Gretex Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 25 September 2026, 8:34 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price214₹ per share

Reported P/E237Times

Book value per share33.5₹ per share

Reported ROCE3.01 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 25 September 2026, 8:34 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	332 Cr.
Current Price	214
High / Low	304/180
Stock P/E	237
Book Value	33.5
Dividend Yield	0.00 %
ROCE	3.01 %
ROE	3.64 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gretex Industries Ltd	332 Cr.	214	304/180	237	33.5	0.00 %	3.01 %	3.64 %	10.0
Bella Casa Fashion & Retail Ltd	343 Cr.	256	497/205	19.1	125	0.78 %	15.2 %	12.7 %	10.0
Thomas Scott India Ltd	372 Cr.	250	474/222	16.8	93.6	0.00 %	20.4 %	16.8 %	10.0
VIP Clothing Ltd	184 Cr.	20.4	37.6/14.0	19.4	21.6	0.00 %	8.31 %	5.18 %	2.00
Zodiac Clothing Company Ltd	184 Cr.	68.2	113/58.5		66.3	0.00 %	8.03 %	18.1 %	10.0
Industry Average	2,837.27 Cr	1,317.59		65.11	143.34	0.24%	11.24%	16.37%	7.21

All Competitor Stocks of Gretex Industries Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	6.59	5.32	7.74	11.87	10.87	17.74	17.01	18.26	19.17	28.11	27.60
Expenses	6.30	5.22	7.68	11.54	10.31	17.08	16.99	18.24	18.55	27.55	27.23
Operating Profit	0.29	0.10	0.06	0.33	0.56	0.66	0.02	0.02	0.62	0.56	0.37
OPM %	4.40%	1.88%	0.78%	2.78%	5.15%	3.72%	0.12%	0.11%	3.23%	1.99%	1.34%
Other Income	0.10	0.09	0.20	0.23	-0.13	0.25	12.90	0.71	1.59	1.74	-0.42
Interest	0.01	0.00	0.04	0.05	0.02	0.09	0.20	0.10	0.36	0.21	0.08
Depreciation	0.02	0.02	0.02	0.01	0.02	0.04	0.04	0.04	0.27	0.37	0.48
Profit before tax	0.36	0.17	0.20	0.50	0.39	0.78	12.68	0.59	1.58	1.72	-0.61
Tax %	0.00%	0.00%	-85.00%	0.00%	56.41%	26.92%	25.32%	25.42%	-14.56%	27.91%	-114.75%
Net Profit	0.36	0.17	0.37	0.50	0.17	0.57	9.47	0.44	1.80	1.23	0.10
EPS in Rs	0.85	0.40	0.88	1.19	0.40	1.35	22.27	0.30	1.19	0.81	0.09

Last Updated: September 29, 2026, 9:07 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: August 25, 2026, 2:30 am

Metric	Mar 2016	Mar 2017	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	3.71	2.38	9.62	13.06	25.27	34.74	35.76	55.71
Expenses	2.71	2.22	8.74	12.89	24.38	34.04	35.08	54.75
Operating Profit	1.00	0.16	0.88	0.17	0.89	0.70	0.68	0.96
OPM %	26.95%	6.72%	9.15%	1.30%	3.52%	2.01%	1.90%	1.72%
Other Income	0.04	-1.56	-1.00	0.28	0.10	13.16	1.18	1.29
Interest	0.21	0.16	0.01	0.04	0.07	0.32	0.50	0.29
Depreciation	0.45	0.50	0.07	0.05	0.04	0.09	0.09	0.85
Profit before tax	0.38	-2.06	-0.20	0.36	0.88	13.45	1.27	1.11
Tax %	36.84%	-22.82%	55.00%	-47.22%	23.86%	25.43%	-18.90%	-19.82%
Net Profit	0.24	-1.59	-0.32	0.54	0.66	10.04	1.52	1.33
EPS in Rs	0.76	-3.78	-0.76	1.28	1.52	23.63	0.96	0.90
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

YoY Net Profit Growth

Year	2016-2017	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-762.50%	268.75%	22.22%	1421.21%	-84.86%	-12.50%
Change in YoY Net Profit Growth (%)	0.00%	1031.25%	-246.53%	1398.99%	-1506.07%	72.36%

Gretex Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	40%
TTM:	3%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	36%
TTM:	31%

Stock Price CAGR
10 Years:	Not available
5 Years:	107%
3 Years:	171%
1 Year:	48%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	7%
Last Year:	6%

Last Updated: September 5, 2025, 5:20 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 29, 2026, 12:10 am

Month	Mar 2016	Mar 2017	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.16	4.21	4.21	4.21	4.21	4.21	14.81	15.51
Reserves	0.30	-0.39	-0.73	-0.19	0.46	19.38	10.20	36.47
Borrowings	2.71	1.16	0.03	0.82	4.44	1.05	8.04	0.76
Other Liabilities	0.66	0.45	0.89	1.15	1.56	6.78	8.68	13.17
Total Liabilities	6.83	5.43	4.40	5.99	10.67	31.42	41.73	65.91
Fixed Assets	3.80	1.33	0.08	0.05	0.71	6.75	15.15	26.51
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.69	0.57	0.00	0.00	0.02	7.14	1.16	8.05
Other Assets	2.34	3.53	4.32	5.94	9.94	17.53	25.42	31.35
Total Assets	6.83	5.43	4.40	5.99	10.67	31.42	41.73	65.91

