Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

GTV Engineering Ltd.

Engineering

Rating :

71/99

BSE: 539479 | NSE: Not Listed

Watchlist

NSE BSE

57.96

12-Dec-2025

Open
High
Low
Previous Close

59.35
59.35
57.1
59.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11311
659387
59.35
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

271.59
19.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

268.49
0.12%
5.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.97
12.35
2.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.29
53.64
38.69

PAT CAGR (%)

10 Years
5 Years
3 Years

42.50
80.92
39.16

P:E (Median)

8 Years
5 Years
3 Years

24.79
25.70
25.90

P:BV (Average)

8 Years
5 Years
3 Years

3.14
3.30
4.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.94
18.32
21.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 24.50 23.56 3.99% 16.50 32.68 -49.51% 22.39 32.07 -30.18% 24.14 25.06 -3.67%
Expenses 20.88 21.61 -3.38% 13.59 30.54 -55.50% 16.03 30.96 -48.22% 18.42 22.26 -17.25%
EBITDA 3.62 1.95 85.64% 2.91 2.14 35.98% 6.36 1.11 472.97% 5.72 2.79 105.02%
EBIDTM 14.77% 8.28% 17.62% 6.54% 28.40% 3.47% 23.69% 11.15%
Other Income 1.25 0.01 12,400.00% 0.11 0.00 0 -0.12 2.01 - 0.28 0.03 833.33%
Interest 0.00 0.14 -100.00% 0.04 0.09 -55.56% 0.01 0.05 -80.00% 0.03 0.05 -40.00%
Depreciation 0.21 0.21 0.00% 0.21 0.22 -4.55% 0.20 0.26 -23.08% 0.22 0.17 29.41%
PBT 4.66 1.61 189.44% 2.77 1.82 52.20% 6.03 2.82 113.83% 5.75 2.60 121.15%
Tax 1.15 0.45 155.56% 0.69 0.45 53.33% 1.73 0.49 253.06% 1.52 0.91 67.03%
PAT 3.51 1.15 205.22% 2.08 1.37 51.82% 4.30 2.33 84.55% 4.22 1.70 148.24%
PATM 14.35% 4.89% 12.63% 4.19% 19.19% 7.26% 17.50% 6.77%
EPS 0.75 0.25 200.00% 0.44 0.29 51.72% 0.92 0.50 84.00% 0.90 0.36 150.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 87.53 102.77 120.62 96.08 77.42 57.41 64.46 69.47 50.53 43.91 27.80 Net Sales Growth -22.79% -14.80% 25.54% 24.10% 34.85% -10.94% -7.21% 37.48% 15.08% 57.95% Cost Of Goods Sold 59.07 76.89 106.87 85.12 69.07 49.59 55.97 60.23 42.02 37.27 22.16 Gross Profit 28.46 25.88 13.74 10.96 8.35 7.82 8.49 9.24 8.52 6.65 5.64 GP Margin 32.51% 25.18% 11.39% 11.41% 10.79% 13.62% 13.17% 13.30% 16.86% 15.14% 20.29% Total Expenditure 68.92 86.76 114.01 92.96 75.55 55.54 63.05 67.87 48.99 42.52 26.12 Power & Fuel Cost - 0.46 0.71 0.89 0.98 0.91 0.93 0.98 0.80 0.38 0.42 % Of Sales - 0.45% 0.59% 0.93% 1.27% 1.59% 1.44% 1.41% 1.58% 0.87% 1.51% Employee Cost - 2.14 1.47 1.77 1.90 1.70 1.91 2.06 1.83 0.99 0.73 % Of Sales - 2.08% 1.22% 1.84% 2.45% 2.96% 2.96% 2.97% 3.62% 2.25% 2.63% Manufacturing Exp. - 2.47 2.19 2.06 1.83 1.64 2.26 2.15 2.39 2.51 1.43 % Of Sales - 2.40% 1.82% 2.14% 2.36% 2.86% 3.51% 3.09% 4.73% 5.72% 5.14% General & Admin Exp. - 2.63 2.58 2.79 1.17 0.99 1.47 1.60 1.39 1.31 1.36 % Of Sales - 2.56% 2.14% 2.90% 1.51% 1.72% 2.28% 2.30% 2.75% 2.98% 4.89% Selling & Distn. Exp. - 0.72 0.18 0.33 0.59 0.70 0.50 0.84 0.24 0.01 0.02 % Of Sales - 0.70% 0.15% 0.34% 0.76% 1.22% 0.78% 1.21% 0.47% 0.02% 0.07% Miscellaneous Exp. - 1.45 0.01 0.01 0.01 0.01 0.01 0.01 0.32 0.04 0.02 % Of Sales - 1.41% 0.01% 0.01% 0.01% 0.02% 0.02% 0.01% 0.63% 0.09% 0% EBITDA 18.61 16.01 6.61 3.12 1.87 1.87 1.41 1.60 1.54 1.39 1.68 EBITDA Margin 21.26% 15.58% 5.48% 3.25% 2.42% 3.26% 2.19% 2.30% 3.05% 3.17% 6.04% Other Income 1.52 0.89 2.44 3.15 0.97 0.62 1.47 0.87 0.56 0.45 0.09 Interest 0.08 0.84 1.35 0.76 0.62 0.62 0.88 0.60 0.61 0.70 0.73 Depreciation 0.84 0.85 0.89 0.83 0.95 1.00 0.95 0.79 0.70 0.58 0.56 PBT 19.21 15.21 6.80 4.67 1.28 0.87 1.04 1.08 0.79 0.57 0.49 Tax 5.09 4.17 1.39 0.57 0.36 0.30 0.22 0.25 0.21 0.18 0.16 Tax Rate 26.50% 27.42% 20.44% 12.21% 28.13% 34.48% 21.15% 23.15% 26.58% 31.58% 32.65% PAT 14.11 11.05 5.41 4.10 0.92 0.57 0.82 0.83 0.58 0.39 0.32 PAT before Minority Interest 14.11 11.05 5.41 4.10 0.92 0.57 0.82 0.83 0.58 0.39 0.