Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

GTV Engineering Ltd.

Engineering

Rating :

54/99

BSE: 539479 | NSE: Not Listed

Watchlist

NSE BSE

16.68

06-Nov-2026

Open
High
Low
Previous Close

17.39
18.89
16.27
18.25

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

273772
4644321
18.89
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

254.21
16.32
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

260.37
N/A
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.74
5.57
-5.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.98
59.23
23.69

PAT CAGR (%)

10 Years
5 Years
3 Years

43.28
72.91
38.01

P:E (Median)

8 Years
5 Years
3 Years

24.37
25.64
24.66

P:BV (Average)

8 Years
5 Years
3 Years

3.34
3.93
4.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.34
19.48
17.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 26.18 24.50 6.86% 29.64 16.50 79.64% 31.96 22.39 42.74% 28.55 24.14 18.27%
Expenses 22.18 20.88 6.23% 24.37 13.59 79.32% 28.01 16.03 74.73% 20.66 18.42 12.16%
EBITDA 4.01 3.62 10.77% 5.27 2.91 81.10% 3.96 6.36 -37.74% 7.89 5.72 37.94%
EBIDTM 15.30% 14.77% 17.79% 17.62% 12.38% 28.40% 27.64% 23.69%
Other Income 0.17 1.25 -86.40% 0.30 0.11 172.73% 0.40 -0.12 - 0.05 0.28 -82.14%
Interest 0.02 0.00 0 0.03 0.04 -25.00% 0.02 0.01 100.00% 0.02 0.03 -33.33%
Depreciation 0.28 0.21 33.33% 0.25 0.21 19.05% 0.24 0.20 20.00% 0.23 0.22 4.55%
PBT 3.88 4.66 -16.74% 5.29 2.77 90.97% 4.10 6.03 -32.01% 7.68 5.75 33.57%
Tax 0.90 1.15 -21.74% 1.31 0.69 89.86% 0.99 1.73 -42.77% 2.17 1.52 42.76%
PAT 2.98 3.51 -15.10% 3.99 2.08 91.83% 3.11 4.30 -27.67% 5.51 4.22 30.57%
PATM 11.37% 14.35% 13.45% 12.63% 9.73% 19.19% 19.29% 17.50%
EPS 0.59 0.69 -14.49% 0.78 0.41 90.24% 0.61 0.85 -28.24% 1.08 0.83 30.12%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 21.70 24.50 -11.43% 33.67 16.50 104.06% 0.00 0.00 0 0.00 0.00 0
Expenses 15.61 20.88 -25.24% 27.81 13.59 104.64% 0.00 0.00 0 0.00 0.00 0
EBITDA 6.09 3.62 68.23% 5.86 2.91 101.37% 0.00 0.00 0 0.00 0.00 0
EBIDTM 28.06% 14.77% 17.42% 17.62% 0.00% 0.00% 0.00% 0.00%
Other Income 0.17 1.25 -86.40% 0.30 0.11 172.73% 0.00 0.00 0 0.00 0.00 0
Interest 0.09 0.00 0 0.03 0.04 -25.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.74 0.21 252.38% 0.40 0.21 90.48% 0.00 0.00 0 0.00 0.00 0
PBT 5.43 4.66 16.52% 5.74 2.77 107.22% 0.00 0.00 0 0.00 0.00 0
Tax 1.36 1.15 18.26% 1.38 0.69 100.00% 0.00 0.00 0 0.00 0.00 0
PAT 4.07 3.51 15.95% 4.35 2.08 109.13% 0.00 0.00 0 0.00 0.00 0
PATM 18.75% 14.35% 12.93% 12.63% 0.00% 0.00% 0.00% 0.00%
EPS 0.27 0.25 8.00% 0.27 0.01 2,600.00% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 116.33 101.52 102.77 120.62 96.08 77.42 57.41 64.46 69.47 50.53 43.91 Net Sales Growth 32.90% -1.22% -14.80% 25.54% 24.10% 34.85% -10.94% -7.21% 37.48% 15.08% Cost Of Goods Sold 80.84 71.48 76.89 106.87 85.12 69.07 49.59 55.97 60.23 42.02 37.27 Gross Profit 35.49 30.04 25.88 13.74 10.96 8.35 7.82 8.49 9.24 8.52 6.65 GP Margin 30.51% 29.59% 25.18% 11.39% 11.41% 10.79% 13.62% 13.17% 13.30% 16.86% 15.14% Total Expenditure 95.22 82.38 86.76 114.01 92.96 75.55 55.54 63.05 67.87 48.99 42.52 Power & Fuel Cost - 0.37 0.46 0.71 0.89 0.98 0.91 0.93 0.98 0.80 0.38 % Of Sales - 0.36% 0.45% 0.59% 0.93% 1.27% 1.59% 1.44% 1.41% 1.58% 0.87% Employee Cost - 3.04 2.14 1.47 1.77 1.90 1.70 1.91 2.06 1.83 0.99 % Of Sales - 2.99% 2.08% 1.22% 1.84% 2.45% 2.96% 2.96% 2.97% 3.62% 2.25% Manufacturing Exp. - 3.35 2.47 2.19 2.06 1.83 1.64 2.26 2.15 2.39 2.51 % Of Sales - 3.30% 2.40% 1.82% 2.14% 2.36% 2.86% 3.51% 3.09% 4.73% 5.72% General & Admin Exp. - 3.05 2.63 2.58 2.79 1.17 0.99 1.46 1.60 1.39 1.31 % Of Sales - 3.00% 2.56% 2.14% 2.90% 1.51% 1.72% 2.26% 2.30% 2.75% 2.98% Selling & Distn. Exp. - 0.77 0.72 0.18 0.33 0.59 0.70 0.51 0.84 0.24 0.01 % Of Sales - 0.76% 0.70% 0.15% 0.34% 0.76% 1.22% 0.79% 1.21% 0.47% 0.02% Miscellaneous Exp. - 0.32 1.45 0.01 0.01 0.01 0.01 0.01 0.01 0.32 0.01 % Of Sales - 0.32% 1.41% 0.01% 0.01% 0.01% 0.02% 0.02% 0.01% 0.63% 0.09% EBITDA 21.13 19.14 16.01 6.61 3.12 1.87 1.87 1.41 1.60 1.54 1.39 