Gretex Corporate Services Ltd

Gretex Corporate Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gretex Corporate Services Ltd

₹ 259 -2.21%
26 Sep - close price
gretexcorporate.com BSE: 543324 NSE: GCSL
About

Incorporated in 2008, Gretex Corporate Services Ltd is in the business of Merchant Banking[1]

Key Points

Business Overview:[1][2][3]
Company is a SEBI Registered Category I Merchant Banker and offers financial and consultancy services in areas of Capital Markets, Corporate Finance, Corporate Restructuring, Debt Syndication, Compliance Advisory. In FY23, company listed 9 Companies on SME Platform of BSE Limited.

Website BSE NSE
  • Market Cap ₹ 586 Cr.
  • Current Price ₹ 259
  • High / Low ₹ 461 / 214
  • Stock P/E 50.6
  • Book Value ₹ 65.9
  • Dividend Yield 0.18 %
  • ROCE 12.7 %
  • ROE 10.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 66.4% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last quarter: -0.75%
  • Company has a low return on equity of 13.0% over last 3 years.
  • Earnings include an other income of Rs.13.6 Cr.

* 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

Financial Services Financial Services Capital Markets Other Capital Market related Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.96 7.07 5.31 2.30 4.71 7.12 7.44 5.69 0.62 6.95 4.95
1.29 2.04 3.75 2.66 2.09 2.46 5.63 5.72 3.45 3.29 3.74
Operating Profit -0.33 5.03 1.56 -0.36 2.62 4.66 1.81 -0.03 -2.83 3.66 1.21
OPM % -34.38% 71.15% 29.38% -15.65% 55.63% 65.45% 24.33% -0.53% -456.45% 52.66% 24.44%
0.02 1.04 0.98 1.07 0.29 -0.37 0.11 0.53 12.75 0.28 0.03
Interest 0.09 0.13 0.01 0.00 0.00 0.01 0.01 0.07 0.08 0.10 0.15
Depreciation 0.00 0.31 0.09 0.08 0.08 0.16 0.20 0.35 0.35 0.29 0.26
Profit before tax -0.40 5.63 2.44 0.63 2.83 4.12 1.71 0.08 9.49 3.55 0.83
Tax % -20.00% 19.01% 15.57% 60.32% 16.61% 32.52% 25.15% -500.00% 17.60% 17.75% 53.01%
-0.33 4.56 2.06 0.25 2.36 2.77 1.28 0.48 7.81 2.92 0.39
EPS in Rs -0.15 2.09 0.94 0.11 1.08 1.26 0.58 0.21 3.46 1.29 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2 3 1 3 4 14 21 34 18
3 2 2 2 3 5 11 18 16
Operating Profit -0 1 -1 1 2 9 10 16 2
OPM % -12% 22% -78% 35% 38% 63% 48% 46% 11%
0 0 0 0 0 0 0 1 14
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 1 1
Profit before tax -0 0 -1 1 2 8 10 15 14
Tax % 10% 20% 2% 3% 3% 22% 26% 16%
-1 0 -1 1 2 6 7 12 12
EPS in Rs -0.43 0.20 -0.92 0.42 0.68 2.96 3.42 5.53 5.13
Dividend Payout % 0% 0% 0% 0% 0% 8% 5% 6%
Compounded Sales Growth
10 Years: %
5 Years: 95%
3 Years: 97%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: 66%
3 Years: 102%
TTM: 72%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 106%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 13%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.65 0.65 0.65 0.90 1 10 12 12
Reserves 4 5 4 6 11 31 70 137
2 3 4 2 2 0 0 7
1 1 1 1 1 6 2 2
Total Liabilities 8 9 9 11 15 47 84 158
4 3 3 3 3 4 12 14
CWIP 0 0 0 0 0 0 0 0
Investments 4 4 4 5 10 40 69 129
1 2 1 2 2 3 4 16
Total Assets 8 9 9 11 15 47 84 158

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 0 -0 1 2 9 3 0
1 -0 -0 -1 -5 -7 -28 -22
-0 0 1 1 3 -2 26 26
Net Cash Flow -0 0 0 0 0 -0 1 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 15 25 49 144 41 15 37 12
Inventory Days
Days Payable
Cash Conversion Cycle 15 25 49 144 41 15 37 12
Working Capital Days -8 45 -62 79 23 -83 9 34
ROCE % 7% -10% 12% 16% 31% 16% 13%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Oct 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jun 2025
73.48% 73.48% 73.48% 73.48% 69.61% 66.24% 66.24% 66.24% 64.01% 63.27%
26.52% 26.52% 26.52% 26.51% 30.39% 33.76% 33.76% 33.76% 35.98% 36.73%
No. of Shareholders 1238482105969241,1011,0081,1591,186

Documents

Announcements

Annual reports

Concalls

  • Aug 2023
    Transcript
    Notes
    PPT