GTV Engineering, 539479, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

333.96
29.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

334.97
N/A
6.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.73
13.35
15.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.96
36.21
28.73

PAT CAGR (%)

10 Years
5 Years
3 Years

29.75
45.84
80.50

P:E (Median)

8 Years
5 Years
3 Years

24.76
25.66
26.91

P:BV (Average)

8 Years
5 Years
3 Years

2.99
3.10
4.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.70
18.19
22.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 16.50 32.68 -49.51% 22.39 32.07 -30.18% 24.14 25.06 -3.67% 23.56 44.63 -47.21%
Expenses 13.59 30.54 -55.50% 16.03 30.96 -48.22% 18.42 22.26 -17.25% 21.61 43.42 -50.23%
EBITDA 2.91 2.14 35.98% 6.36 1.11 472.97% 5.72 2.79 105.02% 1.95 1.21 61.16%
EBIDTM 17.62% 6.54% 28.40% 3.47% 23.69% 11.15% 8.28% 2.71%
Other Income 0.11 0.00 0 -0.12 2.01 - 0.28 0.03 833.33% 0.01 0.01 0.00%
Interest 0.04 0.09 -55.56% 0.01 0.05 -80.00% 0.03 0.05 -40.00% 0.14 0.03 366.67%
Depreciation 0.21 0.22 -4.55% 0.20 0.26 -23.08% 0.22 0.17 29.41% 0.21 0.24 -12.50%
PBT 2.77 1.82 52.20% 6.03 2.82 113.83% 5.75 2.60 121.15% 1.61 0.94 71.28%
Tax 0.69 0.45 53.33% 1.73 0.49 253.06% 1.52 0.91 67.03% 0.45 0.00 0
PAT 2.08 1.37 51.82% 4.30 2.33 84.55% 4.22 1.70 148.24% 1.15 0.94 22.34%
PATM 12.63% 4.19% 19.19% 7.26% 17.50% 6.77% 4.89% 2.10%
EPS 6.73 4.42 52.26% 13.86 7.51 84.55% 13.63 5.47 149.18% 3.72 3.03 22.77%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 86.59 120.62 96.08 77.42 57.41 64.46 69.47 50.53 43.91 27.80 33.33 Net Sales Growth -35.59% 25.54% 24.10% 34.85% -10.94% -7.21% 37.48% 15.08% 57.95% -16.59% Cost Of Goods Sold 60.53 106.87 85.12 69.07 49.59 55.97 60.23 42.02 37.27 22.16 27.00 Gross Profit 26.06 13.74 10.96 8.35 7.82 8.49 9.24 8.52 6.65 5.64 6.32 GP Margin 30.10% 11.39% 11.41% 10.79% 13.62% 13.17% 13.30% 16.86% 15.14% 20.29% 18.96% Total Expenditure 69.65 114.01 92.96 75.55 55.54 63.05 67.87 48.99 42.52 26.12 31.69 Power & Fuel Cost - 0.71 0.89 0.98 0.91 0.93 0.98 0.80 0.38 0.42 0.42 % Of Sales - 0.59% 0.93% 1.27% 1.59% 1.44% 1.41% 1.58% 0.87% 1.51% 1.26% Employee Cost - 1.47 1.77 1.90 1.70 1.91 2.06 1.83 0.99 0.73 0.67 % Of Sales - 1.22% 1.84% 2.45% 2.96% 2.96% 2.97% 3.62% 2.25% 2.63% 2.01% Manufacturing Exp. - 2.27 2.06 1.83 1.64 2.26 2.15 2.39 2.51 1.43 2.22 % Of Sales - 1.88% 2.14% 2.36% 2.86% 3.51% 3.09% 4.73% 5.72% 5.14% 6.66% General & Admin Exp. - 2.58 2.79 1.17 0.99 1.47 1.60 1.39 1.31 1.36 1.36 % Of Sales - 2.14% 2.90% 1.51% 1.72% 2.28% 2.30% 2.75% 2.98% 4.89% 4.08% Selling & Distn. Exp. - 0.10 0.33 0.59 0.70 0.50 0.84 0.24 0.01 0.02 0.02 % Of Sales - 0.08% 0.34% 0.76% 1.22% 0.78% 1.21% 0.47% 0.02% 0.07% 0.06% Miscellaneous Exp. - 0.01 0.01 0.01 0.01 0.01 0.01 0.32 0.04 0.00 0.02 % Of Sales - 0.01% 0.01% 0.01% 0.02% 0.02% 0.01% 0.63% 0.09% 0% 0% EBITDA 16.94 6.61 3.12 1.87 1.87 1.41 1.60 