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GTV Engineering
SectorCapital Goods
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 16.5 | 31.96 | 33.67 |
| Expenses | 13.59 | 28.01 | 27.81 |
| EBITDA | 2.91 | 3.95 | 5.86 |
| Depreciation | 0.21 | 0.24 | 0.4 |
| EBIT | 2.7 | 3.71 | 5.46 |
| Interest | 0.04 | 0.02 | 0.02 |
| Profit Before Tax | 2.66 | 3.69 | 5.44 |
| Net Profit | 2.08 | 3.11 | 4.36 |
| EPS | 0.44 | 0.66 | 0.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.22 | 1.18 | -0.95 | -0.12 | 3.92 | 2.02 | 5.01 | -7.16 | -0.4 | 4.95 | 2.35 | 2.79 |
| Investing Cash Flow | -0.16 | -0.61 | 2.72 | 0.32 | -2.34 | -2.7 | -1.71 | 0.54 | -0.5 | 0.84 | -2.5 | -2.48 |
| Financing Cash Flow | 0.74 | 0.49 | -1.06 | -0.35 | -2.52 | 0.61 | 3.74 | -0.58 | 1.37 | 9.42 | -6.86 | -5.16 |
| Net Cash Flow | 0.36 | 1.06 | 0.71 | -0.15 | -0.94 | -0.07 | 7.04 | -7.2 | 0.47 | 15.21 | -7.01 | -4.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.48 | 22.8 | 23.17 | 23.73 | 24.57 | 25.38 | 25.95 | 26.87 | 30.97 | 36.38 | 47.27 | 61.02 |
| Total Liabilities | 16.5 | 13.6 | 21.44 | 21.44 | 29.39 | 32.47 | 24.18 | 20.24 | 26.01 | 39.44 | 24.08 | 32.31 |
| Total Assets | 38.98 | 36.41 | 44.61 | 45.17 | 53.95 | 57.85 | 50.13 | 47.11 | 56.98 | 75.82 | 71.34 | 93.32 |