statements

GTV Engineering Ltd.

BSE: 539479

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

68.17-1.8 (-2.61%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

GTV Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2017 Mar 31	2018 Mar 31	2019 Mar 31	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 AR	12M AR	12M PRESS	12M IR
Total Revenue	43.91	50.54	69.47	64.46	57.41	77.42	96.08	120.62	102.77	101.52	118.69
Cost of Operating Revenue	37.84	42.72	61.02	56.92	50.59	70.02	85.95	107.77	77.75	72.37	85.20
Gross Profit	6.07	7.82	8.45	7.54	6.82	7.40	10.13	12.85	25.02	29.15	33.48
Gross Margin	13.8	15.5	12.2	11.7	11.9	9.6	10.5	10.7	24.3	28.7	28.2
Total Operating Expenses	43.62	50.10	69.11	64.42	57.01	76.90	94.33	116.07	86.90	84.03	98.44
Operating Profit	0.30	0.43	0.37	0.04	0.40	0.52	1.75	4.55	15.87	17.48	20.25
Operating Margin	0.7	0.9	0.5	0.1	0.7	0.7	1.8	3.8	15.4	17.2	17.1
Financing Income/(Expense) - Net	0.27	0.37	0.72	1.01	0.48	-0.06	-0.07	0.75	0.61	-0.08	-0.07
Profit before Taxes	0.57	0.79	1.08	1.04	0.87	1.28	4.67	6.80	15.21	19.21	22.17
Income Taxes	0.18	0.21	0.25	0.23	0.30	0.36	0.57	1.39	4.17	4.99	5.68
Profit after Tax	0.39	0.58	0.83	0.81	0.57	0.92	4.10	5.41	11.05	14.22	16.49
PAT Margin	0.9	1.1	1.2	1.3	1.0	1.2	4.3	4.5	10.7	14.0	13.9
EPS - Basic - ex Extraordinary Items	0.08	0.12	0.18	0.17	0.12	0.20	0.87	1.13	2.33	2.36	3.46
EPS - Diluted - ex Extraordinary Items	0.08	0.12	0.18	0.17	0.12	0.20	0.87	1.13	2.33	2.36	3.46
EBIT	0.30	0.43	0.37	0.04	0.40	0.52	1.75	4.55	15.87	17.48	20.25
EBITDA	0.87	1.14	1.16	1.00	1.40	1.48	2.58	5.45	16.73	18.41	21.33
EBITDA Margin	2.0	2.3	1.7	1.5	2.4	1.9	2.7	4.5	16.3	18.1	18.0

Balance Sheet

Abridged

Understanding Balance Sheet

GTV Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2017 Mar 31	2018 Mar 31	2019 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	AR	AR	PRESS
Total Current Assets	24.79	25.25	31.43	35.31	28.47	26.20	35.45	54.35	48.23	66.42
Long-Term Investments	8.50	8.50	8.50	8.50	8.50	8.50	8.96	7.96	10.83	9.79
Property Plant & Equipment - Net	11.26	11.36	13.97	13.99	13.12	12.37	12.55	13.49	12.28	16.99
Total Non-Current Assets	19.82	19.92	22.52	22.54	21.66	20.91	21.53	21.47	23.12	26.91
Total Assets	44.61	45.17	53.95	57.85	50.13	47.11	56.98	75.82	71.34	93.32
Total Current Liabilities	16.39	15.83	23.60	29.87	23.78	20.07	24.48	38.97	23.21	31.02
Long Term Debt	5.00	5.56	5.74	2.55	0.34	0.12	1.53	0.48	0.86	1.28
Total Non-Current Liabilities	5.05	5.61	5.79	2.60	0.39	0.17	1.53	0.48	0.86	1.28
Total Liabilities	21.44	21.44	29.39	32.47	24.18	20.24	26.01	39.44	24.08	32.31
Total Shareholders' Equity	23.17	23.73	24.57	25.38	25.95	26.87	30.97	36.38	47.27	61.02
Total Equity	23.17	23.73	24.57	25.38	25.95	26.87	30.97	36.38	47.27	61.02
Total Liabilities & Equity	44.61	45.17	53.95	57.85	50.13	47.11	56.98	75.82	71.34	93.32

