Gradiente Infotainment (GRADIENTE)₹1.59−0.63%Advertising & Media Agencies
In the Jun 2026 quarter (standalone), Gradiente Infotainment reported sales of ₹17.33 Cr, up 2,093.7% from Jun 2025, and net profit of ₹1.34 Cr. For the year to Mar 2026, sales were ₹29.95 Cr and net profit ₹2.96 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.66 | 2.04 | 2.22 | 2.88 | 8.98 | 1.56 | 0.79 | 1.70 | 13.05 | 14.42 | 17.33 |
| Expenses | 0.37 | 1.04 | 1.27 | 2.61 | 8.09 | 2.52 | 0.67 | 1.11 | 9.63 | 13.96 | 15.45 |
| Operating Profit | 0.28 | 0.99 | 0.94 | 0.26 | 0.87 | −0.95 | 0.11 | 0.58 | 3.40 | 0.44 | 1.87 |
| OPM % | 44.6% | 49.2% | 42.9% | 9.4% | 9.8% | −62.0% | 15.3% | 34.8% | 26.1% | 3.1% | 10.8% |
| Other Income | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.04 | 0.04 | 0.30 | 0.10 | 0.10 | 0.10 | 0.13 | 0.11 |
| Profit before tax | 0.81 | 0.89 | 0.84 | 0.22 | 0.83 | −1.24 | 0.01 | 0.48 | 3.31 | 0.30 | 1.77 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 24.5% | 25.0% | 67.8% | 25.3% |
| Net Profit | 0.82 | 0.91 | 0.84 | 0.24 | 0.85 | −1.24 | 0.00 | 0.35 | 2.49 | 0.09 | 1.34 |
| EPS (Rs) | 0.36 | 0.39 | 0.39 | 0.09 | 0.38 | −0.57 | 0.00 | 0.17 | 1.11 | 0.03 | 0.58 |
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.42 | 23.95 | 20.46 | 4.66 | 0.76 | 0.92 | 9.13 | 21.33 | 29.95 | 46.50 |
| Expenses | 5.29 | 23.44 | 19.83 | 4.48 | 0.59 | 0.46 | 7.62 | 19.96 | 25.35 | 40.15 |
| Operating Profit | 0.11 | 0.50 | 0.63 | 0.17 | 0.16 | 0.45 | 1.50 | 1.37 | 4.56 | 6.29 |
| OPM % | 2.2% | 2.1% | 3.1% | 3.8% | 22.6% | 50.5% | 16.5% | 6.4% | 15.3% | 13.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.01 |
| Depreciation | 0.09 | 0.03 | 0.03 | 0.07 | 0.16 | 0.35 | 0.12 | 0.38 | 0.41 | 0.44 |
| Profit before tax | 0.03 | 0.48 | 0.61 | 0.16 | 0.01 | 0.11 | 1.36 | 0.96 | 4.13 | 5.86 |
| Tax % | −75.0% | 26.5% | 19.3% | 29.4% | 50.0% | 25.0% | 26.3% | 25.8% | 28.3% | — |
| Net Profit | 0.08 | 0.37 | 0.49 | 0.14 | 0.03 | 0.08 | 1.01 | 0.70 | 2.96 | 4.27 |
| EPS (Rs) | 0.02 | 0.15 | 0.21 | 0.05 | 0.02 | 0.03 | 0.44 | 0.33 | 1.31 | 1.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.44 | 22.43 | 22.46 | 22.50 | 22.50 | 22.52 | 332 | 332 |
| Reserves | −13.71 | −12.05 | −11.55 | −11.13 | −11.14 | 5.86 | −21.82 | −17.40 |
| Borrowings | 2.24 | 5.21 | 5.33 | 5.86 | 6.24 | 3.64 | 8.12 | 10.24 |
| Other Liabilities | 99.45 | 23.12 | 30.18 | 12.06 | 18.53 | 10.82 | 20.37 | 34.36 |
| Total Liabilities | 110 | 38.71 | 46.42 | 29.29 | 36.13 | 42.84 | 339 | 360 |
| Fixed Assets | 0.27 | 0.15 | 0.13 | 0.80 | 0.65 | 0.74 | 13.70 | 13.81 |
| CWIP | 0.00 | 12.04 | 12.05 | 19.65 | 19.96 | 21.02 | 23.88 | 23.70 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.09 | 0.27 |
| Other Assets | 110 | 26.52 | 34.24 | 8.84 | 15.50 | 21.06 | 301 | 322 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 96.28 | 14.04 | 12.04 | 8.03 | 7.02 | 7.02 | 34.12 | 50.17 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 |
| Total Assets | 110 | 38.71 | 46.42 | 29.29 | 36.13 | 42.84 | 339 | 360 |
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.39 | 1.06 | −0.09 | −11.39 | −0.02 | −7.83 | −245 | −0.86 |
| Cash from investing activity | 0.00 | −0.82 | 0.00 | 10.85 | −0.33 | −0.71 | −1.57 | −0.44 |
| Cash from financing activity | 0.38 | −0.25 | 0.12 | 0.54 | 0.34 | 9.46 | 247 | 1.52 |
| Net cash flow | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.93 | 0.12 | 0.22 |
| Capex | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.07 |
| Free cash flow | −0.37 | 0.23 | −0.07 | −0.07 | −0.31 | −8.48 | −245 | −1.09 |
| CFO / OP % | −317.1% | 205.9% | −12.1% | −6,289.1% | 0.0% | −1,691.1% | −17,686.1% | 7.0% |
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 6,517 | 207 | 214 | 636 | 3,221 | 2,907 | 587 | 610 |
| Inventory days | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash conversion cycle | 6,519 | 209 | 216 | 638 | 3,223 | 2,909 | 589 | 612 |
| Working capital days | 6,173 | 43 | 54 | −278 | −1,636 | 3,777 | 730 | 3,498 |
| ROCE % | 0.3% | — | 3.9% | 1.0% | 0.1% | 0.5% | — | 1.3% |
For the Jun 2026 quarter, Gradiente Infotainment reported sales of ₹17.33 Cr, up 2,093.7% year on year and net profit of ₹1.34 Cr. The operating margin was 10.8%.
Gradiente Infotainment's sales for the year to Mar 2026 were ₹29.95 Cr; over the last twelve months they were ₹46.50 Cr.
Net profit for the year to Mar 2026 was ₹2.96 Cr, and ₹4.27 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.89.
Gradiente Infotainment reported borrowings of ₹10.24 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹0.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.09 Cr.