Gretex Industries quarterly results and financials

Gretex Industries (GRETEX)₹211.85−1.00%(6 Nov 2026 close)Media & Entertainment

Key facts

In the Mar 2026 quarter (consolidated), Gretex Industries reported sales of ₹27.72 Cr, up 44.1% from Mar 2025, and net profit of ₹0.11 Cr, down 93.9% year on year. For the year to Mar 2026, sales were ₹55.94 Cr and net profit ₹1.34 Cr.

Sales (Mar 2026): ₹27.72 Cr
Net profit (Mar 2026): ₹0.11 Cr
Sales (FY Mar 2026): ₹55.94 Cr
Net profit (FY Mar 2026): ₹1.34 Cr
EPS (Mar 2026): ₹0.10
Borrowings (Mar 2026): ₹0.75 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Gretex Industries quarterly results

₹ crore unless stated; each column is a quarter.

Gretex Industries Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	10.91	17.81	17.08	18.33	19.23	28.20	27.72
Expenses	10.28	17.06	16.96	18.21	18.52	27.51	27.19
Operating Profit	0.55	0.65	0.01	0.01	0.61	0.55	0.36
OPM %	5.1%	3.7%	0.1%	0.1%	3.2%	2.0%	1.4%
Other Income	−0.14	0.26	12.93	0.72	1.60	1.75	−0.43
Interest	0.03	0.10	0.21	0.11	0.37	0.22	0.09
Depreciation	0.01	0.03	0.03	0.03	0.26	0.36	0.47
Profit before tax	0.40	0.79	12.70	0.60	1.59	1.73	−0.62
Tax %	56.4%	27.0%	25.4%	25.5%	−14.5%	28.0%	−114.7%
Exceptional items	0.00	0.00	−0.08	0.00	0.00	0.00	0.00
Net Profit	0.18	0.58	9.50	0.45	1.81	1.24	0.11
EPS (Rs)	0.41	1.36	22.33	0.31	1.20	0.82	0.10

Gretex Industries profit and loss

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

Gretex Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	3.73	2.39	9.66	13.10	25.37	34.88	35.88	55.94
Expenses	2.70	2.21	8.72	12.87	24.31	33.98	35.01	54.68
Operating Profit	0.99	0.15	0.87	0.16	0.88	0.69	0.67	0.95
OPM %	26.9%	6.7%	9.2%	1.3%	3.5%	2.0%	1.9%	1.7%
Other Income	0.05	−1.57	−1.01	0.29	0.11	13.19	1.19	1.30
Interest	0.22	0.17	0.02	0.05	0.08	0.33	0.51	0.30
Depreciation	0.44	0.49	0.06	0.04	0.03	0.08	0.08	0.84
Profit before tax	0.39	−2.07	−0.21	0.37	0.89	13.47	1.28	1.12
Tax %	36.9%	−22.8%	55.1%	−47.2%	23.9%	25.5%	−18.9%	−19.8%
Exceptional items	0.00	−1.52	−0.82	0.00	0.00	9.04	0.08	0.00
Net Profit	0.25	−1.60	−0.33	0.55	0.67	10.08	1.53	1.34
EPS (Rs)	0.77	−3.79	−0.77	1.29	1.53	23.69	0.97	0.91
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Gretex Industries balance sheet

₹ crore, at each year end.

Gretex Industries Balance sheet
	Mar 2016	Mar 2017	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.15	4.21	4.21	4.21	4.19	4.20	14.78	15.47
Reserves	0.31	−0.40	−0.74	−0.20	0.46	19.37	10.21	36.51
Borrowings	2.70	1.15	0.02	0.81	4.42	1.04	8.02	0.75
Other Liabilities	0.66	0.46	0.90	1.16	1.55	6.74	8.65	13.10
Total Liabilities	6.82	5.42	4.39	5.98	10.62	31.35	41.66	65.83
Fixed Assets	3.81	1.34	0.09	0.06	0.72	6.76	15.19	26.56
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.68	0.56	0.00	0.00	0.01	7.12	1.15	8.03
Other Assets	2.33	3.52	4.30	5.92	9.89	17.47	25.32	31.24
Inventories	0.39	1.75	2.04	3.52	3.70	5.28	12.22	16.14
Trade receivables	1.29	1.15	1.00	1.02	2.15	2.82	3.11	2.91
Cash & equivalents	0.25	0.21	0.56	0.62	0.27	1.23	0.52	2.30
Total Assets	6.82	5.42	4.39	5.98	10.62	31.35	41.66	65.83

Gretex Industries cash flow

₹ crore, for each year.

Gretex Industries Cash flow
	Mar 2016	Mar 2017	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.04	−2.29	−0.19	−0.29	0.41	−8.02	0.02	2.87
Cash from investing activity	−0.37	1.13	0.17	0.39	−0.69	9.29	−0.27	−16.92
Cash from financing activity	0.39	1.11	−0.03	−0.05	−0.06	−0.29	−0.47	15.78
Net cash flow	0.05	−0.03	−0.04	0.05	−0.35	0.96	−0.70	1.78
Capex	0.00	0.00	0.04	0.02	0.71	0.03	0.23	0.70
Free cash flow	0.03	−1.57	0.00	−0.30	−0.31	−8.02	−0.20	2.18
CFO / OP %	5.0%	−1,425.0%	−20.0%	−165.0%	45.0%	−1,147.0%	441.0%	340.0%

Gretex Industries ratios

Working-capital days and returns, by year.

Gretex Industries Ratios
	Mar 2016	Mar 2017	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	125	177	37	27	30	29	31	18
Inventory days	74	418	87	109	60	61	143	118
Days payable	54	105	33	18	7	15	49	62
Cash conversion cycle	145	490	90	118	84	76	124	73
Working capital days	16	346	106	97	25	100	116	122
ROCE %	—	−7.0%	—	9.3%	13.0%	8.0%	5.3%	3.0%

Gretex Industries: frequently asked questions

What are the latest quarterly results of Gretex Industries?

For the Mar 2026 quarter, Gretex Industries reported sales of ₹27.72 Cr, up 44.1% year on year and net profit of ₹0.11 Cr, down 93.9% year on year. The operating margin was 1.4%.

What is the annual revenue of Gretex Industries?

Gretex Industries' sales for the year to Mar 2026 were ₹55.94 Cr.

What is the net profit of Gretex Industries?

Net profit for the year to Mar 2026 was ₹1.34 Cr. Earnings per share over the same trailing period were ₹0.91.

How much debt does Gretex Industries have?

Gretex Industries reported borrowings of ₹0.75 Cr at Mar 2026, against cash and equivalents of ₹2.30 Cr.

What is the free cash flow of Gretex Industries?

Cash from operations was ₹2.87 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.18 Cr.

Loading…