EBITDA Margin 18.16% 18.85% 15.58% 5.48% 3.25% 2.42% 3.26% 2.19% 2.30% 3.05% 3.17% Other Income 0.92 1.81 0.89 2.44 3.15 0.97 0.62 1.47 0.87 0.56 0.45 Interest 0.09 0.85 0.84 1.35 0.76 0.62 0.62 0.88 0.60 0.61 0.70 Depreciation 1.00 0.89 0.85 0.89 0.83 0.95 1.00 0.95 0.79 0.70 0.58 PBT 20.95 19.21 15.21 6.80 4.67 1.28 0.87 1.04 1.08 0.79 0.57 Tax 5.37 4.99 4.17 1.39 0.57 0.36 0.30 0.23 0.25 0.21 0.18 Tax Rate 25.63% 25.98% 27.42% 20.44% 12.21% 28.13% 34.48% 22.12% 23.15% 26.58% 31.58% PAT 15.59 14.22 11.05 5.41 4.10 0.92 0.57 0.81 0.83 0.58 0.39 PAT before Minority Interest 15.59 14.22 11.05 5.41 4.10 0.92 0.57 0.81 0.83 0.58 0.39 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 13.40% 14.01% 10.75% 4.49% 4.27% 1.19% 0.99% 1.26% 1.19% 1.15% 0.89% PAT Growth 10.49% 28.69% 104.25% 31.95% 345.65% 61.40% -29.63% -2.41% 43.10% 48.72% EPS 3.07 2.80 2.18 1.06 0.81 0.18 0.11 0.16 0.16 0.11 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 61.02 47.27 36.38 30.97 26.87 25.95 25.38 24.57 23.73 23.17 Share Capital 9.37 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 Total Reserves 51.64 44.14 33.25 27.84 23.75 22.83 22.26 21.44 20.61 20.04 Non-Current Liabilities 1.28 0.86 0.48 1.53 0.17 0.39 2.60 5.79 5.61 5.05 Secured Loans 0.00 0.00 0.00 1.39 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.28 0.86 0.48 0.14 0.12 0.34 2.55 5.74 5.56 5.00 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 31.02 23.21 38.97 24.48 20.07 23.78 29.87 23.60 15.83 16.39 Trade Payables 4.76 5.37 1.28 1.66 3.32 6.31 8.19 14.47 4.65 7.77 Other Current Liabilities 16.64 5.53 19.51 16.49 10.26 10.91 18.97 7.41 7.30 4.53 Short Term Borrowings 6.03 10.64 17.06 6.06 5.85 6.22 2.34 1.27 3.65 3.80 Short Term Provisions 3.59 1.68 1.12 0.28 0.63 0.35 0.37 0.45 0.23 0.29 Total Liabilities 93.32 71.34 75.83 56.98 47.11 50.12 57.85 53.96 45.17 44.61 Net Block 16.99 12.28 13.49 12.55 12.37 13.12 14.04 14.02 11.42 11.32 Gross Block 16.99 12.28 13.49 28.83 28.27 27.99 27.92 26.95 23.55 22.76 Accumulated Depreciation 0.00 0.00 0.00 16.28 15.90 14.87 13.88 12.93 12.14 11.43 Non Current Assets 26.79 23.10 21.45 21.51 20.87 21.62 22.54 22.52 19.92 19.82 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 9.79 10.83 7.96 8.96 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 66.42 48.23 54.35 35.45 26.20 28.47 35.31 31.43 25.25 24.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.72 7.74 5.88 7.67 12.18 7.38 10.75 10.67 7.87 6.34 Sundry Debtors 28.18 14.05 14.32 17.84 1.65 9.41 10.08 6.66 7.49 2.15 Cash & Bank 5.64 10.49 17.49 2.27 1.79 8.99 1.95 2.01 2.96 3.11 Other Current Assets 19.88 0.00 0.00 1.01 10.58 2.70 12.54 12.09 6.93 13.19 Short Term Loans & Adv. 19.88 15.95 16.67 6.66 9.85 1.94 12.53 12.01 6.93 12.53 Net Current Assets 35.39 25.01 15.39 10.96 6.13 4.69 5.44 7.83 9.42 8.39 Total Assets 93.33 71.34 75.82 56.99 47.10 50.13 57.85 53.95 45.17 44.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.79 2.35 4.95 -0.40 -7.16 5.01 2.02 3.92 -0.12 -0.95 PBT 19.21 15.21 6.80 4.67 1.28 0.87 1.04 1.08 0.79 0.57 Adjustment -0.80 1.51 -0.25 0.12 0.20 0.52 -0.05 0.07 0.34 0.31 Changes in Working Capital -10.63 -10.20 -0.21 -4.61 -8.28 3.92 1.26 3.02 -1.03 -1.62 Cash after chg. in Working capital 7.78 6.52 6.35 0.17 -6.80 5.31 2.25 4.17 0.10 -0.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.99 -4.17 -1.39 -0.57 -0.36 -0.30 -0.23 -0.25 -0.23 -0.20 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 -2.48 -2.50 0.84 -0.50 0.54 -1.71 -2.70 -2.34 0.32 2.72 Net Fixed Assets -4.71 1.21 15.34 -0.56 -0.28 -0.07 -0.97 -3.40 -0.79 -2.52 Net Investments 1.04 -2.87 1.00 -0.46 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.19 -0.84 -15.50 0.52 0.82 -1.64 -1.73 1.06 1.11 5.24 Cash from Financing Activity -5.16 -6.86 9.42 1.37 -0.58 3.74 0.61 -2.52 -0.35 -1.06 Net Cash Inflow / Outflow -4.85 -7.00 15.22 0.48 -7.20 7.04 -0.07 -0.94 -0.16 0.71 Opening Cash & Equivalents 10.49 17.49 2.27 1.79 8.99 1.95 2.01 2.96 3.11 2.40 Closing Cash & Equivalent 5.64 10.49 17.49 2.27 1.79 8.99 1.95 2.01 2.96 3.11

