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Gretex Industries
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.81 | 9.74 | 9.08 | 9.95 | 7.64 | 13.5 | 14.61 | 16.19 | 11.41 |
| Expenses | 1.56 | 9.52 | 8.75 | 9.5 | 7.62 | 13.09 | 14.46 | 15.43 | 11.8 |
| EBITDA | -0.75 | 0.22 | 0.33 | 0.45 | 0.02 | 0.41 | 0.15 | 0.76 | -0.39 |
| Depreciation | -0.23 | 0.02 | 0.07 | 0.17 | 0.02 | 0.14 | 0.23 | 0.27 | 0.21 |
| EBIT | -0.52 | 0.2 | 0.26 | 0.28 | -0 | 0.27 | -0.08 | 0.49 | -0.6 |
| Interest | 0.17 | 0.02 | 0.12 | 0.23 | 0.27 | 0.18 | 0.04 | 0.03 | 0.05 |
| Profit Before Tax | -0.69 | 0.18 | 0.14 | 0.05 | -0.27 | 0.09 | -0.12 | 0.46 | -0.65 |
| Net Profit | 8.18 | 0.34 | 0.58 | 1.09 | 0.78 | 0.27 | 0.96 | 1.29 | -1.19 |
| EPS | 19.52 | 0.2 | 1.25 | 0.61 | 0.52 | 0.13 | 0.52 | 1.09 | 0 |
| Metric (₹ crore) | FY16 | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.05 | -2.28 | -0.18 | -0.28 | 0.4 | -8.01 | -7.02 | 2.53 |
| Investing Cash Flow | -0.36 | 1.12 | 0.16 | 0.38 | -0.68 | 9.26 | -2.07 | -16.96 |
| Financing Cash Flow | 0.38 | 1.12 | -0.04 | -0.04 | -0.07 | -0.28 | 8.38 | 15.8 |
| Net Cash Flow | 0.06 | -0.04 | -0.06 | 0.06 | -0.35 | 0.97 | -0.71 | 1.37 |
| Metric (₹ crore) | FY16 | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.46 | 3.83 | 3.49 | 4.37 | 5.03 | 25 | 29.92 | 55.68 |
| Total Liabilities | 3.37 | 1.61 | 0.91 | 1.62 | 5.65 | 6.42 | 13.83 | 11.12 |
| Total Assets | 6.83 | 5.43 | 4.39 | 5.99 | 10.67 | 31.42 | 43.75 | 66.8 |