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.12% 10.75% 4.49% 4.27% 1.19% 0.99% 1.27% 1.19% 1.15% 0.89% 1.15% PAT Growth 115.42% 104.25% 31.95% 345.65% 61.40% -30.49% -1.20% 43.10% 48.72% 21.88% EPS 3.01 2.36 1.15 0.87 0.20 0.12 0.17 0.18 0.12 0.08 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 47.27 36.38 30.97 26.87 25.95 25.38 24.57 23.73 23.17 22.80 Share Capital 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 Total Reserves 44.14 33.25 27.84 23.75 22.83 22.26 21.44 20.61 20.04 19.68 Non-Current Liabilities 0.86 0.48 1.53 0.17 0.39 2.60 5.79 5.61 5.05 0.27 Secured Loans 0.00 0.00 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.86 0.48 0.14 0.12 0.34 2.55 5.74 5.56 5.00 0.22 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 23.21 38.97 24.48 20.07 23.78 29.87 23.60 15.83 16.39 13.34 Trade Payables 5.37 1.28 1.66 3.32 6.31 8.19 14.47 4.65 7.77 1.67 Other Current Liabilities 5.53 19.51 16.49 10.26 10.91 18.97 7.41 7.30 4.53 6.73 Short Term Borrowings 10.64 17.06 6.06 5.85 6.22 2.34 1.27 3.65 3.80 4.68 Short Term Provisions 1.68 1.12 0.28 0.63 0.35 0.37 0.45 0.23 0.29 0.25 Total Liabilities 71.34 75.83 56.98 47.11 50.12 57.85 53.96 45.17 44.61 36.41 Net Block 12.28 13.49 12.55 12.37 13.12 14.04 14.02 11.42 11.32 9.38 Gross Block 12.28 13.49 28.83 28.27 27.99 27.92 26.95 23.55 22.76 20.24 Accumulated Depreciation 0.00 0.00 16.28 15.90 14.87 13.88 12.93 12.14 11.43 10.86 Non Current Assets 23.10 21.45 21.51 20.87 21.62 22.54 22.52 19.92 19.82 17.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.83 7.96 8.96 8.50 8.50 8.50 8.50 8.50 8.50 8.50 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 48.23 54.35 35.45 26.20 28.47 35.31 31.43 25.25 24.79 18.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.74 5.88 7.67 12.18 7.38 10.75 10.67 7.87 6.34 8.50 Sundry Debtors 14.05 14.32 17.84 1.65 9.41 10.08 6.66 7.49 2.15 5.58 Cash & Bank 10.49 17.49 2.27 1.79 8.99 1.95 2.01 2.96 3.11 2.40 Other Current Assets 15.95 0.00 1.01 0.73 2.70 12.54 12.09 6.93 13.19 2.04 Short Term Loans & Adv. 15.95 16.67 6.66 9.85 1.94 12.53 12.01 6.93 12.53 1.26 Net Current Assets 25.01 15.39 10.96 6.13 4.69 5.44 7.83 9.42 8.39 5.19 Total Assets 71.34 75.82 56.99 47.10 50.13 57.85 53.95 45.17 44.61 36.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.35 4.95 -0.40 -7.16 5.01 2.02 3.92 -0.12 -0.95 1.18 PBT 15.21 6.80 4.67 1.28 0.87 1.04 1.08 0.79 0.57 0.49 Adjustment 1.51 -0.25 0.12 0.20 0.52 -0.05 0.07 0.34 0.31 1.01 Changes in Working Capital -10.20 -0.21 -4.61 -8.28 3.92 1.26 3.02 -1.03 -1.62 -0.15 Cash after chg. in Working capital 6.52 6.35 0.17 -6.80 5.31 2.25 4.17 0.10 -0.75 1.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.17 -1.39 -0.57 -0.36 -0.30 -0.23 -0.25 -0.23 -0.20 -0.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.50 0.84 -0.50 0.54 -1.71 -2.70 -2.34 0.32 2.72 -0.61 Net Fixed Assets 1.21 15.34 -0.56 -0.28 -0.07 -0.97 -3.40 -0.79 -2.52 -0.14 Net Investments -2.87 1.00 -0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.84 -15.50 0.52 0.82 -1.64 -1.73 1.06 1.11 5.24 -0.47 Cash from Financing Activity -6.86 9.42 1.37 -0.58 3.74 0.61 -2.52 -0.35 -1.06 0.49 Net Cash Inflow / Outflow -7.00 15.22 0.48 -7.20 7.04 -0.07 -0.94 -0.16 0.71 1.07 Opening Cash & Equivalents 17.49 2.27 1.79 8.99 1.95 2.01 2.96 3.11 2.40 1.34 Closing Cash & Equivalent 10.49 17.49 2.27 1.79 8.99 1.95 2.01 2.96 3.11 2.40

