246.7% | -15.0% |
| Other Income | ₹1 Cr ▼75.0% | ₹4 Cr ▲100.0% | ₹2 Cr ▼87.5% | ₹16 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Interest | ₹2 Cr ▲100.0% | ₹1 Cr ▲0.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹2 Cr ▼33.3% | ₹3 Cr ▲50.0% | ₹2 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| PBT | ₹39 Cr ▲680.0% | ₹5 Cr ▼89.4% | ₹47 Cr ▲95.8% | ₹24 Cr ▲1100.0% | ₹2 Cr ▲100.0% | ₹1 Cr ▲200.0% | ₹-1 Cr | ₹0 Cr | ₹0 Cr |
| Tax % | 30.0% ▼53.1% | 64.0% ▲190.9% | 22.0% ▲144.4% | 9.0% ▲200.0% | 3.0% ▼25.0% | 4.0% ▲300.0% | 1.0% ▼95.0% | 20.0% ▲100.0% | 10.0% |
| Net Profit | ₹28 Cr ▲1300.0% | ₹2 Cr ▼94.6% | ₹37 Cr ▲68.2% | ₹22 Cr ▲450.0% | ₹4 Cr ▲300.0% | ₹1 Cr ▲150.0% | ₹-2 Cr | ₹0 Cr ▲100.0% | ₹-1 Cr |
| EPS (₹) | 8.05 ▲1287.9% | 0.58 ▼95.3% | 12.4 ▲26.1% | 9.83 ▲518.2% | 1.59 ▲341.7% | 0.36 ▲128.3% | -1.27 ▼735.0% | 0.2 ▲134.5% | -0.58 |
| Div Payout | 0.0% ▼100.0% | 55.0% ▲5400.0% | 1.0% ▼50.0% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹24 Cr ▲4.3% | ₹23 Cr ▲91.7% | ₹12 Cr ▲0.0% | ₹12 Cr ▲20.0% | ₹10 Cr ▲900.0% | ₹1 Cr ▲11.1% | ₹0.9 Cr ▲38.5% | ₹0.65 Cr ▲0.0% | ₹0.65 Cr ▲0.0% | ₹0.65 Cr |
| Reserves | ₹222 Cr ▲93.0% | ₹115 Cr ▼36.5% | ₹181 Cr ▲86.6% | ₹97 Cr ▲246.4% | ₹28 Cr ▲133.3% | ₹12 Cr ▲140.0% | ₹5 Cr ▲66.7% | ₹3 Cr ▼40.0% | ₹5 Cr ▲25.0% | ₹4 Cr |
| Borrowings | ₹15 Cr ▲87.5% | ₹8 Cr ▼27.3% | ₹11 Cr ▲175.0% | ₹4 Cr | ₹0 Cr ▼100.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▼50.0% | ₹4 Cr ▲33.3% | ₹3 Cr ▲50.0% | ₹2 Cr |
| Other Liabilities | ₹83 Cr ▼1.2% | ₹84 Cr ▲27.3% | ₹66 Cr ▲4.8% | ₹63 Cr ▲530.0% | ₹10 Cr ▲150.0% | ₹4 Cr ▲300.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr |
| Total Liabilities | ₹344 Cr ▲49.6% | ₹230 Cr ▼14.8% | ₹270 Cr ▲52.5% | ₹177 Cr ▲268.8% | ₹48 Cr ▲140.0% | ₹20 Cr ▲100.0% | ₹10 Cr ▲25.0% | ₹8 Cr ▼11.1% | ₹9 Cr ▲12.5% | ₹8 Cr |
| Assets | ||||||||||
| Fixed Assets | ₹30 Cr ▲0.0% | ₹30 Cr ▼26.8% | ₹41 Cr ▲0.0% | ₹41 Cr ▲310.0% | ₹10 Cr ▲11.1% | ₹9 Cr ▲200.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▼25.0% | ₹4 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹159 Cr ▲165.0% | ₹60 Cr ▼53.5% | ₹129 Cr ▲158.0% | ₹50 Cr ▲51.5% | ₹33 Cr ▲312.5% | ₹8 Cr ▲60.0% | ₹5 Cr ▲25.0% | ₹4 Cr ▲0.0% | ₹4 Cr ▲33.3% | ₹3 Cr |
| Other Assets | ₹155 Cr ▲10.7% | ₹140 Cr ▲40.0% | ₹100 Cr ▲16.3% | ₹86 Cr ▲1620.0% | ₹5 Cr ▲150.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▲100.0% | ₹1 Cr ▼50.0% | ₹2 Cr ▲100.0% | ₹1 Cr |
| Total Assets | ₹344 Cr ▲49.6% | ₹230 Cr ▼14.8% | ₹270 Cr ▲52.5% | ₹177 Cr ▲268.8% | ₹48 Cr ▲140.0% | ₹20 Cr ▲100.0% | ₹10 Cr ▲25.0% | ₹8 Cr ▼11.1% | ₹9 Cr ▲12.5% | ₹8 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-28 Cr ▲9.7% | ₹-31 Cr ▼63.2% | ₹-19 Cr ▼290.0% | ₹10 Cr ▲400.0% | ₹2 Cr ▲100.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investing CF | ₹-9 Cr ▼550.0% | ₹2 Cr ▲105.4% | ₹-37 Cr ▼362.5% | ₹-8 Cr ▼100.0% | ₹-4 Cr ▼300.0% | ₹-1 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹1 Cr |
| Financing CF | ₹26 Cr ▼7.1% | ₹28 Cr ▼58.2% | ₹67 Cr ▲3450.0% | ₹-2 Cr ▼166.7% | ₹3 Cr ▲200.0% | ₹1 Cr ▲0.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr |
| Net Cash Flow | ₹-11 Cr ▼450.0% | ₹-2 Cr ▼116.7% | ₹12 Cr ▲1100.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Free Cash Flow | ₹-29 Cr ▲17.1% | ₹-35 Cr ▲22.2% | ₹-45 Cr ▼600.0% | ₹9 Cr ▲350.0% | ₹2 Cr | ₹0 Cr ▲100.0% | ₹-1 Cr | ₹0 Cr | ₹0 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21d ▲600.0% | 3d ▼57.1% | 7d ▼53.3% | 15d ▼63.4% | 41d ▼71.5% | 144d ▲193.9% | 49d ▲96.0% | 25d ▲56.3% | 16d |
| Inventory Days | 545d ▲386.6% | 112d ▼70.5% | 380d | — | — | — | — | — | — |
| Days Payable | 7d ▲600.0% | 1d | 0d | — | — | — | — | — | — |
| Cash Conv. Cycle | 559d ▲386.1% | 115d ▼70.2% | 386d ▲2473.3% | 15d ▼63.4% | 41d ▼71.5% | 144d ▲193.9% | 49d ▲96.0% | 25d ▲56.3% | 16d |
| Working Capital Days | 260d ▲138.5% | 109d ▼24.8% | 145d ▲261.1% | -90d ▼280.0% | 50d ▼36.7% | 79d ▲227.4% | -62d ▼237.8% | 45d ▲250.0% | -30d |
| ROCE | 14.0% ▲366.7% | 3.0% ▼94.0% | 50.0% ▼36.7% | 79.0% ▲464.3% | 14.0% ▲7.7% | 13.0% ▲218.2% | -11.0% ▼257.1% | 7.0% | — |
Source: Screener.in · Lower days = better efficiency
About Gretex Corporate Services Limited
Incorporated in 2008, Gretex Corporate Services Ltd is in the business of Merchant Banking[1]
Financial Services · Capital Markets