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GTV Engineering Limited
GTV Engineering Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,024 | 18.6 | 4.96 | 0.12 | 64.28 |
| Sep 2026 | 23,262 | 18.0 | 4.81 | 0.12 | 62.33 |
| Sep 2026 | 22,517 | 19.3 | 5.56 | 0.12 | 66.78 |
| Sep 2026 | 22,517 | 19.3 | 5.56 | 0.12 | 66.78 |
| Sep 2026 | 22,711 | 18.9 | 5.43 | 0.12 | 65.23 |
| Oct 2026 | 22,004 | 19.6 | 5.66 | 0.12 | 67.97 |
| Oct 2026 | 22,285 | 16.7 | 4.80 | 0.12 | 19.21 |
GTV Engineering Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 336,705,000.0 | 319,645,000.0 | 285,484,000.0 | 165,022,000.0 |
| Net Profit | 41,745,000.0 | 31,100,000.0 | 55,080,000.0 | 20,847,000.0 |
| EPS | 0.9 | 0.7 | 1.2 | 0.4 |
GTV Engineering Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 949,064,486.0 | 921,319,983.0 | 1,127,056,980.0 | 886,986,482.0 | — |
| Net Profit | 142,175,896.0 | 110,463,030.0 | 54,071,272.0 | 40,988,889.0 | — |
| EPS | 3.0 | 2.4 | 1.1 | 0.9 | — |
GTV Engineering Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 933,229,094.0 | 713,436,715.0 | 758,203,437.0 | 569,791,737.0 | — |
| Total Liabilities | 323,076,494.0 | 240,778,297.0 | 394,446,104.0 | 260,105,676.0 | — |
| Total Equity | 610,152,600.0 | 472,658,418.0 | 363,757,333.0 | 309,686,061.0 | — |
Owes vs Owns
GTV Engineering Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, down from ₹0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.34× | 0.52× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GTV Engineering Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.0%Receivables 30.2%Inventory 13.6%Fixed assets (tangible) 18.2%Long-term investments 9.3%Other assets 22.7%
How it's funded — Mar 2026
Short-term debt 6.5%Long-term debt 1.4%Payables 5.1%Other liabilities 21.7%Shareholders' equity 65.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.6 | 10.5 | 17.5 | 2.3 |
| Receivables | 28.2 | 14.1 | 14.3 | 17.8 |
| Inventory | 12.7 | 7.7 | 5.9 | 7.7 |
| Fixed assets (tangible) | 17.0 | 12.3 | 13.5 | 12.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 8.6 | 8.0 | 8.0 | 9.0 |
| Other assets | 21.2 | 18.8 | 16.7 | 7.7 |
| Liabilities & equity | ||||
| Short-term debt | 6.0 | 10.6 | 17.1 | 6.1 |
| Long-term debt | 1.3 | 0.9 | 0.5 | 1.5 |
| Payables | 4.8 | 5.4 | 1.3 | 1.7 |
| Other liabilities | 20.2 | 7.2 | 20.6 | 16.8 |
| Shareholders' equity | 61.0 | 47.3 | 36.4 | 31.0 |
| Net tangible assets | 61.0 | 47.3 | 36.4 | 31.0 |
GTV Engineering Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 27,873,064.0 | 23,545,722.0 | 49,531,706.0 | -3,955,360.0 | — |
| Investing Activities | -24,809,165.0 | -24,962,992.0 | 8,437,092.0 | -4,961,685.0 | — |
| Financing Activities | -51,560,678.0 | -68,603,876.0 | 94,237,909.0 | 13,674,942.0 | — |