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Gretex Corporate Services Limited

GCSL BSE Capital Markets Financial Services

Gretex Corporate Services Limited, a merchant banking company, provides financial and consultancy services in the areas of capital markets advisory, corporate finance, corporate restructuring, debt syndication, and compโ€ฆ

ISIN INE199P01028
Listed โ€”
Quarters tracked 13
Filings 11 docs

About

Gretex Corporate Services Limited, a merchant banking company, provides financial and consultancy services in the areas of capital markets advisory, corporate finance, corporate restructuring, debt syndication, and compliance advisory in India. The company offers initial public offerings, follow-on public offers, rights issues and qualified institutional placements, and open offers, exit offers, and delisting; corporate finance advisory services, such as capital structuring and fundraising strategy, private equity and venture capital advisory, structured debt, and bank financing debt issuance; strategic and restructuring advisory comprising mergers and acquisitions, takeovers and open offers, demergers and reorganizations, and financial restructuring; and compliance advisory which includes post-listing compliance, corporate governance advisory, and ongoing regulatory monitoring. It serves small and medium enterprises. Gretex Corporate Services Limited was incorporated in 2008 and is headquartered in Mumbai, India.

Key Metrics

as of Sep 2026
Market Cap1,439 Cr
P/E52.80
Div Yield0.12 %
Book Valueโ‚น72.40
52w Highโ‚น610.00
52w Lowโ‚น213.00
Face Valueโ‚น10.00

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 4.81 6.04 8.21 13.91 4.95 6.95 0.62 5.69 7.44 7.12 4.71 2.30 5.31
Expenses 1.80 2.86 2.94 3.20 3.75 3.29 3.45 5.72 5.63 2.46 2.09 2.66 3.75
Operating Profit 3.01 3.18 5.27 10.71 1.20 3.66 -2.83 -0.03 1.81 4.66 2.62 -0.36 1.56
OPM % 62.58 52.65 64.19 76.99 24.24 52.66 -456.45 -0.53 24.33 65.45 55.63 -15.65 29.38
Other Income 0.24 0.06 0.08 0.38 0.06 0.28 12.75 0.53 0.11 -0.37 0.29 1.07 0.98
Depreciation 0.28 0.28 0.30 0.30 0.26 0.29 0.35 0.35 0.20 0.16 0.08 0.08 0.09
Interest 0.05 0.06 0.06 0.06 0.15 0.10 0.08 0.07 0.01 0.01 0.00 0.00 0.01
Profit before tax 2.92 2.90 4.99 10.73 0.85 3.55 9.49 0.08 1.71 4.12 2.83 0.63 2.44
Tax % 28.08 25.86 52.91 24.42 52.94 17.75 17.60 -500.00 25.15 32.52 16.61 60.32 15.57
Net Profit 2.10 2.14 2.35 8.10 0.41 2.92 7.81 0.48 1.28 2.77 2.36 0.25 2.06
EPS in Rs 0.87 0.91 1.04 3.58 0.18 1.29 3.46 0.21 0.58 1.26 1.08 0.11 0.94

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Sales 34.0034.0021.0014.004.003.001.003.002.00
Expenses 12.0018.0011.005.003.002.002.002.003.00
Operating Profit 21.0016.0010.009.002.001.00-1.001.000.00
OPM % 63.0046.0048.0063.0038.0035.00-78.0022.00-12.00
Other Income 0.001.000.000.000.000.000.000.000.00
Interest 1.000.000.000.000.000.000.000.000.00
Depreciation 1.001.000.000.000.000.000.000.000.00
Profit before tax 19.0015.0010.008.002.001.00-1.000.000.00
Tax % 33.0016.0026.0022.003.003.002.0020.0010.00
Net Profit 13.0012.007.006.002.001.00-1.000.00-1.00
EPS in Rs 5.555.533.422.960.680.42-0.920.20-0.43
Dividend Payout % 13.006.005.008.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Equity Capital 24.0012.0012.0010.001.000.900.650.650.65
Reserves 196.00137.0070.0031.0011.006.004.005.004.00
Borrowings 2.007.000.000.002.002.004.003.002.00
Other Liabilities 23.002.002.006.001.001.001.001.001.00
Total Liabilities 245.00158.0084.0047.0015.0011.009.009.008.00
Fixed Assets 13.0014.0012.004.003.003.003.003.004.00
CWIP 0.000.000.000.000.000.000.000.000.00
Investments 211.00129.0069.0040.0010.005.004.004.004.00
Other Assets 21.0016.004.003.002.002.001.002.001.00
Total Assets 245.00158.0084.0047.0015.0011.009.009.008.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Cash from Operating Activity 13.000.003.009.002.001.000.000.000.00
Cash from Investing Activity -35.00-23.00-28.00-7.00-5.00-1.000.000.001.00
Cash from Financing Activity 18.0026.0026.00-2.003.001.001.000.000.00
Net Cash Flow -5.004.001.000.000.000.000.000.000.00
Free Cash Flow 13.00-3.00-5.008.002.000.00-1.000.000.00
CFO/OP % 77.0015.0042.00103.00132.0050.0054.0036.0061.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Debtor Days 44.0049.0037.0015.0041.00144.0049.0025.0015.00
Cash Conversion Cycle 44.0049.0037.0015.0041.00144.0049.0025.0015.00
Working Capital Days 165.0035.009.00-83.0023.0079.00-62.0045.00-8.00
ROCE % 11.0013.0016.0031.0016.0012.00-10.007.00โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Oct 2022 Sep 2022
Promoters 61.64 61.64 63.27 63.27 63.27 64.01 66.24 66.24 66.24 69.61 73.48 73.48
FIIs 1.99 1.10 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DIIs 0.00 0.41 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Public 36.36 36.84 35.23 36.74 36.73 35.98 33.76 33.76 33.76 30.39 26.51 26.52
No. of Shareholders 2,842 1,507 1,152 1,012 1,186 1,159 1,008 1,101 924 96 105 82

Corporate Actions

9 records
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Dividend 17 Jul 2026 17 Jul 2026 โ€” 0.70
Dividend 01 Aug 2025 01 Aug 2025 โ€” 0.30
Bonus 09 Apr 2025 10 Apr 2025 9:10 โ€”
Dividend 14 Nov 2024 15 Nov 2024 โ€” 0.30
Dividend 22 Aug 2024 โ€” โ€” 0.30
Dividend 23 Feb 2024 23 Feb 2024 โ€” 0.30
Other 23 Aug 2023 23 Aug 2023 โ€” โ€” Right Issue of Equity Shares
Dividend 21 Jul 2023 21 Jul 2023 โ€” 0.50
Bonus 13 Oct 2022 13 Oct 2022 8:1 โ€”

Announcements

5 filings