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G V Electricals (BSE 544859)₹104.00−1.89%Other Electrical Equipment
For the year to Mar 2026, sales were ₹156 Cr and net profit ₹9.97 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 104 | 112 | 131 | 156 |
| Expenses | 99.75 | 105 | 123 | 138 |
| Operating Profit | 4.01 | 7.02 | 9.02 | 18.03 |
| OPM % | 4.2% | 6.0% | 7.0% | 12.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 1.99 |
| Depreciation | 0.00 | 0.00 | 0.99 | 1.99 |
| Profit before tax | 2.99 | 4.99 | 6.98 | 13.97 |
| Tax % | 42.0% | 49.0% | 31.0% | 27.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.99 | 2.99 | 4.99 | 9.97 |
| EPS (Rs) | — | — | 11,361.09 | 12.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.03 | 7.99 |
| Reserves | 13.99 | 16.98 | 22.99 | 24.98 |
| Borrowings | 3.99 | 4.98 | 7.96 | 15.93 |
| Other Liabilities | 17.94 | 19.96 | 20.01 | 27.94 |
| Total Liabilities | 36.93 | 41.93 | 50.95 | 77.84 |
| Fixed Assets | 2.01 | 2.01 | 4.01 | 6.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Assets | 35.92 | 39.92 | 45.94 | 71.82 |
| Inventories | 0.00 | 0.00 | 3.01 | 5.01 |
| Trade receivables | 22.10 | 26.09 | 31.11 | 51.23 |
| Cash & equivalents | 3.99 | 3.99 | 4.99 | 5.99 |
| Total Assets | 36.93 | 41.93 | 50.95 | 77.84 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.99 | 0.00 | 0.99 | −2.99 |
| Cash from investing activity | 0.00 | −1.01 | −2.01 | −5.02 |
| Cash from financing activity | −1.01 | 0.00 | 4.01 | 7.01 |
| Net cash flow | 0.00 | −1.01 | 3.01 | −1.01 |
| Capex | 0.20 | 1.13 | 2.94 | 3.07 |
| Free cash flow | 1.01 | −1.01 | −2.01 | −6.02 |
| CFO / OP % | 91.9% | 40.9% | 36.0% | 3.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 79 | 87 | 87 | 120 |
| Inventory days | 8 | 22 | — | — |
| Days payable | 207 | 188 | — | — |
| Cash conversion cycle | −120 | −79 | 85 | 118 |
| Working capital days | 20 | 30 | 31 | 51 |
| ROCE % | — | 32.0% | 30.0% | 41.0% |
G V Electricals' sales for the year to Mar 2026 were ₹156 Cr.
Net profit for the year to Mar 2026 was ₹9.97 Cr. Earnings per share over the same trailing period were ₹12.64.
G V Electricals reported borrowings of ₹15.93 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.
Cash from operations was −₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.02 Cr.