Gyftr (GYFTR)₹209.65−2.13%Other Financial Services
In the Jun 2026 quarter (consolidated), Gyftr reported sales of ₹158 Cr and net profit of ₹5.29 Cr. For the year to Mar 2026, sales were ₹380 Cr and net profit ₹22.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.48 | 25.56 | 19.89 | 22.97 | 20.76 | 19.23 | −13.03 | −15.99 | 83.34 | 302 | 158 |
| Expenses | 1.89 | 1.26 | −1.41 | 10.23 | 0.96 | 1.41 | 0.74 | 7.86 | 101 | 300 | 156 |
| Operating Profit | 19.60 | 24.31 | 21.36 | 12.72 | 19.79 | 17.84 | −13.81 | −23.87 | −17.57 | 1.72 | 2.16 |
| OPM % | 91.1% | 95.0% | 107.1% | 55.3% | 95.3% | 92.6% | — | — | −21.1% | 0.6% | 1.4% |
| Other Income | 0.04 | 0.00 | 0.02 | 0.18 | 0.02 | 0.25 | 0.00 | 5.39 | 28.37 | 9.49 | 6.24 |
| Interest | 1.56 | 0.84 | 1.41 | 0.97 | 1.23 | 0.57 | 0.73 | 0.57 | 0.06 | 0.07 | 0.07 |
| Depreciation | 0.00 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 2.15 | 2.12 | 1.42 |
| Profit before tax | 18.00 | 23.36 | 19.87 | 11.88 | 18.49 | 17.41 | −14.50 | −19.02 | 8.48 | 8.96 | 6.87 |
| Tax % | 19.6% | 16.8% | 22.7% | 16.1% | 27.2% | 0.3% | −25.3% | −4.2% | 30.6% | 31.4% | 23.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 | 0.00 | 0.00 |
| Net Profit | 14.54 | 19.53 | 15.42 | 10.02 | 13.52 | 17.44 | −10.85 | −18.29 | 5.92 | 6.18 | 5.29 |
| EPS (Rs) | 1.90 | 2.55 | 2.02 | 1.31 | 1.77 | 2.28 | −1.42 | −2.39 | 0.78 | 0.81 | 0.70 |
| 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 | 143 | 103 | 44.03 | 78.03 | 15.01 | 19.01 | 95.97 | 61.02 | 27.98 | 90.01 | 14.01 | 380 |
| Expenses | 97.87 | 72.82 | 16.97 | 51.86 | 15.97 | 39.91 | 24.96 | 15.98 | 8.98 | 11.97 | 10.97 | 408 |
| Operating Profit | 44.04 | 30.03 | 27.01 | 26.02 | −1.01 | −21.02 | 71.06 | 45.05 | 20.01 | 78.04 | 3.01 | −29.03 |
| OPM % | 31.0% | 29.0% | 60.0% | 33.0% | −8.0% | −106.0% | 74.0% | 73.0% | 69.0% | 87.0% | 22.0% | −8.0% |
| Other Income | 0.00 | 2.01 | 0.00 | 1.01 | 30.12 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 2.01 | 65.20 |
| Interest | 20.01 | 20.02 | 14.01 | 5.01 | 2.01 | 2.01 | 3.01 | 3.01 | 4.01 | 5.01 | 3.01 | 0.00 |
| Depreciation | 4.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 |
| Profit before tax | 20.96 | 10.97 | 11.96 | 20.93 | 25.93 | −22.93 | 69.86 | 41.92 | 15.96 | 72.81 | 1.99 | 28.93 |
| Tax % | 17.1% | 31.1% | 19.1% | 6.1% | 24.1% | 0.0% | 13.1% | 13.1% | 13.1% | 19.1% | 26.1% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 |
| Net Profit | 18.02 | 7.01 | 10.02 | 20.01 | 20.01 | −23.03 | 61.05 | 37.04 | 14.01 | 59.09 | 2.01 | 22.02 |
| EPS (Rs) | 2.39 | 1.00 | 1.35 | 2.60 | 2.59 | −2.97 | 7.91 | 4.77 | 1.82 | 7.75 | 0.25 | 2.85 |
| Dividend payout % | 70.0% | 115.9% | 23.9% | 13.0% | 18.9% | −11.0% | 4.0% | 10.0% | 9.0% | 6.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.03 | 12.05 | 12.05 | 12.05 | 13.05 | 13.05 | 13.06 | 13.05 | 13.05 | 13.06 | 13.05 | 77.33 |
