Gretex Industries Ltd

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

Gretex Industries Ltd

₹ 289 -1.03%
28 Apr - close price
gretexindustries.com NSE - SME: GRETEX
About

Incorporated in 2009, Gretex Industries Ltd is in the business of trading of musical instruments[1]

Key Points

Business Overview:[1][2]
Company is the Sole authorized distributor
of Musical Instruments, Professional Audio
& Audio Visual products in Eastern & North
Eastern India for globally renowned brands.

Website NSE - ST
  • Market Cap ₹ 448 Cr.
  • Current Price ₹ 289
  • High / Low ₹ 301 / 180
  • Stock P/E 320
  • Book Value ₹ 33.5
  • Dividend Yield 0.00 %
  • ROCE 3.01 %
  • ROE 3.64 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 26.7 to 19.0 days.
  • Promoter holding has increased by 1.56% over last quarter.

Cons

  • Stock is trading at 8.62 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 4.92% over last 3 years.
  • Earnings include an other income of Rs.1.29 Cr.
  • Company's cost of borrowing seems high

* 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 Media, Entertainment & Publication Entertainment Media & Entertainment

Part of Nifty SME Emerge

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
9.74 9.08 9.95 7.64 13.50 14.61 16.19
9.52 8.76 9.50 7.63 13.09 14.46 15.43
Operating Profit 0.22 0.32 0.45 0.01 0.41 0.15 0.76
OPM % 2.26% 3.52% 4.52% 0.13% 3.04% 1.03% 4.69%
0.28 0.64 0.81 0.41 0.40 1.35 0.97
Interest 0.02 0.12 0.23 0.27 0.18 0.04 0.03
Depreciation 0.02 0.07 0.17 0.02 0.14 0.23 0.27
Profit before tax 0.46 0.77 0.86 0.13 0.49 1.23 1.43
Tax % 23.91% 23.38% -26.74% -500.00% 42.86% 21.95% 9.79%
0.34 0.59 1.09 0.78 0.26 0.96 1.29
EPS in Rs 0.71 0.30 0.72 0.52 0.15 0.65 0.75
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.71 2.38 9.62 13.06 25.27 34.74 35.76 55.71
2.71 2.22 8.74 12.89 24.38 34.04 35.08 54.75
Operating Profit 1.00 0.16 0.88 0.17 0.89 0.70 0.68 0.96
OPM % 26.95% 6.72% 9.15% 1.30% 3.52% 2.01% 1.90% 1.72%
0.04 -1.56 -1.00 0.28 0.10 13.16 1.18 1.29
Interest 0.21 0.16 0.01 0.04 0.07 0.32 0.50 0.29
Depreciation 0.45 0.50 0.07 0.05 0.04 0.09 0.09 0.85
Profit before tax 0.38 -2.06 -0.20 0.36 0.88 13.45 1.27 1.11
Tax % 36.84% -22.82% 55.00% -47.22% 23.86% 25.43% -18.90% -19.82%
0.24 -1.59 -0.32 0.54 0.66 10.04 1.52 1.33
EPS in Rs 0.76 -3.78 -0.76 1.28 1.52 23.63 0.96 0.90
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 31%
5 Years: 42%
3 Years: 30%
TTM: 56%
Compounded Profit Growth
10 Years: 19%
5 Years: 23%
3 Years: 30%
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: 93%
3 Years: 74%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 5%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.16 4.21 4.21 4.21 4.21 4.21 14.81 15.51
Reserves 0.30 -0.39 -0.73 -0.19 0.46 19.38 10.20 36.47
2.71 1.16 0.03 0.82 4.44 1.05 8.04 0.76
0.66 0.45 0.89 1.15 1.56 6.78 8.68 13.17
Total Liabilities 6.83 5.43 4.40 5.99 10.67 31.42 41.73 65.91
3.80 1.33 0.08 0.05 0.71 6.75 15.15 26.51
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.69 0.57 -0.00 -0.00 0.02 7.14 1.16 8.05
2.34 3.53 4.32 5.94 9.94 17.53 25.42 31.35
Total Assets 6.83 5.43 4.40 5.99 10.67 31.42 41.73 65.91

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.05 -2.28 -0.18 -0.28 0.40 -8.01 0.03 2.86
-0.36 1.12 0.16 0.38 -0.68 9.26 -0.26 -16.86
0.38 1.12 -0.04 -0.04 -0.07 -0.28 -0.48 15.79
Net Cash Flow 0.06 -0.04 -0.05 0.06 -0.36 0.97 -0.71 1.79
Free Cash Flow 0.02 -1.56 -0.01 -0.29 -0.30 -8.03 -0.19 2.17
CFO/OP 5% -1,425% -20% -165% 45% -1,147% 441% 340%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 125.93 177.90 37.56 28.23 30.91 29.52 31.64 19.00
Inventory Days 74.17 417.83 86.86 108.94 60.48 61.49 142.65 117.89
Days Payable 54.65 105.66 34.23 19.24 7.87 15.52 50.20 63.41
Cash Conversion Cycle 145.45 490.07 90.19 117.93 83.52 75.50 124.09 73.48
Working Capital Days 16.73 346.60 107.00 97.82 26.43 100.76 116.77 122.58
ROCE % -7.00% 9.21% 12.97% 8.00% 5.30% 3.01%

Insights

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Mar 2014 Mar 2015 Mar 2016 Apr 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total Permanent Employees
Number ・Standalone data

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Yamaha Music Square Stores
Number ・Standalone data
Textile Capacity Utilization
% ・Standalone data
Number of Manufacturing Plants (Textile)
Number ・Standalone data
Number of SKUs (Targets and Portfolio)
Number ・Standalone data
Music Lab Students Literacy Reach
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.98% 52.98% 52.99% 52.99% 52.99% 52.99% 63.40% 63.64% 63.64% 63.39% 63.39% 64.95%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 0.22% 0.22% 0.21% 0.21% 0.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17%
47.01% 47.02% 47.01% 47.01% 47.01% 47.01% 36.22% 35.96% 35.96% 36.22% 36.22% 34.67%
No. of Shareholders 545454555660107144145156204218

* 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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