statements

Gyftr Ltd.

BSE: 507912

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

160.30-3.4 (-2.05%)

23 Oct, 1:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 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
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	63.63	76.53	73.13	124.64	101.80	41.72	76.32	14.44	18.82	95.08	60.95	28.14	89.23	13.79	375.76	539.19
Cost of Operating Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396.23	-
Total Operating Expenses	48.05	48.04	53.17	85.21	74.78	17.57	52.57	5.01	7.42	14.58	12.99	6.01	8.52	5.94	370.91	560.77
Operating Profit	15.58	28.49	19.96	39.43	27.02	24.15	23.75	9.43	11.40	80.50	47.96	22.13	80.71	7.85	4.85	-21.58
Operating Margin	24.5	37.2	27.3	31.6	26.5	57.9	31.1	65.3	60.6	84.7	78.7	78.6	90.4	56.9	1.3	-4.0
Financing Income/(Expense) - Net	-11.07	-23.40	-21.96	-19.87	-20.23	-14.23	-5.14	-2.37	-2.24	-2.58	-2.81	-3.66	-4.76	-3.08	21.62	-0.35
Profit before Taxes	5.91	7.02	0.66	21.35	10.67	12.30	20.99	26.24	-22.73	69.55	41.90	15.86	73.32	2.43	29.09	27.62
Income Taxes	2.30	3.57	-1.87	3.57	3.28	2.28	1.32	6.43	-	8.90	5.34	1.98	13.88	0.61	7.28	5.23
Profit after Tax	3.60	3.45	2.52	17.78	7.39	10.01	19.67	19.80	-22.73	60.65	36.56	13.87	59.45	1.82	21.81	22.39
PAT Margin	5.7	4.5	3.5	14.3	7.3	24.0	25.8	137.2	-120.8	63.8	60.0	49.3	66.6	13.2	5.8	4.2
EPS - Basic - ex Extraordinary Items	0.52	0.53	0.39	2.77	1.15	1.56	3.06	3.00	-3.44	9.17	5.53	2.10	8.99	0.28	3.16	3.57
EPS - Diluted - ex Extraordinary Items	0.52	0.53	0.39	2.77	1.15	1.50	3.04	3.00	-3.44	9.17	5.53	2.10	8.99	0.28	3.16	3.57
EBIT	15.58	28.49	19.96	39.43	27.02	24.15	23.75	9.43	11.40	80.50	47.96	22.13	80.71	7.85	4.85	-21.58
EBITDA	17.51	30.29	21.73	43.02	28.48	24.30	23.98	9.54	11.42	80.52	48.00	22.18	80.77	7.90	11.33	-14.52
EBITDA Margin	27.5	39.6	29.7	34.5	28.0	58.2	31.4	66.1	60.7	84.7	78.8	78.8	90.5	57.3	3.0	-2.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 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	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	7.37	6.93	6.67	4.75	3.82	1.27	1.84	0.22	0.18	0.12	0.10	0.18	0.13	0.07	1.26
Total Assets	358.03	394.69	328.77	372.67	353.64	236.30	214.09	207.93	186.42	316.33	385.47	424.94	456.36	385.95	515.21
Long Term Debt	4.20	8.18	0.16	1.94	2.46	0.35	0.16	0.16	0.16	7.05	10.13	11.82	0.03	0.03	1.09
Total Liabilities	199.64	240.39	175.69	219.46	203.31	113.94	58.12	38.12	42.07	63.11	96.16	128.09	99.34	39.15	29.98
Total Shareholders' Equity	158.38	154.30	153.08	153.22	150.33	122.36	155.97	169.81	144.35	253.23	289.31	296.86	357.02	346.80	485.23
Total Equity	158.38	154.30	153.08	153.22	150.33	122.36	155.97	169.81	144.35	253.23	289.31	296.86	357.02	346.80	485.23
Total Liabilities & Equity	358.03	394.69	328.77	372.67	353.64	236.30	214.09	207.93	186.42	316.33	385.47	424.94	456.36	385.95	515.21
Total Current Assets	289.57	356.07	291.88	315.25	290.92	146.41	-	-	-	-	-	-	-	-	183.53
Total Current Liabilities	194.89	231.27	174.62	216.37	199.53	113.59	-	-	-	-	-	-	-	-	28.59

