Ghushine Fintrrade Ocean (BSE 539864)₹21.50+2.14%Other Textile Products
In the Mar 2026 quarter (standalone), Ghushine Fintrrade Ocean reported sales of ₹3.04 Cr, down 6.7% from Mar 2025, and net profit of ₹0 Cr. For the year to Mar 2026, sales were ₹5.63 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.21 | 0.00 | 1.68 | 1.26 | 3.26 | 2.58 | 3.04 |
| Expenses | 0.09 | 0.02 | 1.53 | 1.35 | 3.36 | 2.69 | 3.15 |
| Operating Profit | 0.11 | −0.02 | 0.12 | −0.10 | −0.09 | −0.10 | −0.10 |
| OPM % | 54.6% | — | 7.8% | −8.7% | −3.1% | −4.2% | −3.6% |
| Other Income | 0.00 | 0.13 | 0.00 | 0.13 | 0.12 | 0.13 | 0.14 |
| Interest | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 |
| Tax % | 0.0% | — | 0.0% | — | — | 0.0% | 50.1% |
| Net Profit | 0.10 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Rs) | 0.23 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.03 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 16.30 | 16.37 | 8.35 | 6.86 | −5.30 | 0.89 | 0.28 | 0.00 | 1.46 | 4.51 | 5.63 |
| Expenses | 0.09 | 16.34 | 16.23 | 8.33 | 6.91 | −5.17 | 1.02 | 0.50 | 0.20 | 1.66 | 4.71 | 5.84 |
| Operating Profit | −0.03 | −0.08 | 0.07 | 0.00 | −0.06 | −0.11 | −0.12 | −0.23 | −0.20 | −0.21 | −0.20 | −0.21 |
| OPM % | −66.6% | −0.6% | 0.5% | 0.0% | −1.0% | — | −14.4% | −88.8% | 4.6% | −15.1% | −4.6% | −3.9% |
| Other Income | 0.06 | 0.18 | 0.07 | 0.07 | 0.09 | 0.18 | 0.19 | 0.25 | 0.23 | 0.24 | 0.24 | 0.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.04 | 0.09 | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.02 | 0.00 | 0.03 | 0.02 |
| Profit before tax | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Tax % | 0.0% | 40.0% | 0.0% | 0.0% | — | 0.0% | — | — | — | — | — | 50.1% |
| Net Profit | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Rs) | 0.05 | 0.12 | 0.09 | 0.03 | 0.00 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | — | — | — | — | — | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.34 | 2.33 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Reserves | 0.09 | 0.12 | 0.16 | 0.16 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 |
| Borrowings | 0.00 | 0.16 | 0.06 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.33 | 0.66 |
| Other Liabilities | 0.00 | 8.57 | 0.00 | 1.29 | 5.93 | 1.27 | 0.06 | 0.07 | 0.01 | 0.02 | 0.02 | 1.68 |
| Total Liabilities | 2.43 | 11.18 | 5.15 | 6.38 | 11.06 | 6.36 | 5.13 | 5.14 | 5.15 | 5.09 | 5.43 | 7.43 |
| Fixed Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 | 0.21 |
| Other Assets | 2.43 | 11.18 | 5.14 | 6.37 | 11.06 | 6.36 | 5.13 | 5.14 | 5.14 | 4.86 | 5.20 | 7.21 |
| Inventories | 1.37 | 0.22 | 0.33 | 0.33 | 0.41 | 0.39 | 0.49 | 0.49 | 0.49 | 0.30 | 0.16 | 0.15 |
| Trade receivables | 0.08 | 9.81 | 3.61 | 4.85 | 9.24 | 3.91 | 1.60 | 1.54 | 1.40 | 1.53 | 1.77 | 3.50 |
| Cash & equivalents | 0.08 | 0.01 | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.00 | 0.01 | 0.02 | 0.01 | 0.05 |
| Total Assets | 2.43 | 11.18 | 5.15 | 6.38 | 11.06 | 6.36 | 5.13 | 5.14 | 5.15 | 5.09 | 5.43 | 7.43 |
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.71 | 0.71 | −0.02 | −0.05 | −0.19 | −0.16 | −0.56 | −0.55 |
| Cash from investing activity | 0.43 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.21 | 0.24 |
| Cash from financing activity | 1.33 | −0.65 | 0.00 | 0.00 | 0.00 | 0.14 | 0.31 | 0.32 |
| Net cash flow | 0.07 | 0.04 | −0.01 | −0.03 | 0.00 | 0.00 | 0.00 | 0.02 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Free cash flow | −1.71 | 0.71 | −0.02 | −0.05 | −0.21 | −0.18 | −0.57 | −0.55 |
| CFO / OP % | 4,250.0% | −583.1% | 8.0% | 17.0% | 85.9% | 68.0% | 262.0% | 245.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 426 | 219 | 80 | 211 | 490 | −268 | 645 | 2,068 | — | 383 | 142 | 226 |
| Inventory days | 8,273 | 5 | 7 | — | 22 | — | 190 | 649 | — | 75 | 12 | 9 |
| Days payable | 0 | 191 | 0 | — | 319 | — | 19 | 53 | — | 0 | 0 | 108 |
| Cash conversion cycle | 8,700 | 33 | 89 | 212 | 192 | −267 | 816 | 2,664 | — | 458 | 155 | 127 |
| Working capital days | 14,052 | 55 | 107 | 213 | 197 | 210 | 835 | 2,731 | — | 463 | 166 | 137 |
| ROCE % | 0.6% | 2.0% | 1.0% | 1.0% | 0.0% | −0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% |
For the Mar 2026 quarter, Ghushine Fintrrade Ocean reported sales of ₹3.04 Cr, down 6.7% year on year and net profit of ₹0 Cr. The operating margin was −3.6%.
Ghushine Fintrrade Ocean's sales for the year to Mar 2026 were ₹5.63 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr. Earnings per share over the same trailing period were ₹0.03.
Ghushine Fintrrade Ocean reported borrowings of ₹0.66 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was −₹0.55 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.55 Cr.