| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -75.0 | 42.9 | -72.7 | -450.0 | 0.0 | 100.0 | -800.0 | -28.6 | -900.0 | 223.8 | 22.2 | |
NPM NPM% | ||||||||||||
| -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | 0.6 | -0.3 | -0.2 | -0.3 | -0.1 | 0.6 | -0.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -75.0 | 42.9 | -72.7 | -450.0 | 0.0 | 100.0 | -800.0 | -28.6 | -900.0 | 223.8 | 22.2 | |
NPM NPM% | ||||||||||||
| -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | 0.6 | -0.3 | -0.2 | -0.3 | -0.1 | 0.6 | -0.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | |||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 505.1 | 342.3 | -86.8 | 62.9 | -41.2 | -74.9 | 61.5 | -1,851.6 | 107.4 | 113.8 | |
NPM NPM% | |||||||||||
| 0.2 | 0.3 | 0.2 | 0.1 | -0.2 | 1.8 | 0.0 | -0.1 | -1.0 | 0.1 | -0.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | |||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 505.1 | 342.3 | -86.8 | 62.9 | -41.2 | -74.9 | 61.5 | -1,851.6 | 107.4 | 113.8 | |
NPM NPM% | |||||||||||
| 0.2 | 0.3 | 0.2 | 0.1 | -0.2 | 1.8 | 0.0 | -0.1 | -1.0 | 0.1 | -0.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 3 |
Reserves ReservesCr | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 3 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 2 | |
| 18 | 18 | 17 | 18 | 17 | 17 | 19 | 17 | 12 | 19 | |
| 30 | 30 | 30 | 30 | 30 | 32 | 33 | 33 | 33 | 32 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 30 | 30 | 30 | 30 | 30 | 31 | 32 | 32 | 32 | 32 | |
| 30 | 30 | 30 | 30 | 30 | 32 | 33 | 33 | 33 | 32 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 3 |
Reserves ReservesCr | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 3 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 2 | |
| 18 | 18 | 17 | 18 | 17 | 17 | 19 | 17 | 12 | 19 | |
| 30 | 30 | 30 | 30 | 30 | 32 | 33 | 33 | 33 | 32 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 30 | 30 | 30 | 30 | 30 | 31 | 32 | 32 | 32 | 32 | |
| 30 | 30 | 30 | 30 | 30 | 32 | 33 | 33 | 33 | 32 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -5 | |
| -20 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -5 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 5 | |
CFO To PAT CFO To PAT% | 1,74,369.0 | 563.2 | 82.9 | 84.9 | -260.0 | 337.4 | -1,405.2 | 1,010.3 | -2,047.4 | -25,000.0 |
CFO To EBITDA CFO To EBITDA% | -7,904.3 | -305.3 | -109.9 | -15.3 | 65.5 | -69.2 | 63.1 | -76.5 | -1,228.5 | 1,785.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -5 | |
| -20 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -5 | 6 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 5 | |
CFO To PAT CFO To PAT% | 1,74,369.0 | 563.2 | 82.9 | 84.9 | -260.0 | 337.4 | -1,405.2 | 1,010.3 | -2,047.4 | -25,000.0 |
CFO To EBITDA CFO To EBITDA% | -7,904.3 | -305.3 | -109.9 | -15.3 | 65.5 | -69.2 | 63.1 | -76.5 | -1,228.5 | 1,785.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 45 | 37 | 24 | 26 | 9 | 126 | 50 | 49 | 82 | 7 | 7 |
Price To Earnings Price To Earnings | 119.0 | 99.0 | 48.5 | 116.1 | 28.5 | 666.7 | 93.3 | ||||
Price To Sales Price To Sales | 285.6 | 186.5 | |||||||||
Price To Book Price To Book | 1.5 | 1.2 | 0.8 | 0.8 | 0.3 | 3.5 | 1.4 | 1.4 | 2.4 | 0.7 | 0.6 |
EV To EBITDA EV To EBITDA | -250.7 | -436.4 | -183.2 | -197.0 | -104.2 | -767.6 | -320.1 | -326.2 | -208.9 | -93.3 | -71.0 |
GPM GPM% | |||||||||||
OPM OPM% | |||||||||||
NPM NPM% | |||||||||||
ROCE ROCE% | 0.1 | 0.2 | 1.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | -1.2 | 0.1 | 0.1 |
ROE ROE% | 0.1 | 0.6 | 2.4 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 | -2.4 | 0.2 | 0.2 |
ROA ROA% | 0.0 | 0.2 | 1.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | -0.8 | 0.1 | 0.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 45 | 37 | 24 | 26 | 9 | 126 | 50 | 49 | 82 | 7 | 7 |
Price To Earnings Price To Earnings | 119.0 | 99.0 | 48.5 | 116.1 | 28.5 | 666.7 | 93.3 | ||||
Price To Sales Price To Sales | 285.6 | 186.5 | |||||||||
Price To Book Price To Book | 1.5 | 1.2 | 0.8 | 0.8 | 0.3 | 3.5 | 1.4 | 1.4 | 2.4 | 0.7 | 0.6 |
EV To EBITDA EV To EBITDA | -250.7 | -436.4 | -183.2 | -197.0 | -104.2 | -767.6 | -320.1 | -326.2 | -208.9 | -93.3 | -71.0 |
GPM GPM% | |||||||||||
OPM OPM% | |||||||||||
NPM NPM% | |||||||||||
ROCE ROCE% | 0.1 | 0.2 | 1.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | -1.2 | 0.1 | 0.1 |
ROE ROE% | 0.1 | 0.6 | 2.4 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 | -2.4 | 0.2 | 0.2 |
ROA ROA% | 0.0 | 0.2 | 1.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | -0.8 | 0.1 | 0.1 |
Documents — Gujarat Credit Corporation Ltd