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Gretex Corporate Services (GCSL)₹784.60−1.07%Other Capital Market related Services
In the Jun 2026 quarter (consolidated), Gretex Corporate Services reported sales of ₹37.90 Cr, up 72.7% from Jun 2025, and net profit of ₹12.96 Cr, up 1,209.1% year on year. For the year to Mar 2026, sales were ₹179 Cr and net profit ₹27.90 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.99 | 43.87 | 53.88 | 39.89 | 93.68 | 65.80 | 59.86 | 21.94 | 79.84 | 41.91 | 34.93 | 37.90 |
| Expenses | 4.01 | 21.02 | 38.01 | 30.03 | 77.01 | 77.97 | 72.03 | 20.01 | 47.99 | 42.05 | 24.99 | 19.99 |
| Operating Profit | 2.01 | 23.07 | 16.04 | 9.02 | 17.04 | −12.04 | −12.03 | 2.01 | 32.09 | 0.00 | 10.02 | 17.04 |
| OPM % | 29.1% | 53.0% | 30.1% | 24.0% | 18.1% | −19.0% | −20.0% | 8.0% | 40.1% | −0.8% | 28.0% | 46.1% |
| Other Income | 1.01 | 2.01 | 0.99 | 0.00 | 3.01 | 14.01 | −11.01 | 1.01 | −12.01 | 13.02 | −1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Depreciation | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 |
| Profit before tax | 2.01 | 25.09 | 16.05 | 9.03 | 19.06 | 1.01 | −24.08 | 2.01 | 19.05 | 11.04 | 8.03 | 17.07 |
| Tax % | 16.1% | 24.0% | 28.1% | 25.0% | 22.0% | −60.0% | −11.0% | 37.1% | 33.1% | 40.1% | 7.0% | 26.1% |
| 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 | 1.99 | 18.95 | 11.97 | 6.98 | 14.96 | 0.99 | −20.92 | 0.99 | 12.96 | 6.97 | 6.97 | 12.96 |
| EPS (Rs) | 0.93 | 8.51 | 4.08 | 2.28 | 4.37 | 1.52 | −7.54 | 0.33 | 5.04 | 0.70 | 2.06 | 3.85 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.99 | 2.99 | 0.99 | 2.99 | 3.99 | 13.97 | 113 | 261 | 179 | 195 |
| Expenses | 3.01 | 2.01 | 2.01 | 2.01 | 3.01 | 5.01 | 65.02 | 257 | 136 | 135 |
| Operating Profit | 0.00 | 1.01 | −1.01 | 1.01 | 2.01 | 9.01 | 48.12 | 5.01 | 43.08 | 59.15 |
| OPM % | −14.9% | 22.1% | −78.0% | 35.1% | 38.0% | 62.0% | 43.1% | 1.8% | 24.0% | 30.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.01 | 1.99 | 4.01 | 0.00 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 2.01 | 3.03 |
| Profit before tax | 0.00 | 0.00 | −1.01 | 1.01 | 2.01 | 24.06 | 47.14 | 5.02 | 39.13 | 55.19 |
| Tax % | 10.0% | 20.1% | 1.0% | 3.0% | 3.0% | 9.0% | 22.1% | 64.0% | 30.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.99 | 0.00 | −1.99 | 0.99 | 3.99 | 21.91 | 36.90 | 1.99 | 27.90 | 39.86 |
| EPS (Rs) | −0.57 | 0.19 | −1.26 | 0.35 | 1.58 | 9.79 | 12.35 | 0.57 | 9.80 | 11.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 1.0% | 55.1% | 7.1% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.65 | 0.64 | 0.65 | 0.89 | 0.99 | 9.99 | 11.96 | 11.96 | 23.91 |
| Reserves | 4.01 | 5.00 | 3.00 | 4.99 | 12.00 | 27.97 | 96.77 | 181 | 146 |
| Borrowings | 2.00 | 3.00 | 4.01 | 2.01 | 2.00 | 0.00 | 3.99 | 10.99 | 15.01 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 4.02 | 10.05 | 63.17 | 66.23 | 78.89 |
| Total Liabilities | 8.01 | 8.99 | 8.01 | 9.99 | 20.01 | 48.01 | 177 | 270 | 263 |
| Fixed Assets | 4.01 | 3.01 | 3.01 | 3.01 | 9.01 | 10.01 | 41.01 | 40.99 | 30.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.01 | 3.99 | 4.01 | 4.99 | 8.01 | 33.01 | 49.95 | 129 | 58.95 |
| Other Assets | 0.99 | 1.99 | 0.99 | 1.99 | 1.99 | 4.99 | 85.93 | 99.83 | 174 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.83 | 68.68 | 152 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 1.99 | 1.99 | 9.99 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 21.01 | 16.99 | 1.01 |
| Total Assets | 8.01 | 8.99 | 8.01 | 9.99 | 20.01 | 48.01 | 177 | 270 | 263 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | — | 0.00 | 1.01 | 2.01 | 10.01 | −19.01 | −31.05 | −28.05 |
| Cash from investing activity | 0.99 | — | 0.00 | −0.99 | −3.99 | −7.97 | −36.86 | 1.99 | −8.97 |
| Cash from financing activity | 0.00 | — | 0.99 | 0.99 | 2.99 | −1.99 | 66.78 | 27.93 | 25.92 |
| Net cash flow | 0.00 | — | 0.00 | 0.00 | 0.00 | 1.01 | 12.05 | −2.01 | −11.04 |
| Capex | 0.08 | 0.07 | 0.04 | 0.06 | 0.27 | 1.02 | 26.55 | 3.57 | 0.90 |
| Free cash flow | 0.00 | — | −1.01 | 0.00 | 2.01 | 8.99 | −44.99 | −34.99 | −29.02 |
| CFO / OP % | 50.0% | — | 51.9% | 49.9% | 113.0% | 120.0% | −38.1% | −321.1% | −49.1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 16 | 25 | 49 | 144 | 41 | 15 | 7 | 3 | 20 |
| Inventory days | — | — | — | — | — | — | 362 | 111 | 622 |
| Days payable | — | — | — | — | — | — | 0 | 2 | 8 |
| Cash conversion cycle | 16 | 25 | 49 | 144 | 41 | 15 | 369 | 115 | 636 |
| Working capital days | −30 | 45 | −62 | 79 | 50 | −90 | 150 | 109 | 282 |
| ROCE % | — | 7.0% | −11.1% | 13.0% | 14.0% | 78.9% | 49.9% | 3.0% | 16.9% |
For the Jun 2026 quarter, Gretex Corporate Services reported sales of ₹37.90 Cr, up 72.7% year on year and net profit of ₹12.96 Cr, up 1,209.1% year on year. The operating margin was 46.1%.
Gretex Corporate Services' sales for the year to Mar 2026 were ₹179 Cr; over the last twelve months they were ₹195 Cr.
Net profit for the year to Mar 2026 was ₹27.90 Cr, and ₹39.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.65.
Gretex Corporate Services reported borrowings of ₹15.01 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹28.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹29.02 Cr.