Ghushine Fintrrade Ocean Ltd
₹ 19.1
4.42%
02 Dec
- close price
About
Incorporated in 1995, Ghushine Fintrrade Ocean Ltd operates in the textile and diamond business[1]
Key Points
- Market Cap ₹ 9.46 Cr.
- Current Price ₹ 19.1
- High / Low ₹ 21.4 / 10.6
- Stock P/E
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 262 to 142 days.
Cons
- Company has a low return on equity of 0.00% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.06 | 16.31 | 16.36 | 8.36 | 6.87 | -5.31 | 0.90 | 0.27 | 0.00 | 1.45 | 4.52 | |
| 0.05 | 0.10 | 16.40 | 16.28 | 8.36 | 6.94 | -5.19 | 1.03 | 0.51 | 0.21 | 1.67 | 4.73 | |
| Operating Profit | -0.05 | -0.04 | -0.09 | 0.08 | 0.00 | -0.07 | -0.12 | -0.13 | -0.24 | -0.21 | -0.22 | -0.21 |
| OPM % | -66.67% | -0.55% | 0.49% | 0.00% | -1.02% | -14.44% | -88.89% | 4.55% | -15.17% | -4.65% | ||
| 0.06 | 0.05 | 0.17 | 0.06 | 0.06 | 0.08 | 0.17 | 0.18 | 0.24 | 0.22 | 0.23 | 0.23 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.10 | 0.01 | 0.01 | 0.06 | 0.04 | 0.00 | 0.01 | 0.01 | 0.02 |
| Profit before tax | 0.01 | 0.01 | 0.05 | 0.04 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 0.00% | 0.00% | 40.00% | 0.00% | 0.00% | 0.00% | ||||||
| 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EPS in Rs | 0.10 | 0.04 | 0.13 | 0.08 | 0.04 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | % |
| 3 Years: | 156% |
| TTM: | 212% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 2.34 | 2.34 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Reserves | 0.07 | 0.08 | 0.11 | 0.15 | 0.15 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
| 0.00 | 0.00 | 0.15 | 0.05 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.32 | 0.50 | |
| 0.01 | 0.00 | 8.57 | 0.01 | 1.29 | 5.93 | 1.27 | 0.06 | 0.06 | 0.02 | 0.01 | 0.02 | 1.36 | |
| Total Liabilities | 1.08 | 2.42 | 11.17 | 5.15 | 6.38 | 11.05 | 6.36 | 5.13 | 5.13 | 5.15 | 5.08 | 5.42 | 6.94 |
| 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 | |
| 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 | 0.00 |
| Investments | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 |
| 0.62 | 2.42 | 11.16 | 5.13 | 6.36 | 11.04 | 6.35 | 5.12 | 5.13 | 5.13 | 4.85 | 5.19 | 6.72 | |
| Total Assets | 1.08 | 2.42 | 11.17 | 5.15 | 6.38 | 11.05 | 6.36 | 5.13 | 5.13 | 5.15 | 5.08 | 5.42 | 6.94 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | -0.01 | -0.04 | -0.18 | -0.15 | -0.55 | |
| 0.12 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.01 | 0.22 | |
| -0.23 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | -0.01 | 0.00 | 0.00 | 0.15 | 0.32 | |
| Net Cash Flow | -0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.02 | -0.04 | 0.01 | 0.01 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 425.83 | 218.87 | 80.32 | 211.32 | 489.85 | -268.08 | 644.83 | 2,068.33 | 382.62 | 142.12 | ||
| Inventory Days | 8,273.33 | 4.72 | 7.36 | 21.60 | 190.43 | 648.89 | 74.54 | 12.39 | ||||
| Days Payable | 0.00 | 191.94 | 0.00 | 320.18 | 19.84 | 54.07 | 0.00 | 0.83 | ||||
| Cash Conversion Cycle | 8,699.17 | 31.65 | 87.67 | 211.32 | 191.27 | -268.08 | 815.43 | 2,663.15 | 457.16 | 153.68 | ||
| Working Capital Days | 14,052.50 | 55.05 | 107.09 | 212.63 | 197.11 | 210.34 | 835.44 | 2,730.74 | 463.17 | 165.54 | ||
| ROCE % | 0.85% | 0.57% | 1.99% | 1.03% | 0.98% | 0.00% | -0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
Documents
Announcements
-
HALF YEARLY FINANCIAL STATEMENT FOR PERIOD ENDED SEP 30, 2025.
12 Nov - Unaudited H1 (01Apr–30Sep2025) results: Revenue Rs258.69 lakh; profit Rs0.04 lakh; board approved 12-Nov-2025.
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Board Meeting Outcome for OUTCOME OF BOARD MEETING
12 Nov - Board approved standalone unaudited financial results for half-year ended 30 September 2025 with auditor's limited review report.
-
Board Meeting Intimation for INTIMATION FOR BOARD MEETING
5 Nov - Board meeting on 12-Nov-2025 to consider half-yearly financial statements (limited review).
-
Disclosure Under Regulation 29(2) Of The Securities & Exchange Board Of India (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
5 Nov - Alok B. Jain HUF acquired 80,000 shares on 30/10/2025; stake increased to 5.2579%.
-
Board Meeting Outcome for RESIGNATION OF COMPNAY SECRETARY W.E.F 07/10/2025 NOTED IN BOARD MEETING
30 Oct - Company Secretary Ambica Pal Sharma resigned effective 07 Oct 2025; dues ₹70,000 requested.
Business Overview:[1][2]
GFOL principal products consist of textiles and diamond-related items that are mainly sold in the domestic market. It is a supplier of 100%
organic fabrics by offering a wide range of curtains, unstitched dress materials, sofa fabrics, grey fabrics, and sarees.