Gacm Technologies (GATECH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
136.6M
Gross Profit
80.1M
58.64%
Operating Income
44.7M
32.74%
Net Income
41.2M
30.21%
EPS (Diluted)
₹0.07
Balance Sheet Metrics
Total Assets
663.6M
Total Liabilities
167.1M
Shareholders Equity
496.5M
Debt to Equity
0.34
Cash Flow Metrics
Operating Cash Flow
-54.4M
Free Cash Flow
-231.9M
Revenue & Profitability Trend
Gacm Technologies Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 136.6M | 74.7M | 103.9M | 63.0M | 93.7M |
| Cost of Goods Sold | 56.5M | 31.8M | 80.0M | 89.0M | 83.2M |
| Gross Profit | 80.1M | 43.0M | 23.9M | -26.0M | 10.4M |
| Operating Expenses | 20.7M | 12.3M | 9.9M | 32.3M | 17.6M |
| Operating Income | 44.7M | 18.3M | -1.1M | -76.4M | -19.4M |
| Pre-tax Income | 50.8M | 11.4M | -11.6M | -80.2M | -10.0M |
| Income Tax | 9.5M | 78.6K | 138.2K | 145.8K | 0 |
| Net Income | 41.2M | 11.3M | -11.8M | -80.4M | -10.0M |
| EPS (Diluted) | ₹0.07 | ₹0.02 | -₹0.04 | -₹0.24 | -₹0.03 |
Income Statement Trend
Gacm Technologies Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 196.2M | 98.6M | 52.6M | 39.7M | 66.1M |
| Non-Current Assets | 467.3M | 85.8M | 78.1M | 82.2M | 31.9M |
| Total Assets | 663.6M | 184.4M | 130.7M | 121.8M | 98.1M |
| Liabilities | |||||
| Current Liabilities | 40.9M | 24.6M | 24.8M | 14.9M | 38.8M |
| Non-Current Liabilities | 126.2M | 88.5M | 172.0M | 167.2M | 38.7M |
| Total Liabilities | 167.1M | 113.1M | 196.9M | 182.1M | 77.5M |
| Equity | |||||
| Total Shareholders Equity | 496.5M | 71.3M | -66.1M | -60.2M | 20.6M |
Balance Sheet Composition
Gacm Technologies Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 50.8M | 11.4M | -11.6M | -80.2M | -10.0M |
| Operating Cash Flow | -54.4M | -20.7M | -24.4M | -104.7M | -21.7M |
| Investing Activities | |||||
| Capital Expenditures | -186.1M | 0 | -3.5M | -23.2M | -12.3M |
| Investing Cash Flow | -186.1M | 0 | -3.5M | -23.2M | -12.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 310.9M | 42.6M | 15.5M | 128.8M | 25.5M |
| Free Cash Flow | -231.9M | -34.5M | 8.9K | -126.4M | -42.8M |
Cash Flow Trend
Gacm Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.71
Price to Book
1.22
Price to Sales
8.81
PEG Ratio
0.08
Profitability Ratios
Profit Margin
28.92%
Operating Margin
48.28%
Return on Equity
14.53%
Return on Assets
9.73%
Financial Health
Current Ratio
4.80
Debt to Equity
0.00
Beta
0.03
Per Share Data
EPS (TTM)
₹0.07
Book Value per Share
₹0.79
Revenue per Share
₹0.23
Financial data is updated regularly. All figures are in the company's reporting currency.