GSB Finance (GSBFIN) | Financial Analysis & Statements

GSB Finance Ltd. | Small-cap | Financial Services

₹27.83

4.98%

| GSB Finance Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.3M

Gross Profit 7.4M 55.30%

Operating Income 8.8M 66.01%

Net Income 7.2M 53.76%

Balance Sheet Metrics

Total Assets 146.9M

Total Liabilities 3.3M

Shareholders Equity 143.8M

Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow -605.0K

Free Cash Flow -365.0K

Revenue & Profitability Trend

GSB Finance Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	13.3M	23.8M	19.1M	12.2M	706.2K
Cost of Goods Sold	6.0M	13.1M	23.6M	15.1M	2.5M
Gross Profit	7.4M	10.8M	-4.5M	-2.9M	-1.8M
Operating Expenses	3.0M	3.4M	2.3M	2.0M	2.4M
Operating Income	8.8M	6.0M	-8.2M	-5.4M	-5.5M
Pre-tax Income	8.3M	16.0M	677.1K	3.6M	5.0M
Income Tax	1.1M	3.4M	-61.2K	1.1M	2.1M
Net Income	7.2M	12.6M	738.4K	2.5M	2.9M
EPS (Diluted)	-	₹0.21	₹0.01	₹0.04	₹0.50

Income Statement Trend

GSB Finance Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	139.2M	141.2M	185.7M	169.0M	148.9M
Non-Current Assets	7.7M	402.4K	2.3M	2.4M	1.7M
Total Assets	146.9M	141.6M	188.0M	171.4M	150.6M
Liabilities
Current Liabilities	1.1M	1.5M	1.9M	2.5M	1.7M
Non-Current Liabilities	2.2M	3.5M	65.2M	49.0M	32.0M
Total Liabilities	3.3M	5.0M	67.1M	51.5M	33.7M
Equity
Total Shareholders Equity	143.8M	136.6M	120.9M	120.0M	116.9M

Balance Sheet Composition

GSB Finance Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-	12.6M	738.4K	2.5M	2.9M
Operating Cash Flow	-605.0K	61.2M	-15.9M	-19.9M	15.0M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	0	800.0K	0	0	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-	-128.8M	17.0M	17.3M	-24.8M
Free Cash Flow	-365.0K	64.7M	-17.2M	-20.5M	16.0M

Cash Flow Trend

GSB Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.18

Price to Book 1.14

Price to Sales 9.22

Profitability Ratios

Profit Margin 39.94%

Operating Margin -48.51%

Return on Equity 5.11%

Return on Assets 3.88%

Financial Health

Current Ratio 124.65

Debt to Equity 0.00

Beta -0.83

Per Share Data

EPS (TTM) ₹1.19

Book Value per Share ₹24.14

Revenue per Share ₹2.98

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