GTV Engineering Ltd. | Small-cap | Industrials
₹1,144.25
0.36%
| GTV Engineering Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue1.0B1.1B887.0M681.1M546.6M
Cost of Goods Sold769.0M1.1B882.0M719.0M523.9M
Gross Profit258.8M29.9M5.0M-38.0M22.8M
Operating Expenses75.7M27.0M26.5M12.9M10.8M
Operating Income153.2M56.0M28.3M12.3M8.0M
Pre-tax Income152.1M68.0M46.7M12.8M8.7M
Income Tax41.7M13.9M5.7M3.6M3.0M
Net Income110.5M54.1M41.0M9.2M5.7M
EPS (Diluted)-₹17.00₹13.00₹3.00₹2.00

Income Statement Trend

GTV Engineering Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets482.3M543.5M354.5M262.0M284.7M
Non-Current Assets231.2M214.7M215.3M209.1M216.6M
Total Assets713.4M758.2M569.8M471.1M501.3M
Liabilities
Current Liabilities232.1M389.7M244.8M200.7M237.8M
Non-Current Liabilities8.6M4.8M15.3M1.7M3.9M
Total Liabilities240.8M394.4M260.1M202.4M241.8M
Equity
Total Shareholders Equity472.7M363.8M309.7M268.7M259.5M

Balance Sheet Composition

GTV Engineering Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income152.1M68.0M46.7M12.8M8.7M
Operating Cash Flow-2.5M49.9M13.0M-46.3M62.1M
Investing Activities
Capital Expenditures4.0M00961.4K-
Investing Cash Flow-31.9M14.0M3.4M10.1M-1
Financing Activities
Dividends Paid-1.6M----
Financing Cash Flow-65.8M110.1M2.0M-3.6M38.7M
Free Cash Flow17.7M31.2M-14.0M-10.2M48.9M

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.