GTV Engineering (GTV) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.0B
Gross Profit
258.8M
25.18%
Operating Income
153.2M
14.90%
Net Income
110.5M
10.75%
Balance Sheet Metrics
Total Assets
713.4M
Total Liabilities
240.8M
Shareholders Equity
472.7M
Debt to Equity
0.51
Cash Flow Metrics
Operating Cash Flow
-2.5M
Free Cash Flow
17.7M
Revenue & Profitability Trend
GTV Engineering Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 1.1B | 887.0M | 681.1M | 546.6M |
| Cost of Goods Sold | 769.0M | 1.1B | 882.0M | 719.0M | 523.9M |
| Gross Profit | 258.8M | 29.9M | 5.0M | -38.0M | 22.8M |
| Operating Expenses | 75.7M | 27.0M | 26.5M | 12.9M | 10.8M |
| Operating Income | 153.2M | 56.0M | 28.3M | 12.3M | 8.0M |
| Pre-tax Income | 152.1M | 68.0M | 46.7M | 12.8M | 8.7M |
| Income Tax | 41.7M | 13.9M | 5.7M | 3.6M | 3.0M |
| Net Income | 110.5M | 54.1M | 41.0M | 9.2M | 5.7M |
| EPS (Diluted) | - | ₹17.00 | ₹13.00 | ₹3.00 | ₹2.00 |
Income Statement Trend
GTV Engineering Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 482.3M | 543.5M | 354.5M | 262.0M | 284.7M |
| Non-Current Assets | 231.2M | 214.7M | 215.3M | 209.1M | 216.6M |
| Total Assets | 713.4M | 758.2M | 569.8M | 471.1M | 501.3M |
| Liabilities | |||||
| Current Liabilities | 232.1M | 389.7M | 244.8M | 200.7M | 237.8M |
| Non-Current Liabilities | 8.6M | 4.8M | 15.3M | 1.7M | 3.9M |
| Total Liabilities | 240.8M | 394.4M | 260.1M | 202.4M | 241.8M |
| Equity | |||||
| Total Shareholders Equity | 472.7M | 363.8M | 309.7M | 268.7M | 259.5M |
Balance Sheet Composition
GTV Engineering Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 152.1M | 68.0M | 46.7M | 12.8M | 8.7M |
| Operating Cash Flow | -2.5M | 49.9M | 13.0M | -46.3M | 62.1M |
| Investing Activities | |||||
| Capital Expenditures | 4.0M | 0 | 0 | 961.4K | - |
| Investing Cash Flow | -31.9M | 14.0M | 3.4M | 10.1M | -1 |
| Financing Activities | |||||
| Dividends Paid | -1.6M | - | - | - | - |
| Financing Cash Flow | -65.8M | 110.1M | 2.0M | -3.6M | 38.7M |
| Free Cash Flow | 17.7M | 31.2M | -14.0M | -10.2M | 48.9M |
Cash Flow Trend
GTV Engineering Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
32.40
Price to Book
7.57
Price to Sales
3.48
Profitability Ratios
Profit Margin
10.75%
Operating Margin
27.50%
Return on Equity
26.41%
Return on Assets
13.01%
Financial Health
Current Ratio
2.08
Debt to Equity
24.33
Beta
-0.38
Per Share Data
EPS (TTM)
₹35.34
Book Value per Share
₹151.33
Revenue per Share
₹328.98
Financial data is updated regularly. All figures are in the company's reporting currency.