Gautam Exim quarterly results and financials

Gautam Exim (BSE 540613)₹16.35−3.77%(6 Nov 2026 close)Trading & Distributors

Key facts

In the Sep 2025 quarter (standalone), Gautam Exim reported sales of ₹17.80 Cr, down 15.3% from Sep 2024, and net profit of ₹0.03 Cr, down 40.0% year on year. For the year to Mar 2026, sales were ₹28.72 Cr and net profit ₹0.23 Cr.

Sales (Sep 2025): ₹17.80 Cr
Net profit (Sep 2025): ₹0.03 Cr
Sales (FY Mar 2026): ₹28.72 Cr
Net profit (FY Mar 2026): ₹0.23 Cr
EPS (Sep 2025): ₹0.02
Borrowings (Mar 2025): ₹0.37 Cr

Company filings, standalone accounts; latest reported quarter Sep 2025

Gautam Exim quarterly results

₹ crore unless stated; each column is a quarter.

Gautam Exim Quarterly results
	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	141	140	104	63.70	21.01	14.78	17.80
Expenses	140	139	104	63.41	20.78	14.52	17.49
Operating Profit	1.10	0.93	0.67	0.45	0.29	0.30	0.36
OPM %	0.8%	0.7%	0.6%	0.7%	1.3%	1.9%	1.9%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.82	0.65	0.42	0.44	0.23	0.20	0.31
Depreciation	0.04	0.04	0.04	0.04	0.02	−0.02	0.00
Profit before tax	0.24	0.24	0.21	−0.01	0.04	0.10	0.02
Tax %	27.9%	23.9%	27.2%	0.0%	20.0%	18.1%	33.3%
Net Profit	0.19	0.20	0.17	−0.03	0.05	0.10	0.03
EPS (Rs)	0.08	0.09	0.08	−0.02	0.03	0.05	0.02

Gautam Exim profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gautam Exim Profit and loss
	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	206	290	312	375	502	349	247	376	278	167	35.18	28.72
Expenses	200	282	309	373	499	349	247	376	279	167	35.29	28.04
Operating Profit	6.86	8.01	3.78	3.00	3.53	1.38	0.95	1.49	0.06	0.18	−0.05	0.77
OPM %	3.3%	2.7%	1.2%	0.8%	0.7%	0.4%	0.4%	0.4%	0.0%	0.1%	−0.1%	2.6%
Other Income	2.21	1.17	0.44	1.35	2.72	2.31	2.82	1.89	1.98	0.94	0.62	0.00
Interest	8.12	8.21	2.99	2.36	3.85	2.71	2.81	1.95	1.46	0.85	0.42	0.47
Depreciation	0.03	0.04	0.05	0.07	0.08	0.09	0.09	0.07	0.07	0.06	0.00	0.00
Profit before tax	0.89	0.90	1.17	1.91	2.31	0.88	0.86	1.35	0.50	0.20	0.15	0.29
Tax %	31.0%	31.8%	33.0%	37.4%	32.3%	24.6%	24.1%	27.2%	27.4%	28.5%	18.7%	26.6%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.63	0.63	0.80	1.20	1.59	0.68	0.67	1.01	0.38	0.16	0.14	0.23
EPS (Rs)	3.11	3.11	0.45	0.49	0.65	0.28	0.28	0.42	0.16	0.07	0.06	0.10
Dividend payout %	0.0%	0.0%	0.0%	25.9%	19.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Gautam Exim balance sheet

₹ crore, at each year end.

Gautam Exim Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	—	0.24	0.24	0.24	3.07	3.07	3.07	3.07	3.07	3.07	3.08	3.07
Reserves	—	3.28	3.90	4.67	6.36	7.56	7.86	8.52	9.52	9.89	10.07	10.23
Borrowings	—	15.65	19.10	26.48	27.57	30.66	30.79	22.62	18.39	14.42	9.91	0.37
Other Liabilities	—	18.75	24.57	6.16	21.86	15.77	20.01	28.03	8.08	4.40	1.75	0.41
Total Liabilities	—	37.92	47.81	37.55	58.86	57.06	61.73	62.24	39.06	31.78	24.81	14.08
Fixed Assets	—	0.23	0.33	0.53	0.51	0.46	0.39	0.32	0.27	0.23	0.18	0.00
CWIP	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	—	0.21	0.21	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	—	37.48	47.27	36.81	58.35	56.60	61.34	61.92	38.79	31.55	24.63	14.08
Trade receivables	24.94	22.98	30.88	23.99	40.36	41.94	47.31	48.34	26.26	19.92	17.40	0.24
Cash & equivalents	5.44	6.41	7.94	8.69	11.70	7.37	9.08	3.90	5.35	4.54	1.07	0.04
Total Assets	—	37.92	47.81	37.55	58.86	57.06	61.73	62.24	39.06	31.78	24.81	14.08

Gautam Exim cash flow

₹ crore, for each year.

Gautam Exim Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	7.28	8.63	−4.46	−0.51	−5.45	1.84	2.84	5.17	2.91	0.98	8.37	0.74
Cash from investing activity	1.91	1.03	1.69	1.27	1.97	2.23	2.35	1.88	1.45	0.73	0.48	−0.03
Cash from financing activity	−8.21	−8.10	3.53	2.26	−0.81	−2.36	−10.34	−5.59	−5.15	−5.16	−9.86	−0.66
Net cash flow	0.98	1.55	0.75	3.02	−4.32	1.71	−5.19	1.46	−0.82	−3.48	−1.05	0.07
Capex	0.03	0.14	0.25	0.05	0.03	0.02	0.02	0.02	0.02	0.02	0.00	0.03
Free cash flow	7.26	8.51	−4.70	−0.55	−5.47	1.83	2.83	5.16	2.90	0.97	8.64	0.72
CFO / OP %	110.9%	111.9%	−108.1%	7.0%	−134.1%	151.9%	326.9%	374.9%	6,139.9%	623.9%	−21,025.1%	108.9%

Gautam Exim ratios

Working-capital days and returns, by year.

Gautam Exim Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	42	40	29	40	31	50	72	26	27	39	3
Inventory days	0	0	0	0	0	0	0	0	0	0	0
Cash conversion cycle	41	39	28	39	30	49	71	25	26	38	2
Working capital days	8	2	−6	0	4	5	19	12	18	41	139
ROCE %	48.1%	42.9%	15.2%	12.4%	15.7%	8.6%	9.6%	10.1%	6.7%	4.1%	3.1%

Gautam Exim: frequently asked questions

What are the latest quarterly results of Gautam Exim?

For the Sep 2025 quarter, Gautam Exim reported sales of ₹17.80 Cr, down 15.3% year on year and net profit of ₹0.03 Cr, down 40.0% year on year. The operating margin was 1.9%.

What is the annual revenue of Gautam Exim?

Gautam Exim's sales for the year to Mar 2026 were ₹28.72 Cr.

What is the net profit of Gautam Exim?

Net profit for the year to Mar 2026 was ₹0.23 Cr. Earnings per share over the same trailing period were ₹0.10.

How much debt does Gautam Exim have?

Gautam Exim reported borrowings of ₹0.37 Cr at Mar 2025, against cash and equivalents of ₹0.04 Cr.

What is the free cash flow of Gautam Exim?

Cash from operations was ₹0.74 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.72 Cr.

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