Getalong Enterprise Ltd. | Small-cap | Consumer Cyclical
₹11.89
0.00%
| Getalong Enterprise Stock Comparison:
Getalong Enterprise vs Le LavoirGetalong Enterprise vs Epuja SpiritechGetalong Enterprise vs Sanghvi BrandsGetalong Enterprise vs Ashram Online.comGetalong Enterprise vs Maruti Suzuki IndiaGetalong Enterprise vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 140.5M
Total Liabilities 14.5M
Shareholders Equity 125.9M
Debt to Equity 0.12

Cash Flow Metrics

Revenue & Profitability Trend

Getalong Enterprise Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i21.3M17.0M6.7M1.1B652.6M
Cost of Goods Sold i0001.0B636.2M
Gross Profit i21.3M17.0M6.7M51.3M16.4M
Gross Margin % i100.0%100.0%100.0%4.7%2.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-335.0K326.0K34.6M14.7M
Other Operating Expenses i1.8M1.7M450.0K51.8M1.9M
Total Operating Expenses i1.8M2.0M776.0K86.4M16.5M
Operating Income i16.4M12.4M3.4M-40.5M-877.0K
Operating Margin % i76.9%72.9%49.9%-3.7%-0.1%
Non-Operating Items
Interest Income i-2.2M1.8M1.3M154.0K
Interest Expense i1.7M945.0K773.0K218.0K83.0K
Other Non-Operating Income-----
Pre-tax Income i18.7M16.5M4.9M19.8M11.5M
Income Tax i177.0K828.0K1.5M5.3M2.9M
Effective Tax Rate % i0.9%5.0%29.9%26.6%25.2%
Net Income i18.5M-19.0M5.9M14.6M8.6M
Net Margin % i86.9%-111.5%86.8%1.3%1.3%
Key Metrics
EBITDA i20.5M17.6M5.3M20.1M11.6M
EPS (Basic) i-₹-0.99₹0.32₹13.47₹4.70
EPS (Diluted) i-₹-0.99₹0.32₹13.47₹4.70
Basic Shares Outstanding i-191888891828400010784001828400
Diluted Shares Outstanding i-191888891828400010784001828400

Income Statement Trend

Getalong Enterprise Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i8.7M132.0K458.0K7.6M5.5M
Short-term Investments i-----
Accounts Receivable i3.4M3.1M97.1M920.5M462.4M
Inventory i0006.9M19.4M
Other Current Assets41.5M--1.0K71.5M-
Total Current Assets i64.1M44.0M147.1M1.1B516.5M
Non-Current Assets
Property, Plant & Equipment i43.6M474.0K199.0K148.0K4.6M
Goodwill i0012.0K46.0K46.0K
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets13.0K9.0K10.0K-1.0K525.0K
Total Non-Current Assets i76.4M87.7M68.2M56.8M18.4M
Total Assets i140.5M131.7M215.3M1.1B534.9M
Liabilities
Current Liabilities
Accounts Payable i524.0K13.1M18.4M994.4M501.9M
Short-term Debt i1.3M17.1M93.6M21.1M600.0K
Current Portion of Long-term Debt-----
Other Current Liabilities920.0K-1.0K8.9M1.0K2.4M
Total Current Liabilities i2.7M31.8M123.1M1.0B508.1M
Non-Current Liabilities
Long-term Debt i11.8M-00-
Deferred Tax Liabilities i00000
Other Non-Current Liabilities--1.0K-1.0K-1.0K
Total Non-Current Liabilities i11.8M01.0K-1.0K-1.0K
Total Liabilities i14.5M31.8M123.1M1.0B508.1M
Equity
Common Stock i20.0M20.0M18.3M18.3M10.8M
Retained Earnings i-6.6M25.6M23.1M8.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i125.9M99.9M92.1M89.7M26.9M
Key Metrics
Total Debt i13.1M17.1M93.6M21.1M600.0K
Working Capital i61.3M12.3M24.0M32.9M8.5M

Balance Sheet Composition

Getalong Enterprise Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i18.7M-18.2M4.9M19.8M11.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-12.1M95.2M370.7M-537.6M-508.4M
Operating Cash Flow i8.0M78.0M377.8M-518.3M-497.0M
Investing Activities
Capital Expenditures i-720.0K-9.8M-5.5M-23.4M-4.6M
Acquisitions i---0-10.0K
Investment Purchases i---5.0M-27.3M-
Investment Sales i--2.2M1.3M-
Investing Cash Flow i2.4M-7.6M-8.1M-49.4M-5.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-8.1M-49.8M72.5M68.8M18.9M
Free Cash Flow i-7.8M58.2M-69.0M-52.9M355.0K
Net Change in Cash i2.4M20.7M442.2M-498.9M-483.4M

Cash Flow Trend

Getalong Enterprise Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.78
Price to Book 1.88
Price to Sales 11.80

Profitability Ratios

Profit Margin 86.93%
Operating Margin 75.70%
Return on Equity 16.42%
Return on Assets 7.53%

Financial Health

Current Ratio 23.33
Debt to Equity 10.40
Beta 0.88

Per Share Data

EPS (TTM) ₹0.93
Book Value per Share ₹6.34
Revenue per Share ₹1.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
getalong251.6M12.781.8816.42%86.93%10.40
Le Lavoir 926.0M69.3712.2517.72%39.51%4.74
Epuja Spiritech 332.2M186.501.570.85%1.77%4.59
Sanghvi Brands 143.2M14.182.6320.17%8.30%0.00
Ashram Online.com 72.5M186.670.58-0.57%-10.05%1.69
Maruti Suzuki India 4.0T27.254.1115.07%9.33%0.09

Financial data is updated regularly. All figures are in the company's reporting currency.