1.54 1.39 1.68 1.64 EBITDA Margin 19.56% 5.48% 3.25% 2.42% 3.26% 2.19% 2.30% 3.05% 3.17% 6.04% 4.92% Other Income 0.28 2.44 3.15 0.97 0.62 1.47 0.87 0.56 0.45 0.09 0.11 Interest 0.22 1.35 0.76 0.62 0.62 0.88 0.60 0.61 0.70 0.73 0.64 Depreciation 0.84 0.89 0.83 0.95 1.00 0.95 0.79 0.70 0.58 0.56 0.54 PBT 16.16 6.80 4.67 1.28 0.87 1.04 1.08 0.79 0.57 0.49 0.57 Tax 4.39 1.39 0.57 0.36 0.30 0.22 0.25 0.21 0.18 0.16 0.16 Tax Rate 27.17% 20.44% 12.21% 28.13% 34.48% 21.15% 23.15% 26.58% 31.58% 32.65% 28.07% PAT 11.75 5.41 4.10 0.92 0.57 0.82 0.83 0.58 0.39 0.32 0.40 PAT before Minority Interest 11.75 5.41 4.10 0.92 0.57 0.82 0.83 0.58 0.39 0.32 0.40 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 13.57% 4.49% 4.27% 1.19% 0.99% 1.27% 1.19% 1.15% 0.89% 1.15% 1.20% PAT Growth 85.33% 31.95% 345.65% 61.40% -30.49% -1.20% 43.10% 48.72% 21.88% -20.00% EPS 37.90 17.45 13.23 2.97 1.84 2.65 2.68 1.87 1.26 1.03 1.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 36.38 30.97 26.87 25.95 25.38 24.57 23.73 23.17 22.80 22.48 Share Capital 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 Total Reserves 33.25 27.84 23.75 22.83 22.26 21.44 20.61 20.04 19.68 19.36 Non-Current Liabilities 0.48 1.53 0.17 0.39 2.60 5.79 5.61 5.05 0.27 5.33 Secured Loans 0.00 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.84 Unsecured Loans 0.48 0.14 0.12 0.34 2.55 5.74 5.56 5.00 0.22 0.08 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 38.97 24.48 20.07 23.78 29.87 23.60 15.83 16.39 13.34 11.17 Trade Payables 1.28 1.66 3.32 6.31 8.19 14.47 4.65 7.77 1.67 3.46 Other Current Liabilities 19.51 16.49 10.26 10.91 18.97 7.41 7.30 4.53 6.73 3.96 Short Term Borrowings 17.06 6.06 5.85 6.22 2.34 1.27 3.65 3.80 4.68 3.64 Short Term Provisions 1.12 0.28 0.63 0.35 0.37 0.45 0.23 0.29 0.25 0.10 Total Liabilities 75.83 56.98 47.11 50.12 57.85 53.96 45.17 44.61 36.41 38.98 Net Block 13.49 12.55 12.37 13.12 14.04 14.02 11.42 11.32 9.38 9.80 Gross Block 30.67 28.83 28.27 27.99 27.92 26.95 23.55 22.76 20.24 20.10 Accumulated Depreciation 17.17 16.28 15.90 14.87 13.88 12.93 12.14 11.43 10.86 10.30 Non Current Assets 21.45 21.51 20.87 21.62 22.54 22.52 19.92 19.82 17.88 18.45 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 7.96 8.96 8.50 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 0.15 Current Assets 54.35 35.45 26.20 28.47 35.31 31.43 25.25 24.79 18.52 20.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.88 7.67 12.18 7.38 10.75 10.67 7.87 6.34 8.50 4.45 Sundry Debtors 14.32 17.84 1.65 9.41 10.08 6.66 7.49 2.15 5.58 4.68 Cash & Bank 17.49 2.27 1.79 8.99 1.95 2.01 2.96 3.11 2.40 1.34 Other Current Assets 16.67 1.01 0.73 0.76 12.54 12.09 6.93 13.19 2.04 10.07 Short Term Loans & Adv. 13.44 6.66 9.85 1.94 12.53 12.01 6.93 12.53 1.26 9.92 Net Current Assets 15.39 10.96 6.13 4.69 5.44 7.83 9.42 8.39 5.19 9.36 Total Assets 75.82 56.99 47.10 50.13 57.85 53.95 45.17 44.61 36.40 38.99

