Gretex Corporate Services Ltd

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

Gretex Corporate Services Ltd

₹ 395 3.77%
14 May - 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 ₹ 925 Cr.
  • Current Price ₹ 395
  • High / Low ₹ 406 / 213
  • Stock P/E 71.2
  • Book Value ₹ 93.9
  • Dividend Yield 0.12 %
  • ROCE 10.5 %
  • ROE 7.05 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 78.4% CAGR over last 5 years

Cons

  • Stock is trading at 4.20 times its book value
  • Promoter holding has decreased over last quarter: -1.63%
  • Company has a low return on equity of 9.10% over last 3 years.
  • Debtor days have increased from 31.4 to 44.4 days.
  • Working capital days have increased from 67.1 days to 159 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
7.07 5.31 2.30 4.71 7.12 7.44 5.69 0.62 6.95 4.95 13.91 8.21 6.04
2.04 3.75 2.66 2.09 2.46 5.63 5.72 3.45 3.29 3.75 3.20 2.94 2.86
Operating Profit 5.03 1.56 -0.36 2.62 4.66 1.81 -0.03 -2.83 3.66 1.20 10.71 5.27 3.18
OPM % 71.15% 29.38% -15.65% 55.63% 65.45% 24.33% -0.53% -456.45% 52.66% 24.24% 76.99% 64.19% 52.65%
1.04 0.98 1.07 0.29 -0.37 0.11 0.53 12.75 0.28 0.06 0.38 0.08 0.06
Interest 0.13 0.01 0.00 0.00 0.01 0.01 0.07 0.08 0.10 0.15 0.06 0.06 0.06
Depreciation 0.31 0.09 0.08 0.08 0.16 0.20 0.35 0.35 0.29 0.26 0.30 0.30 0.28
Profit before tax 5.63 2.44 0.63 2.83 4.12 1.71 0.08 9.49 3.55 0.85 10.73 4.99 2.90
Tax % 19.01% 15.57% 60.32% 16.61% 32.52% 25.15% -500.00% 17.60% 17.75% 52.94% 24.42% 52.91% 25.86%
4.56 2.06 0.25 2.36 2.77 1.28 0.48 7.81 2.92 0.41 8.10 2.35 2.14
EPS in Rs 2.09 0.94 0.11 1.08 1.26 0.58 0.21 3.46 1.29 0.18 3.58 1.04 0.91
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 Mar 2026
2 3 1 3 4 14 21 34 33
3 2 2 2 3 5 11 18 13
Operating Profit -0 1 -1 1 2 9 10 16 20
OPM % -12% 22% -78% 35% 38% 63% 48% 46% 62%
0 0 0 0 0 0 0 1 1
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 19
Tax % 10% 20% 2% 3% 3% 22% 26% 16% 33%
-1 0 -1 1 2 6 7 12 13
EPS in Rs -0.43 0.20 -0.92 0.42 0.68 2.96 3.42 5.53 5.55
Dividend Payout % 0% 0% 0% 0% 0% 8% 5% 6% 0%
Compounded Sales Growth
10 Years: %
5 Years: 60%
3 Years: 33%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 78%
3 Years: 26%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 60%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 9%
Last Year: 7%

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 Mar 2026
Equity Capital 0.65 0.65 0.65 0.90 1 10 12 12 24
Reserves 4 5 4 6 11 31 70 137 196
2 3 4 2 2 0 0 7 2
1 1 1 1 1 6 2 2 23
Total Liabilities 8 9 9 11 15 47 84 158 245
4 3 3 3 3 4 12 14 13
CWIP 0 0 0 0 0 0 0 0 0
Investments 4 4 4 5 10 40 69 129 211
1 2 1 2 2 3 4 16 21
Total Assets 8 9 9 11 15 47 84 158 245

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 Mar 2026
-0 0 -0 1 2 9 3 0 13
1 -0 -0 -1 -5 -7 -28 -22 -35
-0 0 1 1 3 -2 26 26 18
Net Cash Flow -0 0 0 0 0 -0 1 4 -5
Free Cash Flow 0 0 -1 0 2 8 -5 -3 13
CFO/OP 61% 36% 54% 50% 132% 103% 42% 15% 81%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 15 25 49 144 41 15 37 12 44
Inventory Days
Days Payable
Cash Conversion Cycle 15 25 49 144 41 15 37 12 44
Working Capital Days -8 45 -62 79 23 -83 9 34 159
ROCE % 7% -10% 12% 16% 31% 16% 13% 10%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
SME IPOs Listed (Annual)
Number

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Cumulative IPOs Executed
Number
Mean IPO Issue Size
INR Crores
Total Employees
Number
Mainboard IPOs Listed
Number
Active Market Making Mandates
Number
Average IPO Oversubscription
Times
Valuation Mandates Completed
Number

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Shareholding Pattern

Numbers in percentages

8 Recently
Mar 2022Sep 2022Oct 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.48% 73.48% 73.48% 69.61% 66.24% 66.24% 66.24% 64.01% 63.27% 63.27% 63.27% 61.64%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.23% 1.10%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.41%
26.52% 26.52% 26.51% 30.39% 33.76% 33.76% 33.76% 35.98% 36.73% 36.74% 35.23% 36.84%
No. of Shareholders 8482105969241,1011,0081,1591,1861,0121,1521,507

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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