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 4.33 3.36 7.76 99.05 85.91 82.95 81.24 78.64 75.97 74.16 ROA 17.27% 15.01% 8.14% 7.88% 1.88% 1.06% 1.47% 1.68% 1.29% 0.96% ROE 26.29% 26.42% 16.07% 14.19% 3.47% 2.24% 3.29% 3.46% 2.46% 1.68% ROCE 31.60% 28.50% 17.64% 15.23% 5.81% 4.75% 6.23% 5.22% 4.32% 4.25% Fixed Asset Turnover 6.94 7.98 5.70 3.37 2.75 2.05 2.35 2.75 2.24 2.31 Receivable days 75.92 50.38 48.65 37.02 26.07 61.97 47.42 37.19 33.87 28.35 Inventory Days 36.78 24.19 20.50 37.71 46.09 57.61 60.63 48.71 49.93 54.43 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 112.70 74.57 69.15 74.72 72.17 119.58 108.05 85.90 83.80 82.78 Total Debt/Equity 0.12 0.24 0.48 0.25 0.22 0.25 0.19 0.29 0.39 0.38 Interest Cover 23.67 19.16 6.03 7.10 3.05 2.41 2.18 2.81 2.28 1.81

Top Investors:

rohit dharampal gupta

smita rohit gupta

priya singh aggarwal

Annual Reports:

News Update:

No Latest News!

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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