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.95 -0.40 -7.16 5.01 2.02 3.92 -0.12 -0.95 1.18 -0.22 PBT 6.80 4.67 1.28 0.87 1.04 1.08 0.79 0.57 0.49 0.57 Adjustment -0.25 0.12 0.20 0.52 -0.05 0.07 0.34 0.31 1.01 0.70 Changes in Working Capital -0.21 -4.61 -8.28 3.92 1.26 3.02 -1.03 -1.62 -0.15 -1.20 Cash after chg. in Working capital 6.35 0.17 -6.80 5.31 2.25 4.17 0.10 -0.75 1.35 0.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.39 -0.57 -0.36 -0.30 -0.23 -0.25 -0.23 -0.20 -0.16 -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 -0.13 Cash From Investing Activity 0.84 -0.50 0.54 -1.71 -2.70 -2.34 0.32 2.72 -0.61 -0.16 Net Fixed Assets -1.84 -0.56 -0.28 -0.07 -0.97 -3.40 -0.79 -2.52 -0.14 -0.19 Net Investments 1.00 -0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.68 0.52 0.82 -1.64 -1.73 1.06 1.11 5.24 -0.47 0.03 Cash from Financing Activity 9.42 1.37 -0.58 3.74 0.61 -2.52 -0.35 -1.06 0.49 0.74 Net Cash Inflow / Outflow 15.22 0.48 -7.20 7.04 -0.07 -0.94 -0.16 0.71 1.07 0.36 Opening Cash & Equivalents 2.27 1.79 8.99 1.95 2.01 2.96 3.11 2.40 1.34 0.98 Closing Cash & Equivalent 17.49 2.27 1.79 8.99 1.95 2.01 2.96 3.11 2.40 1.34

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.76 99.05 85.91 82.95 81.24 78.64 75.97 74.16 73.00 71.97 ROA 8.14% 7.88% 1.88% 1.06% 1.47% 1.68% 1.29% 0.96% 0.85% 0.92% ROE 16.07% 14.19% 3.47% 2.24% 3.29% 3.46% 2.46% 1.68% 1.42% 1.75% ROCE 17.64% 15.23% 5.81% 4.75% 6.23% 5.22% 4.32% 4.25% 4.46% 4.44% Fixed Asset Turnover 4.05 3.37 2.75 2.05 2.35 2.75 2.24 2.31 1.51 1.85 Receivable days 48.65 37.02 26.07 61.97 47.42 37.19 33.87 28.35 61.38 67.54 Inventory Days 20.50 37.71 46.09 57.61 60.63 48.71 49.93 54.43 77.45 80.24 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 69.15 74.72 72.17 119.58 108.05 85.90 83.80 82.78 138.83 147.78 Total Debt/Equity 0.48 0.25 0.22 0.25 0.19 0.29 0.39 0.38 0.21 0.20 Interest Cover 6.03 7.10 3.05 2.41 2.18 2.81 2.28 1.81 1.66 1.88

Top Investors:

rohit d gupta

smita rohit gupta

chirag hemantkumar patel

Annual Reports:

News Update:

GTV Engineering receives LoI worth Rs 17.46 crore
29th Aug 2025, 17:23 PM

The company has received LoI for manufacture and supply of 4 No. Mill Static Parts, Separating Wheel and Gap Type Seal for JK CM & KNAUF GC & Sagar CM & UTCL CM project
Read More
GTV Engineering - Quarterly Results
12th Aug 2025, 15:25 PM

Read More
GTV Engineering bags two domestic orders worth Rs 3.64 crore
5th Aug 2025, 18:08 PM

The orders are to be delivered over a period of next 17 months
Read More
GTV Engineering receives LoI worth Rs 14.51 crore
30th Jun 2025, 09:16 AM

The company has received LoI from M/s Gebr. Pfeiffer (India)
Read More
GTV Engineering secures export order to manufacture 5 sets pelletizing disc assemblies
16th Jun 2025, 15:10 PM

Earlier, the company had received a prestigious order from Larsen & Toubro
Read More

GTV Engineering Ltd.

Engineering

BSE: 539479 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

GTV Engineering Ltd.

Engineering

BSE: 539479 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: