Greenhitech Ventures (GVL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
195.8M
Gross Profit
62.4M
31.86%
Operating Income
25.0M
12.76%
Net Income
15.1M
7.70%
Balance Sheet Metrics
Total Assets
244.9M
Total Liabilities
126.9M
Shareholders Equity
118.1M
Debt to Equity
1.07
Cash Flow Metrics
Operating Cash Flow
94.0M
Free Cash Flow
-57.6M
Revenue & Profitability Trend
Greenhitech Ventures Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 195.8M | 83.2M | 250.4M | 661.2M | 400.7M |
| Cost of Goods Sold | 133.4M | 43.0M | 211.7M | 590.1M | 370.4M |
| Gross Profit | 62.4M | 40.2M | 38.8M | 71.1M | 30.3M |
| Operating Expenses | 27.3M | 15.2M | 12.4M | 35.4M | 15.0M |
| Operating Income | 25.0M | 19.1M | 14.5M | 24.6M | 5.4M |
| Pre-tax Income | 20.1M | 15.9M | 9.8M | 22.8M | 4.0M |
| Income Tax | 5.1M | 4.0M | 4.0M | 9.3M | 1.6M |
| Net Income | 15.1M | 11.8M | 5.7M | 13.5M | 2.4M |
| EPS (Diluted) | - | ₹2.52 | - | ₹2.88 | ₹0.52 |
Income Statement Trend
Greenhitech Ventures Balance Sheet From 2021 to 2025
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 238.1M | 268.2M | 315.6M | 234.3M |
| Non-Current Assets | 6.8M | 2.6M | 3.3M | 3.6M |
| Total Assets | 244.9M | 270.8M | 318.9M | 237.9M |
| Liabilities | ||||
| Current Liabilities | 125.6M | 221.7M | 278.3M | 220.5M |
| Non-Current Liabilities | 1.2M | 17.6M | 8.4M | 3.3M |
| Total Liabilities | 126.9M | 239.3M | 286.6M | 223.8M |
| Equity | ||||
| Total Shareholders Equity | 118.1M | 31.5M | 32.2M | 14.1M |
Balance Sheet Composition
Greenhitech Ventures Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 20.1M | 15.9M | 9.8M | 22.8M | 4.0M |
| Operating Cash Flow | 94.0M | -281.6M | 11.2M | -22.2M | -181.1M |
| Investing Activities | |||||
| Capital Expenditures | -4.0M | -3.8M | -531.0K | -828.0K | -2.5M |
| Investing Cash Flow | -4.0M | -3.8M | -531.0K | -828.0K | -2.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 56.7M | 87.5M | -6.4M | 4.6M | 5.8M |
| Free Cash Flow | -57.6M | -86.0M | -8.5M | -7.1M | -18.4M |
Cash Flow Trend
Greenhitech Ventures Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.92
Price to Book
4.09
Price to Sales
7.43
Profitability Ratios
Profit Margin
7.69%
Operating Margin
19.37%
Return on Equity
17.53%
Return on Assets
5.53%
Financial Health
Current Ratio
1.90
Debt to Equity
44.95
Per Share Data
EPS (TTM)
₹3.21
Book Value per Share
₹27.39
Revenue per Share
₹41.73
Financial data is updated regularly. All figures are in the company's reporting currency.