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)
- Trading near 52-week high (₹610)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹712 | ₹11.0L Cr | 13.9 | 1.83 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,423 | ₹10.2L Cr | 18.2 | 2.7 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹1,016 | ₹9.4L Cr | 11.2 | 1.51 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,061 | ₹6.6L Cr | 32.2 | 5.8 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹415 | ₹5.3L Cr | 8.75 | — | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹425 | ₹4.2L Cr | 21.1 | 2.33 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,273 | ₹4.0L Cr | 14.3 | 1.79 | 13.1 | 6.24 | — |
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 newsGretex 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 hosts analyst and investor meet for updates.
*Gretex hosts analyst and investor meet for updates.* The company shared recent developments and strategic direction during the con-call. No major financial announcements or guidance revisions were disclosed. Event primarily informational for stakeholders. 📊 *STOCKS:* $GRETEX | 🏢 *SECTOR:* Corporate | #LOWIMPACT #InvestorMeet
Gretex to host analyst and investor meet
*Gretex to host analyst and investor meet.* The company has scheduled a conference call for analysts and institutional investors. Details of the meet are part of a recent NSE filing. Purpose appears to be routine investor outreach. 📊 *STOCKS:* $GRETEX | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet
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]
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