Cash Flow

Abridged

Understanding Cash Flow Statement

GTV Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2017 Mar 31	2018 Mar 31	2019 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	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.94	1.27	1.63	1.77	1.58	1.06	4.14	5.91	13.17	15.68
Working Capital - Increase/(Decrease)	-1.62	-1.03	3.02	1.26	3.92	-8.28	-4.61	-0.21	-10.20	-12.54
Net CF from Operating Activities	-0.68	0.24	4.65	3.03	5.49	-7.22	-0.47	5.70	2.96	3.14
Capital Expenditures - Net	2.51	0.80	3.40	0.98	0.12	-0.21	1.00	1.84	0.19	4.48
Net CF from Investing Activities	2.27	-0.24	-3.22	-4.17	-2.33	0.38	-0.65	-0.10	-3.38	-2.92
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0.16	0.47
Debt - LT & ST - Issuance/(Retirement) - Total	-0.88	-0.15	-2.38	1.07	3.87	-0.36	1.59	9.62	-6.43	-4.60
Net Cash Flow from Financing Activities	-0.88	-0.15	-2.38	1.07	3.87	-0.36	1.59	9.62	-6.58	-5.07
Free Cash Flow to Equity	-4.07	-0.71	-1.13	3.13	9.25	-7.37	0.12	13.49	-3.65	-5.93
Free Operating CF net dividend	-3.20	-0.56	1.25	2.06	5.37	-7.52	-1.47	3.87	2.22	-3.50
Free Operating CF	-3.20	-0.56	1.25	2.06	5.37	-7.52	-1.47	3.87	2.38	-3.03

Business Segment Analysis

FY End:

Mar 25

GTV Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Hi-Tech Fabrication (89.4%)₹ 91.87 CrAgro trading division (10.5%)₹ 10.84 CrFlour Division (0.1%)₹ 0.06 Cr

Assets

Hi-Tech Fabrication (94.4%)₹ 67.37 CrAgro trading division (4.0%)₹ 2.88 CrFlour Division (1.5%)₹ 1.10 Cr

Operating Income

Hi-Tech Fabrication (99.1%)₹ 16.99 CrFlour Division (0.6%)₹ -0.10 CrAgro trading division (0.3%)₹ 0.05 Cr

Regional Segment Analysis

GTV Engineering 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 GTV Engineering Ltd.

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for GTV Engineering Ltd..

Frequently Asked Questions

What is the revenue of GTV Engineering Ltd.?

The latest trailing twelve month revenue of GTV Engineering Ltd. is ₹ 118.69 Cr, reflecting a 1-year growth of 37.06% and a 3-year CAGR of 10.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GTV Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of GTV Engineering Ltd. is ₹ 16.49 Cr, with a 3-year earnings CAGR of 55.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GTV Engineering Ltd.?

The trailing twelve month EBITDA of GTV Engineering Ltd. is approximately ₹ 20.25 Cr (based on an operating margin of 17.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GTV Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GTV Engineering Ltd. is 3.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GTV Engineering Ltd.?

The debt-to-equity ratio of GTV Engineering Ltd. stands at 0.12. The interest coverage ratio is 285.20x, 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 GTV Engineering Ltd.?

The estimated book value per share of GTV Engineering Ltd. is 12.01 (derived from a P/B ratio of 5.68 and market price of ₹ 68.17), 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 GTV Engineering Ltd.?

The trailing twelve month operating cash flow of GTV Engineering Ltd. is ₹ 3.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GTV Engineering Ltd. report consolidated or standalone financials?

GTV Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.