GACM Technologies (GATECHDVR) | Financial Analysis & Statements

GACM Technologies Ltd. | Small-cap | Financial Services

₹0.56

-1.75%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income 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) 13.29

Price to Book 1.18

Price to Sales 8.84

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.