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2016	Mar 2017	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0.05	-2.28	-0.18	-0.28	0.40	-8.01	0.03	2.86
Cash from Investing Activity +	-0.36	1.12	0.16	0.38	-0.68	9.26	-0.26	-16.86
Cash from Financing Activity +	0.38	1.12	-0.04	-0.04	-0.07	-0.28	-0.48	15.79
Net Cash Flow	0.06	-0.04	-0.05	0.06	-0.36	0.97	-0.71	1.79
Free Cash Flow	0.02	-1.56	-0.01	-0.29	-0.30	-8.03	-0.19	2.17
CFO/OP	5%	-1,425%	-20%	-165%	45%	-1,147%	441%	340%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2016	Mar 2017	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.02	-1.56	-0.01	-0.29	-0.30	-8.03	-0.19	2.17

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2016	Mar 2017	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	125.93	177.90	37.56	28.23	30.91	29.52	31.64
Inventory Days	74.17	417.83	86.86	108.94	60.48	61.49	142.65
Days Payable	54.65	105.66	34.23	19.24	7.87	15.52	50.20
Cash Conversion Cycle	145.45	490.07	90.19	117.93	83.52	75.50	124.09
Working Capital Days	16.73	346.60	107.00	97.82	26.43	100.76	116.77
ROCE %		-7.00%		9.21%	12.97%	8.00%	5.30%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	52.98%	52.99%	52.99%	52.99%	52.99%	63.40%	63.64%	63.64%	63.39%	63.39%	64.95%	64.95%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.22%	0.22%	0.21%	0.21%	0.21%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.17%
Public	47.02%	47.01%	47.01%	47.01%	47.01%	36.22%	35.96%	35.96%	36.22%	36.22%	34.67%	34.88%
No. of Shareholders	54	54	55	56	60	107	144	145	156	204	218	272

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 17
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.96	23.62	1.53	1.28	-4.35
Diluted EPS (Rs.)	3.36	23.62	1.53	1.28	-4.35
Cash EPS (Rs.)	1.08	24.03	1.67	1.38	-2.30
Book Value[Excl.RevalReserv]/Share (Rs.)	16.88	56.02	11.94	10.37	9.08
Book Value[Incl.RevalReserv]/Share (Rs.)	16.88	56.02	11.94	10.37	9.08
Revenue From Operations / Share (Rs.)	24.14	82.50	53.99	31.02	5.66
PBDIT / Share (Rs.)	1.25	33.08	2.35	1.07	0.52
PBIT / Share (Rs.)	1.19	32.88	2.26	0.96	-0.67
PBT / Share (Rs.)	0.85	31.95	2.09	0.86	-1.03
Net Profit / Share (Rs.)	1.02	23.83	1.59	1.28	-3.49
NP After MI And SOA / Share (Rs.)	0.95	23.62	1.53	1.28	-3.78
PBDIT Margin (%)	5.16	40.09	4.35	3.45	9.22
PBIT Margin (%)	4.91	39.85	4.19	3.10	-11.86
PBT Margin (%)	3.56	38.72	3.87	2.80	-18.20
Net Profit Margin (%)	4.23	28.88	2.93	4.11	-61.72
NP After MI And SOA Margin (%)	3.96	28.63	2.83	4.12	-66.83
Return on Networth / Equity (%)	5.66	42.16	13.79	13.38	-41.60
Return on Capital Employeed (%)	6.12	55.11	18.67	9.28	-5.97
Return On Assets (%)	3.39	31.66	6.03	8.99	-29.31
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.23
Total Debt / Equity (X)	0.32	0.04	0.95	0.20	0.23
Asset Turnover Ratio (%)	0.97	1.65	2.73	0.00	0.38
Current Ratio (X)	1.92	2.72	1.38	3.54	5.37
Quick Ratio (X)	0.98	1.88	0.71	1.38	2.89
Inventory Turnover Ratio (X)	4.10	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	3.82	47.43	13.67	11.40	1.46
Interest Coverage Ratio (Post Tax) (X)	4.13	35.49	10.24	14.59	1.27
Enterprise Value (Cr.)	348.82	28.49	15.79	5.02	7.22
EV / Net Operating Revenue (X)	9.75	0.81	0.69	0.38	3.03
EV / EBITDA (X)	189.01	2.04	15.96	11.13	32.84
MarketCap / Net Operating Revenue (X)	9.44	0.78	0.49	0.34	2.74
Price / BV (X)	13.51	1.16	2.41	1.11	1.71
Price / Net Operating Revenue (X)	9.44	0.78	0.49	0.34	2.74
EarningsYield	0.00	0.36	0.05	0.12	-0.24