Nifty

:

22888.95

Sensex

:

73852.90

-257.20 (-1.11%)
-876.37 (-1.17%)

Login

Nifty
Sensex

:
:

22888.95
73852.90

-257.20 (-1.11%)
-876.37 (-1.17%)

Gamco Ltd.

Finance - NBFC

Rating :

51/99

BSE: 540097 | NSE: Not Listed

Watchlist

NSE BSE

44.95

19-Oct-2026

Open
High
Low
Previous Close

44.6
47.43
44.2
45.64

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

1089
48890
47.43
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

242.87
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

529.72
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

52.10
68.06
10.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
186.33
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

4.17
4.67
5.19

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.31
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.96
7.59
-8.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 110.80 52.06 112.83% 70.52 -6.08 - 87.96 1.61 5,363.35% 67.68 20.47 230.63%
Expenses 70.16 30.16 132.63% 112.80 15.09 647.51% 87.58 6.33 1,283.57% 73.54 4.39 1,575.17%
EBITDA 40.64 21.90 85.57% -42.28 -21.17 - 0.38 -4.72 - -5.87 16.09 -
EBIDTM 36.68% 42.06% -59.95% 348.19% 0.43% -293.23% -8.67% 78.57%
Other Income 0.17 0.14 21.43% 0.16 0.19 -15.79% 0.09 0.30 -70.00% 0.18 0.17 5.88%
Interest 5.19 2.83 83.39% 5.47 2.54 115.35% 5.43 2.45 121.63% 3.53 2.27 55.51%
Depreciation 0.20 0.14 42.86% 0.23 0.16 43.75% 0.18 0.11 63.64% 0.15 0.03 400.00%
PBT 35.42 19.07 85.74% -47.81 -23.68 - -5.14 -6.99 - -9.37 13.96 -
Tax 2.72 4.56 -40.35% 0.03 -5.63 - -1.22 -1.31 - -1.62 3.70 -
PAT 32.70 14.52 125.21% -47.84 -18.06 - -3.92 -5.68 - -7.75 10.27 -
PATM 29.51% 27.88% -67.84% 296.99% -4.46% -353.08% -11.45% 50.15%
EPS 6.05 2.69 124.91% -8.86 -3.34 - -0.73 -1.05 - -1.44 1.90 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 113.51 55.04 106.23% 73.27 -3.41 - 86.16 5.43 1,486.74% 86.94 22.54 285.71%
Expenses 73.03 33.29 119.38% 115.92 18.02 543.29% 87.13 9.71 797.32% 93.97 6.53 1,339.05%
EBITDA 40.48 21.76 86.03% -42.64 -21.43 - -0.97 -4.29 - -7.03 16.01 -
EBIDTM 35.66% 39.53% -58.20% 628.42% -1.12% -78.97% -8.09% 71.04%
Other Income 0.20 0.20 0.00% 0.22 0.16 37.50% 0.10 0.32 -68.75% 0.24 0.33 -27.27%
Interest 5.19 2.24 131.70% 5.89 1.90 210.00% 4.79 1.85 158.92% 2.90 2.00 45.00%
Depreciation 0.21 0.15 40.00% 0.24 0.17 41.18% 0.19 0.12 58.33% 0.16 0.03 433.33%
PBT 35.29 19.57 80.33% -48.55 -23.35 - -5.86 -5.94 - -9.85 14.31 -
Tax 2.75 4.68 -41.24% 0.01 -5.44 - -1.09 -1.01 - -1.49 3.75 -
PAT 32.54 14.89 118.54% -48.56 -17.91 - -4.77 -4.93 - -8.36 10.55 -
PATM 28.66% 27.05% -66.27% 525.28% -5.53% -90.79% -9.62% 46.83%
EPS 6.00 2.73 119.78% -9.05 -3.32 - -0.88 -0.41 - -1.54 0.87 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 336.96 278.22 50.19 211.30 76.82 13.21 1.96 24.93 10.10 17.19 3.65 Net Sales Growth 395.09% 454.33% -76.25% 175.06% 481.53% 573.98% -92.14% 146.83% -41.24% 370.96% Cost Of Goods Sold 337.77 296.96 30.46 160.92 83.86 12.97 1.29 26.76 10.34 15.79 3.03 Gross Profit -0.81 -18.75 19.73 50.38 -7.03 0.24 0.67 -1.84 -0.25 1.40 0.62 GP Margin -0.24% -6.74% 39.31% 23.84% -9.15% 1.82% 34.18% -7.38% -2.48% 8.14% 16.99% Total Expenditure 344.08 304.08 35.57 165.84 85.01 13.36 1.45 26.98 10.52 16.97 3.55 Power & Fuel Cost - 0.03 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.06% 0.01% 0.01% 0% 0% 0% 0% 0% 0% Employee Cost - 0.95 0.95 0.61 0.43 0.08 0.08 0.09 0.09 0.16 0.16 % Of Sales - 0.34% 1.89% 0.29% 0.56% 0.61% 4.08% 0.36% 0.89% 0.93% 4.38% Manufacturing Exp. - 0.45 0.75 0.26 0.21 0.10 0.05 0.06 0.04 0.26 0.18 % Of Sales - 0.16% 1.49% 0.12% 0.27% 0.76% 2.55% 0.24% 0.40% 1.51% 4.93% General & Admin Exp. - 2.65 2.01 3.07 0.20 0.12 0.01 0.05 0.04 0.13 0.18 % Of Sales - 0.95% 4.00% 1.45% 0.26% 0.91% 0.51% 0.20% 0.40% 0.76% 4.93% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.06 1.41 0.99 0.32 0.08 0.01 0.02 0.01 0.63 0.00 % Of Sales - 1.10% 2.81% 0.47% 0.42% 0.61% 0.51% 0.08% 0.10% 3.66% 0% EBITDA -7.13 -25.86 14.62 45.46 -8.19 -0.15 0.51 -2.05 -0.42 0.22 0.10 EBITDA Margin -2.12% -9.29% 29.13% 21.51% -10.66% -1.14% 26.02% -8.22% -4.16% 1.28% 2.74% Other Income 0.60 0.57 0.78 0.25 1.19 0.44 0.00 0.00 0.00 0.04 0.00 Interest 19.62 17.25 8.96 6.52 2.60 0.19 0.04 0.20 0.16 0.06 0.00 Depreciation 0.76 0.70 0.32 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.01 PBT -26.90 -43.25 6.12 39.17 -9.61 0.10 0.47 -2.25 -0.59 0.20 0.09 Tax -0.09 1.75 0.96 6.04 0.03 0.00 0.01 -0.01 0.00 0.06 0.03 Tax Rate 0.33% -4.05% 15.69% 15.42% -0.31% 0.00% 2.13% 0.44% 0.00% 30.00% 33.33% PAT -26.81 -45.00 5.16 33.13 -9.64 0.10 0.46 -2.24 -0.59 0.14 0.06 PAT before Minority Interest -26.81 -45.00 5.16 33.13 -9.64 0.10 0.46 -2.24 -0.59 0.14 0.06 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 -7.96% -16.17% 10.28% 15.68% -12.55% 0.76% 23.47% -8.99% -5.84% 0.81% 1.64% PAT Growth -2,653.33% - -84.42% - - -78.26% - - - 133.33% EPS -4.96 -8.33 0.96 6.14 -1.79 0.02 0.09 -0.41 -0.11 0.03 0.01

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 359.88 301.42 61.51 220.55 83.86 22.48 9.84 32.07 15.77 21.63 4.55 Net Sales Growth 352.11% 390.03% -72.11% 163.00% 273.04% 128.46% -69.32% 103.36% -27.09% 375.38% Cost Of Goods Sold 362.23 321.64 40.60 169.50 90.49 21.16 9.11 33.45 15.75 19.70 3.85 Gross Profit -2.35 -20.23 20.91 51.06 -6.63 1.32 0.73 -1.39 0.02 1.93 0.70 GP Margin -0.65% -6.71% 33.99% 23.15% -7.91% 5.87% 7.42% -4.33% 0.13% 8.92% 15.38% Total Expenditure 370.05 330.29 46.75 174.90 92.04 22.63 10.04 34.25 16.38 21.27 4.43 Power & Fuel Cost - 0.06 0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0.07% 0.01% 0.02% 0.04% 0.10% 0% 0% 0% 0% Employee Cost - 1.49 1.32 0.78 0.60 0.41 0.32 0.31 0.29 0.28 0.17 % Of Sales - 0.49% 2.15% 0.35% 0.72% 1.82% 3.25% 0.97% 1.84% 1.29% 3.74% Manufacturing Exp. - 0.77 0.85 0.30 0.23 0.43 0.08 0.08 0.05 0.34 0.19 % Of Sales - 0.26% 1.38% 0.14% 0.27% 1.91% 0.81% 0.25% 0.32% 1.57% 4.18% General & Admin Exp. - 3.21 2.51 3.28 0.36 0.40 0.02 0.05 0.05 0.36 0.15 % Of Sales - 1.06% 4.08% 1.49% 0.43% 1.78% 0.20% 0.16% 0.32% 1.66% 3.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.18 1.48 1.04 0.36 0.23 0.50 0.36 0.24 0.59 0.00 % Of Sales - 1.06% 2.41% 0.47% 0.43% 1.02% 5.08% 1.12% 1.52% 2.73% 1.54% EBITDA -10.16 -28.87 14.76 45.65 -8.18 -0.15 -0.20 -2.18 -0.61 0.36 0.12 EBITDA Margin -2.82% -9.58% 24.00% 20.70% -9.75% -0.67% -2.03% -6.80% -3.87% 1.66% 2.64% Other Income 0.76 0.76 0.96 0.33 2.42 0.56 0.17 0.25 0.31 0.04 0.01 Interest 18.77 15.83 7.51 6.53 2.60 0.21 0.09 0.23 0.18 0.06 0.00 Depreciation 0.80 0.74 0.35 0.02 0.01 0.00 0.00 0.00 0.01 0.02 0.01 PBT -28.97 -44.69 7.85 39.43 -8.38 0.20 -0.11 -2.16 -0.49 0.31 0.12 Tax 0.18 2.12 1.40 6.23 0.13 0.07 0.02 0.02 0.03 0.09 0.04 Tax Rate -0.62% -4.74% 17.83% 15.80% -1.55% 35.00% -18.18% -0.93% -6.12% 29.03% 50.00% PAT -29.15 -46.83 6.42 33.18 -8.53 0.13 -0.15 -2.20 -0.53 0.23 0.03 PAT before Minority Interest -29.17 -46.80 6.45 33.21 -8.51 0.13 -0.14 -2.18 -0.51 0.23 0.03 Minority Interest -0.02 -0.03 -0.03 -0.03 -0.02 0.00 -0.01 -0.02 -0.02 0.00 0.00 PAT Margin -8.10% -15.54% 10.44% 15.04% -10.17% 0.58% -1.52% -6.86% -3.36% 1.06% 0.66% PAT Growth -1,221.15% - -80.65% - - - - - - 666.67% EPS -5.40 -8.67 1.19 6.14 -1.58 0.02 -0.03 -0.41 -0.10 0.04 0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 126.35 56.71 51.23 18.27 6.62 6.95 6.41 8.67 9.52 9.38 Share Capital 10.81 10.81 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 Total Reserves 115.54 45.91 46.42 13.46 1.81 2.14 1.61 3.86 4.71 4.57 Non-Current Liabilities 61.89 -2.86 14.95 0.01 -0.21 -0.07 0.44 0.00 0.50 0.00 Secured Loans 0.00 0.00 14.95 0.00 0.00 0.00 0.45 0.00 0.50 0.00 Unsecured Loans 44.71 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 248.68 131.61 48.33 64.20 11.48 0.01 0.63 2.26 0.88 0.53 Trade Payables 0.15 0.06 1.04 0.00 0.00 0.00 0.04 0.52 0.36 0.48 Other Current Liabilities 29.76 3.89 7.44 0.15 1.02 0.01 0.02 1.31 0.09 0.02 Short Term Borrowings 218.78 127.57 39.70 63.93 10.45 0.00 0.57 0.42 0.37 0.00 Short Term Provisions 0.00 0.09 0.16 0.12 0.00 0.00 0.00 0.00 0.05 0.03 Total Liabilities 436.92 185.46 114.51 82.48 17.89 6.89 7.48 10.93 10.90 9.91 Net Block 2.88 1.84 0.07 0.08 0.00 0.00 0.00 0.00 0.01 0.02 Gross Block 3.94 2.20 0.12 0.10 0.01 0.01 0.01 0.01 0.04 0.04 Accumulated Depreciation 1.06 0.36 0.04 0.02 0.01 0.01 0.01 0.01 0.03 0.02 Non Current Assets 262.21 33.99 16.70 15.49 6.45 6.17 6.16 6.18 6.45 6.53 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 249.86 31.05 15.62 15.41 6.45 6.17 6.16 6.18 6.44 6.51 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 174.70 151.48 97.81 66.99 11.43 0.72 1.32 4.74 4.45 3.38 Current Investments 21.83 138.47 74.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 144.69 5.60 21.69 52.37 9.57 0.67 1.27 4.72 3.99 2.10 Sundry Debtors 3.22 0.47 0.51 0.00 0.23 0.00 0.00 0.00 0.44 0.19 Cash & Bank 0.57 0.27 0.59 0.15 0.30 0.04 0.05 0.02 0.02 0.10 Other Current Assets 4.40 6.33 0.02 0.00 1.34 0.00 0.00 0.00 0.00 0.99 Short Term Loans & Adv. 1.08 0.34 0.97 14.46 1.34 0.00 0.00 0.00 0.00 0.80 Net Current Assets -73.98 19.87 49.48 2.79 -0.05 0.71 0.69 2.48 3.57 2.85 Total Assets 436.91 185.47 114.51 82.48 17.88 6.89 7.48 10.92 10.90 9.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 166.51 99.00 92.27 59.25 68.16 68.42 68.49 70.71 71.48 71.26 Share Capital 10.81 10.81 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 Total Reserves 155.71 88.19 87.47 54.45 63.35 63.62 63.69 65.91 66.68 66.46 Non-Current Liabilities 61.84 -2.86 15.04 0.01 -0.20 -0.07 0.44 -0.01 1.22 0.05 Secured Loans 0.00 0.00 15.04 0.00 0.00 0.00 0.45 0.00 0.50 0.00 Unsecured Loans 44.71 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.00 Long Term Provisions 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.04 Current Liabilities 280.07 156.35 84.73 64.36 12.22 0.48 1.37 3.95 4.26 1.18 Trade Payables 0.15 0.06 1.06 0.02 0.02 0.02 0.04 0.55 0.00 0.00 Other Current Liabilities 36.34 7.16 1.13 0.28 1.40 0.15 0.08 1.36 4.26 1.18 Short Term Borrowings 243.23 149.04 82.37 63.93 10.78 0.27 1.20 1.99 0.00 0.00 Short Term Provisions 0.35 0.10 0.18 0.13 0.02 0.04 0.05 0.06 0.00 0.00 Total Liabilities 509.10 253.16 192.67 124.22 80.77 69.42 70.88 75.21 77.47 72.49 Net Block 118.96 3.83 1.97 1.98 0.75 0.75 0.70 0.70 0.71 1.36 Gross Block 120.29 4.27 2.07 2.76 0.83 0.83 0.77 0.77 0.75 1.37 Accumulated Depreciation 1.33 0.44 0.10 0.78 0.07 0.07 0.07 0.07 0.04 0.02 Non Current Assets 294.05 45.30 57.45 19.53 24.91 26.78 28.98 39.01 46.93 45.10 Capital Work in Progress 1.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 161.98 32.41 17.39 17.55 24.16 26.03 28.28 38.30 45.93 43.74 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 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 215.05 207.86 135.22 104.69 55.86 42.64 41.91 36.21 30.54 27.38 Current Investments 21.83 138.47 74.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 180.35 51.25 53.27 52.84 10.07 1.35 2.45 5.82 5.24 2.49 Sundry Debtors 3.22 0.47 0.51 0.00 0.23 0.02 0.00 0.00 2.96 4.49 Cash & Bank 1.09 2.44 1.08 0.31 0.88 0.31 0.52 0.30 0.28 0.50 Other Current Assets 8.56 7.47 0.00 0.00 44.68 40.96 38.94 30.09 22.06 19.90 Short Term Loans & Adv. 5.24 7.75 6.32 51.55 44.67 40.95 38.93 30.09 21.52 19.52 Net Current Assets -65.02 51.51 50.48 40.34 43.63 42.16 40.53 32.26 26.28 26.21 Total Assets 509.10 253.16 192.67 124.22 80.77 69.42 70.89 75.22 77.47 72.48

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -47.85 -60.35 3.12 0.08 0.53 0.00 -0.04 -0.07 -1.77 -0.38 PBT -43.25 6.02 39.17 -9.61 -0.33 0.53 -2.26 -0.62 0.20 0.09 Adjustment -2.81 17.35 0.07 0.16 0.00 0.00 -0.06 -0.02 0.01 0.01 Changes in Working Capital -1.02 -78.87 -30.13 9.60 0.86 -0.54 2.28 0.63 -1.92 -0.45 Cash after chg. in Working capital -47.09 -55.51 9.10 0.15 0.53 0.00 -0.04 -0.02 -1.71 -0.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.76 -4.85 -5.99 -0.07 0.00 0.00 0.00 -0.05 -0.06 -0.03 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 -86.14 -13.50 0.08 -1.20 -0.28 -0.01 0.06 0.03 0.84 0.20 Net Fixed Assets -1.74 -2.08 -0.02 -0.09 0.00 0.00 0.00 0.03 0.00 0.00 Net Investments -102.17 -79.87 -74.24 -8.96 -0.28 -0.01 0.02 0.26 0.07 -0.29 Others 17.77 68.45 74.34 7.85 0.00 0.00 0.04 -0.26 0.77 0.49 Cash from Financing Activity 134.30 74.01 -3.24 0.00 0.00 0.00 0.02 0.03 0.85 0.00 Net Cash Inflow / Outflow 0.30 0.15 -0.04 -1.12 0.25 -0.01 0.04 -0.01 -0.08 -0.18 Opening Cash & Equivalents 0.26 0.11 0.15 1.27 0.04 0.05 0.02 0.02 0.10 0.28 Closing Cash & Equivalent 0.56 0.26 0.11 0.15 0.30 0.04 0.05 0.02 0.02 0.10

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 -34.50 -37.66 40.88 -5.75 -1.33 -2.42 -9.87 1.74 -0.22 60.30 PBT -44.69 7.75 39.43 -8.38 -0.27 -0.06 -2.20 -0.54 0.31 0.08 Adjustment -2.77 0.32 0.05 0.03 -0.02 -0.01 -0.06 -0.02 0.07 0.03 Changes in Working Capital 13.97 -40.37 7.50 2.51 -1.01 -2.33 -7.61 2.33 -0.48 60.24 Cash after chg. in Working capital -33.49 -32.30 46.98 -5.83 -1.30 -2.40 -9.87 1.76 -0.10 60.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.02 -5.37 -6.10 0.08 -0.02 -0.01 0.00 -0.03 -0.12 -0.04 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 -104.21 -13.22 -73.58 5.18 1.90 2.21 0.06 0.03 -1.58 -64.61 Net Fixed Assets -1.74 -2.08 -0.02 -0.09 0.00 0.00 0.00 0.03 0.00 Net Investments -102.17 -79.87 -74.24 -8.96 -0.28 -0.01 0.02 0.26 0.07 Others -0.30 68.73 0.68 14.23 2.18 2.22 0.04 -0.26 -1.65 Cash from Financing Activity 137.28 52.72 33.00 0.00 0.00 0.00 10.02 -1.74 1.58 4.80 Net Cash Inflow / Outflow -1.44 1.84 0.29 -0.57 0.57 -0.21 0.21 0.02 -0.22 0.50 Opening Cash & Equivalents 2.44 0.60 0.31 0.88 0.31 0.52 0.30 0.28 0.50 0.00 Closing Cash & Equivalent 1.09 2.44 0.60 0.31 0.88 0.31 0.52 0.30 0.28 0.50

