Gravity (India) Ltd.

BSE: 532015

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

14.01+0.0 (+0.36%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Gravity (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	16.91	2.36	12.76	10.24	2.25	1.22	179.19	238.88
Cost of Operating Revenue	16.06	2.11	11.92	8.79	3.33	3.01	161.34	212.20
Gross Profit	0.85	0.25	0.84	1.45	-1.08	-1.79	17.86	26.68
Gross Margin	5.0	10.5	6.6	14.2	-47.8	-146.2	10.0	11.2
Total Operating Expenses	17.15	2.80	12.80	11.18	10.26	4.18	162.19	214.02
Operating Profit	-0.24	-0.44	-0.04	-0.94	-8.00	-2.96	17.00	24.86
Operating Margin	-1.4	-18.8	-0.3	-9.2	-355.0	-242.0	9.5	10.4
Financing Income/(Expense) - Net	-0.08	-0.07	0.00	-0.06	-0.18	-0.14	-0.15	-0.11
Profit before Taxes	-0.19	-0.38	0.11	-0.96	-8.16	-2.35	17.40	25.36
Income Taxes	-0.51	-0.09	0.03	0.03	-2.00	-0.34	4.55	6.57
Profit after Tax	0.32	-0.29	0.08	-1.00	-6.16	-2.01	12.85	18.79
PAT Margin	1.9	-12.2	0.6	-9.7	-273.4	-164.0	7.2	7.9
EPS - Basic - ex Extraordinary Items	0.32	-0.28	0.08	-0.98	-6.04	-1.97	12.58	19.18
EPS - Diluted - ex Extraordinary Items	0.32	-0.28	0.08	-0.98	-6.04	-1.97	12.58	19.18
EBIT	-0.24	-0.44	-0.04	-0.94	-8.00	-2.96	17.00	24.86
EBITDA	-0.09	-0.22	1.82	-0.73	-7.77	-2.73	17.16	25.01
EBITDA Margin	-0.5	-9.4	14.3	-7.2	-344.8	-223.5	9.6	10.5

Balance Sheet

Abridged

Understanding Balance Sheet

Gravity (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	18.98	13.15	12.55	13.90	3.08	1.55	36.10
Long-Term Investments	-	-	-	0.18	0.13	0.14	0.23
Property Plant & Equipment - Net	2.30	2.47	2.27	2.43	2.22	1.83	1.69
Total Non-Current Assets	2.80	2.65	2.45	2.74	4.49	4.45	4.28
Total Assets	21.78	15.80	15.00	16.65	7.57	6.00	40.39
Total Current Liabilities	8.62	3.02	2.11	5.37	2.51	2.99	23.07
Long Term Debt	1.55	1.55	1.55	1.04	0.99	0.91	2.24
Total Non-Current Liabilities	1.73	1.64	1.67	1.04	0.99	0.95	2.40
Total Liabilities	10.35	4.65	3.77	6.41	3.50	3.94	25.47
Total Shareholders' Equity	11.43	11.14	11.23	10.23	4.07	2.06	14.91
Total Equity	11.43	11.14	11.23	10.23	4.07	2.06	14.91
Total Liabilities & Equity	21.78	15.80	15.00	16.65	7.57	6.00	40.39

Cash Flow

Abridged

Understanding Cash Flow Statement

Gravity (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.14	-0.24	0.29	-0.33	-2.62	-2.85	13.29
Working Capital - Increase/(Decrease)	0.49	-0.91	-0.11	-0.70	2.34	2.33	-12.84
Net CF from Operating Activities	0.35	-1.14	0.18	-1.03	-0.29	-0.52	0.44
Capital Expenditures - Net	0.47	-	0.00	0.37	0.12	-0.32	0.15
Net CF from Investing Activities	-0.46	0.00	0.00	-0.37	-0.12	0.55	-0.11
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	1.12	0.01	0.07	-0.36
Net Cash Flow from Financing Activities	-	-	-	1.12	0.01	0.07	-0.36
Free Cash Flow to Equity	-0.12	-1.14	0.18	-0.28	-0.40	-0.12	-0.06
Free Operating CF net dividend	-0.12	-1.14	0.18	-1.39	-0.41	-0.52	0.30
Free Operating CF	-0.12	-1.14	0.18	-1.39	-0.41	-0.52	0.30

Business Segment Analysis

Gravity (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Gravity (India) Ltd.

Regional Segment Analysis

Gravity (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Gravity (India) Ltd.

Historical Segment Analysis

Track how Gravity (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Gravity (India) Ltd.

Frequently Asked Questions

What is the revenue of Gravity (India) Ltd.?

The latest trailing twelve month revenue of Gravity (India) Ltd. is ₹ 239.19 Cr, reflecting a 1-year growth of 57,287.70% and a 3-year CAGR of 203.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gravity (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Gravity (India) Ltd. is ₹ 18.79 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gravity (India) Ltd.?

The trailing twelve month EBITDA of Gravity (India) Ltd. is approximately ₹ 25.17 Cr (based on an operating margin of 10.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gravity (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gravity (India) Ltd. is 19.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gravity (India) Ltd.?

The debt-to-equity ratio of Gravity (India) Ltd. stands at 0.16. The interest coverage ratio is 227.77x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gravity (India) Ltd.?

The estimated book value per share of Gravity (India) Ltd. is 1.91 (derived from a P/B ratio of 7.33 and market price of ₹ 14.01), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Gravity (India) Ltd.?

The trailing twelve month operating cash flow of Gravity (India) Ltd. is ₹ 0.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gravity (India) Ltd. report consolidated or standalone financials?

Gravity (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.