Gacm Technologies (GATECH) | Financial Analysis & Statements
Gacm Technologies Ltd. Small-cap Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
48.4M
Gross Profit
35.6M
73.55%
Operating Income
20.1M
41.60%
Net Income
17.5M
36.15%
Balance Sheet Metrics
Total Assets
663.6M
Total Liabilities
167.1M
Shareholders Equity
496.5M
Debt to Equity
0.34
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Mar 31, 2025
Annual Income Flow
2025
Gacm Technologies Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 136.5M | 74.7M | 103.9M | 63.0M | 93.7M |
| Cost of Goods Sold | 53.5M | 31.8M | 80.0M | 89.0M | 83.2M |
| Gross Profit | 83.0M | 43.0M | 23.9M | -26.0M | 10.4M |
| Gross Margin % | 60.8% | 57.5% | 23.0% | -41.3% | 11.2% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 4.9M | 4.3M | 3.5M | 12.7M | 12.3M |
| Other Operating Expenses | 11.3M | 8.0M | 6.3M | 19.6M | 5.3M |
| Total Operating Expenses | 16.2M | 12.3M | 9.9M | 32.3M | 17.6M |
| Operating Income | 44.7M | 18.3M | -1.1M | -76.4M | -19.4M |
| Operating Margin % | 32.7% | 24.5% | -1.1% | -121.2% | -20.8% |
| Non-Operating Items | |||||
| Interest Income | 5.7M | 312.0K | 384.9K | 2.9M | 3.8M |
| Interest Expense | 3.1M | 6.3M | 10.6M | 5.9M | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 50.8M | 11.4M | -11.6M | -80.2M | -10.0M |
| Income Tax | 9.5M | 78.6K | 138.2K | 145.8K | 0 |
| Effective Tax Rate % | 18.8% | 0.7% | 0.0% | 0.0% | 0.0% |
| Net Income | 41.2M | 11.3M | -11.8M | -80.4M | -10.0M |
| Net Margin % | 30.2% | 15.2% | -11.3% | -127.6% | -10.6% |
| Key Metrics | |||||
| EBITDA | 68.6M | 26.1M | 6.5M | -68.8M | -9.5M |
| EPS (Basic) | ₹0.07 | ₹0.02 | ₹-0.04 | ₹-0.24 | ₹-0.03 |
| EPS (Diluted) | ₹0.07 | ₹0.02 | ₹-0.04 | ₹-0.24 | ₹-0.03 |
| Basic Shares Outstanding | 630709786 | 463165440 | 332893095 | 331970016 | 331970016 |
| Diluted Shares Outstanding | 630709786 | 463165440 | 332893095 | 331970016 | 331970016 |
Income Statement Trend
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Gacm Technologies Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 8.5M | 10.5M | 8.4M | 8.5M | 9.5M |
| Short-term Investments | 27.2M | 19.4M | 30.2M | 30.9M | 56.7M |
| Accounts Receivable | 160.5M | 68.8M | 14.0M | 215.9K | 23.0M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 196.2M | 98.6M | 52.6M | 39.7M | 66.1M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 7.5M | 7.5M | 7.5M | 5.5M | - |
| Goodwill | 165.2M | 1.8M | 5.8M | 9.5M | 77.3K |
| Intangible Assets | 165.2M | 1.8M | 5.8M | 9.5M | 77.3K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 217.0M | 27.0M | 17.5M | -60 | 22.2M |
| Total 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 | |||||
| Accounts Payable | 3.8M | 0 | 21.1M | 0 | 3.2M |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 2.1M | 1.1M | 1.2M | 5.1M | 575.2K |
| Total Current Liabilities | 40.9M | 24.6M | 24.8M | 14.9M | 38.8M |
| Non-Current Liabilities | |||||
| Long-term Debt | 124.4M | 88.5M | 172.0M | 167.2M | 38.7M |
| Deferred Tax Liabilities | 854.2K | 0 | 6.9K | - | - |
| Other Non-Current Liabilities | 124.4M | - | - | - | - |
| Total 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 | |||||
| Common Stock | 798.8M | 399.4M | 287.1M | 286.3M | 286.3M |
| Retained Earnings | -599.3M | -625.0M | -636.4M | -625.0M | -544.2M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 496.5M | 71.3M | -66.1M | -60.2M | 20.6M |
| Key Metrics | |||||
| Total Debt | 124.4M | 88.5M | 172.0M | 167.2M | 38.7M |
| Working Capital | 155.4M | 74.0M | 27.8M | 24.8M | 27.3M |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -102.6M | -38.1M | -23.0M | -27.8M | -7.8M |
| Operating Cash Flow | -54.3M | -20.7M | -24.4M | -104.7M | -21.7M |
| Investing Activities | |||||
| Capital Expenditures | -186.1M | 0 | -3.5M | -23.2M | -12.3M |
| Acquisitions | - | - | 0 | 0 | 0 |
| Investment Purchases | -68.0M | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -254.1M | 0 | -3.5M | -23.2M | -12.3M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | 4.6M | 128.8M | 25.5M |
| Debt Repayment | -88.5M | -57.2M | - | - | - |
| 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 |
| Net Change in Cash | 2.4M | 21.9M | -12.5M | 834.0K | -8.4M |
Cash Flow Trend
Gacm Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.00
Price to Book
0.50
Price to Sales
2.80
PEG Ratio
0.45
Profitability Ratios
Profit Margin
39.22%
Operating Margin
29.37%
Return on Equity
8.31%
Return on Assets
6.22%
Financial Health
Current Ratio
4.25
Debt to Equity
0.00
Beta
0.32
Per Share Data
EPS (TTM)
₹0.08
Book Value per Share
₹0.96
Revenue per Share
₹0.21
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| GATECH | 610.4M | 6.00 | 0.50 | 8.31% | 39.22% | 0.00 |
| Jio Financial | 1.6T | 103.21 | 1.18 | 1.21% | 57.77% | 16.29 |
| HDFC Asset | 1.2T | 40.79 | 12.57 | 32.93% | 61.83% | 0.00 |
| Capital | 34.4B | 17.08 | 0.84 | -3.24% | -22.36% | 102.58 |
| Anzen India Energy | 32.0B | -123.76 | 1.70 | -1.05% | 96.51% | 1.32 |
| Nalwa Sons | 29.0B | 131.93 | 0.16 | 0.28% | 27.19% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.