Financial Ratios

Consolidated /

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.) 23.38 10.50 9.48 7.61 13.77 14.46 13.35 18.05 19.81 19.53 ROA -14.46% 3.44% 33.63% -19.21% 0.82% 6.41% -24.35% -5.37% 1.33% 0.65% ROE -49.16% 9.57% 95.34% -77.46% 1.50% 6.89% -29.72% -6.45% 1.46% 0.67% ROCE -9.04% 10.36% 48.58% -14.12% 2.46% 7.15% -22.99% -4.14% 2.54% 0.97% Fixed Asset Turnover 90.62 43.32 1999.05 1484.50 1761.80 261.55 3323.55 435.72 442.58 93.87 Receivable days 2.42 3.58 0.45 0.56 6.43 0.00 0.00 7.92 6.70 19.52 Inventory Days 98.58 99.22 63.96 147.13 141.43 180.64 43.87 157.48 64.59 167.09 Payable days 0.13 6.60 2.36 0.00 0.00 5.88 3.86 14.46 8.81 20.51 Cash Conversion Cycle 100.87 96.20 62.05 147.69 147.85 174.76 40.01 150.94 62.49 166.10 Total Debt/Equity 2.09 2.27 1.07 3.50 1.58 0.00 0.16 0.20 0.09 0.00 Interest Cover -1.51 1.68 7.01 -2.69 1.52 11.70 -10.29 -2.73 4.55 1210.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 30.82 18.32 17.08 24.68 141.91 142.47 142.61 147.23 148.83 148.38 ROA -12.28% 2.89% 20.96% -8.30% 0.17% -0.19% -2.99% -0.67% 0.30% 0.05% ROE -35.25% 6.74% 43.83% -13.35% 0.19% -0.20% -3.13% -0.72% 0.32% 0.05% ROCE -8.20% 7.00% 29.38% -5.71% 0.55% -0.04% -2.68% -0.42% 0.52% 0.11% Fixed Asset Turnover 4.84 19.42 91.44 46.79 27.22 12.30 41.43 20.64 20.32 3.31 Receivable days 2.23 2.92 0.43 0.51 2.04 0.71 0.00 34.32 62.89 360.72 Inventory Days 140.23 310.12 87.80 136.90 92.72 70.48 47.04 127.95 65.24 199.95 Payable days 0.12 5.04 1.16 0.08 0.35 1.24 3.20 5.97 0.00 0.00 Cash Conversion Cycle 142.34 308.00 87.06 137.34 94.41 69.96 43.84 156.30 128.14 560.67 Total Debt/Equity 1.73 1.52 1.06 1.08 0.16 0.00 0.02 0.05 0.02 0.00 Interest Cover -1.82 2.04 7.04 -2.22 1.95 -0.30 -8.32 -1.68 6.16 60.87

Top Investors:

sushil kumar saraogi

alltime dealer private limited

onward suppliers private limited

Annual Reports:

News Update:

Gamco completes acquisition of 25.5% stake in Blissara Resorts
8th Aug 2026, 15:32 PM

The investment in Blissara Resorts is aligned with the company’s strategy to diversify its investment portfolio, strengthen long-term growth opportunities
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.

Feedback