| Reserves | 140 | 137 | 110 | 131 | 157 | 132 | 241 | 277 | 284 | 344 | 334 | 408 |
| Borrowings | 166 | 144 | 95.93 | 55.92 | 36.04 | 35.98 | 46.04 | 82.06 | 121 | 85.07 | 35.98 | 1.00 |
| Other Liabilities | 52.74 | 58.73 | 18.08 | 2.01 | 2.01 | 6.03 | 17.08 | 14.06 | 7.03 | 15.07 | 3.01 | 29.14 |
| Total Liabilities | 372 | 353 | 236 | 202 | 208 | 186 | 316 | 385 | 425 | 456 | 386 | 515 |
| Fixed Assets | 13.99 | 13.01 | 3.01 | 2.99 | 2.01 | 1.99 | 1.99 | 1.99 | 1.99 | 2.01 | 0.00 | 49.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31.05 | 37.10 | 66.14 | 50.09 | 113 | 82.16 | 206 | 182 | 246 | 337 | 178 | 351 |
| Other Assets | 327 | 303 | 167 | 149 | 92.76 | 103 | 110 | 201 | 176 | 118 | 207 | 116 |
| Inventories | 40.03 | 34.02 | 42.98 | 27.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 90.95 | 86.86 | 9.99 | 0.00 | 15.98 | 11.98 | 6.99 | 1.99 | 0.99 | 0.00 | 0.00 | 14.99 |
| Cash & equivalents | 51.96 | 60.91 | 13.98 | 87.82 | 21.96 | 21.97 | 29.95 | 48.95 | 42.93 | 45.90 | 36.95 | 4.99 |
| Total Assets | 372 | 353 | 236 | 202 | 208 | 186 | 316 | 385 | 425 | 456 | 386 | 515 |
| 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 | −13.02 | 1.01 | −8.01 | 58.05 | −2.01 | −14.03 | −13.02 | −14.02 | 11.02 | 51.07 | −107 | 12.01 |
| Cash from investing activity | 41.06 | 18.01 | −5.01 | 8.01 | −45.04 | 18.01 | 8.01 | −5.01 | −56.09 | −10.01 | 157 | −108 |
| Cash from financing activity | −17.07 | −10.04 | 16.06 | −45.15 | −27.10 | −4.01 | 9.04 | 31.12 | 32.10 | −46.16 | −33.16 | 81.26 |
| Net cash flow | 12.02 | 9.03 | 3.01 | 20.06 | −74.14 | 0.00 | 4.01 | 13.03 | −13.03 | −5.02 | 17.04 | −16.04 |
| Capex | 1.99 | 0.00 | 0.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.01 |
| Free cash flow | −14.04 | 1.01 | −9.03 | 57.21 | 0.00 | −14.04 | −12.03 | −14.04 | 11.03 | 51.16 | −107 | −22.07 |
| CFO / OP % | −21.0% | 12.0% | −22.0% | 248.0% | −407.0% | 60.0% | −4.0% | −13.0% | 64.0% | 72.0% | −3,127.0% | −56.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 233 | 310 | 86 | 0 | 394 | 221 | 28 | 11 | 10 | 0 | 0 | 15 |
| Inventory days | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash conversion cycle | 231 | 308 | 84 | 0 | 392 | 219 | 26 | 9 | 8 | 0 | 0 | 13 |
| Working capital days | 121 | 108 | 158 | −78 | −271 | 564 | 57 | 88 | 203 | 37 | 277 | −4 |
| ROCE % | 14.0% | 10.0% | 10.0% | 13.0% | 14.0% | −11.0% | 30.0% | 13.0% | 5.0% | 18.0% | 1.0% | 7.0% |
For the Jun 2026 quarter, Gyftr reported sales of ₹158 Cr and net profit of ₹5.29 Cr. The operating margin was 1.4%.
Gyftr's sales for the year to Mar 2026 were ₹380 Cr.
Net profit for the year to Mar 2026 was ₹22.02 Cr. Earnings per share over the same trailing period were ₹2.85.
Gyftr reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.
Cash from operations was ₹12.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.07 Cr.