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.08 7.76 99.05 85.91 82.95 81.24 78.64 75.97 74.16 73.00 ROA 15.01% 8.14% 7.88% 1.88% 1.06% 1.47% 1.68% 1.29% 0.96% 0.85% ROE 26.42% 16.07% 14.19% 3.47% 2.24% 3.29% 3.46% 2.46% 1.68% 1.42% ROCE 28.50% 17.64% 15.23% 5.81% 4.75% 6.23% 5.22% 4.32% 4.25% 4.46% Fixed Asset Turnover 7.98 5.70 3.37 2.75 2.05 2.35 2.75 2.24 2.31 1.51 Receivable days 50.38 48.65 37.02 26.07 61.97 47.42 37.19 33.87 28.35 61.38 Inventory Days 24.19 20.50 37.71 46.09 57.61 60.63 48.71 49.93 54.43 77.45 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 74.57 69.15 74.72 72.17 119.58 108.05 85.90 83.80 82.78 138.83 Total Debt/Equity 0.24 0.48 0.25 0.22 0.25 0.19 0.29 0.39 0.38 0.21 Interest Cover 19.16 6.03 7.10 3.05 2.41 2.18 2.81 2.28 1.81 1.66

Top Investors:

gtv engineering limited

smita rohit gupta

Annual Reports:

News Update:

GTV Engineering - Quarterly Results
16th Oct 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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