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	18.77	-64.67	72.46	-12.08	1.73	10.23	57.38	21.54	-7.84	-23.83	-6.98	4.15	-2.70	2.20	38.70
Working Capital - Increase/(Decrease)	-	-	-	-	-	-29.50	-2.45	-20.53	-3.24	13.61	3.85	6.29	54.81	-104.60	-11.59
Net CF from Operating Activities	18.77	-64.67	72.46	-12.08	1.73	-19.27	54.93	1.01	-11.08	-10.22	-3.13	10.43	52.12	-102.39	27.12
Capital Expenditures - Net	1.39	1.13	2.83	1.43	0.39	0.84	0.80	-1.18	-0.05	-1.30	0.02	-0.06	0.00	0.00	31.21
Net CF from Investing Activities	-3.11	24.70	1.43	40.59	17.14	-6.99	6.11	-49.08	14.29	4.01	-17.54	-58.68	-15.73	151.18	-124.01
Dividends Paid - Cash - Total	15.20	3.04	2.84	17.56	10.28	1.74	2.93	7.57	3.03	-	2.70	3.73	5.06	-	-
Stock - Issuance/(Retirement) - Net	-	-4.47	-0.93	-	-	-	1.79	1.67	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	37.13	47.64	-74.43	0.86	0.69	30.98	-39.64	-19.88	-	9.81	36.46	38.79	-36.79	-31.21	-34.72
Net Cash Flow from Financing Activities	21.93	40.13	-78.20	-16.70	-9.58	29.24	-40.78	-25.78	-3.03	9.81	33.75	35.06	-41.85	-31.21	81.11
Free Cash Flow to Equity	54.51	-18.16	-4.80	-12.65	2.03	10.87	14.49	-17.69	-11.03	0.89	33.31	49.29	15.32	-133.61	-38.81
Free Operating CF net dividend	1.25	-68.96	66.67	-31.17	-9.01	-21.85	51.05	-6.56	-14.11	-10.26	-5.85	6.69	47.05	-102.40	-7.07
Free Operating CF	16.45	-65.92	69.50	-13.61	1.27	-20.11	53.98	1.01	-11.08	-10.26	-3.15	10.42	52.11	-102.40	-7.07

Business Segment Analysis

FY End:

Mar 26

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

Capex

Investment and Financing activities (100.0%)₹ 34.18 Cr

Revenue / Sales

Investment and Financing activities (100.0%)₹ 375.76 Cr

Assets

Investment and Financing activities (100.0%)₹ 515.21 Cr

Operating Income

Investment and Financing activities (100.0%)₹ 4.85 Cr

Regional Segment Analysis

FY End:

Mar 26

Gyftr Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 375.76 Cr

Assets

India (100.0%)₹ 515.21 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Investment and Financing activities	0	0	0	0	0	34

Frequently Asked Questions

What is the revenue of Gyftr Ltd.?

The latest trailing twelve month revenue of Gyftr Ltd. is ₹ 539.19 Cr, reflecting a 1-year growth of 13,518.00% and a 3-year CAGR of 115.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gyftr Ltd.?

The latest trailing twelve month net profit (PAT) of Gyftr Ltd. is ₹ 22.39 Cr, with a 3-year earnings CAGR of -18.36%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gyftr Ltd.?

The trailing twelve month EBITDA of Gyftr Ltd. is approximately ₹ -21.58 Cr (based on an operating margin of -4.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gyftr Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gyftr Ltd. is 3.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gyftr Ltd.?

The debt-to-equity ratio of Gyftr Ltd. stands at 0.00. The interest coverage ratio is -61.11x, 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 Gyftr Ltd.?

The estimated book value per share of Gyftr Ltd. is 61.88 (derived from a P/B ratio of 2.59 and market price of ₹ 160.30), 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 Gyftr Ltd.?

The trailing twelve month operating cash flow of Gyftr Ltd. is ₹ 27.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gyftr Ltd. report consolidated or standalone financials?

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