Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.63 | 25.06 | 32.07 | 32.68 | 23.56 | 24.14 | 22.39 | 16.50 | 24.50 | 28.55 | 31.96 | 29.64 |
| Expenses | 43.43 | 22.27 | 30.96 | 30.54 | 21.62 | 18.42 | 16.02 | 13.59 | 20.88 | 20.67 | 28.01 | 24.37 |
| Operating Profit | 1.20 | 2.79 | 1.11 | 2.14 | 1.94 | 5.72 | 6.37 | 2.91 | 3.62 | 7.88 | 3.95 | 5.27 |
| OPM % | 2.69% | 11.13% | 3.46% | 6.55% | 8.23% | 23.70% | 28.45% | 17.64% | 14.78% | 27.60% | 12.36% | 17.78% |
| Other Income | 0.01 | 0.03 | 2.01 | 0.00 | 0.01 | 0.28 | -0.12 | 0.11 | 1.25 | 0.05 | 0.40 | 0.29 |
| Interest | 0.03 | 0.05 | 0.05 | 0.09 | 0.14 | 0.03 | 0.01 | 0.04 | 0.00 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.24 | 0.17 | 0.26 | 0.22 | 0.21 | 0.22 | 0.20 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 |
| Profit before tax | 0.94 | 2.60 | 2.81 | 1.83 | 1.60 | 5.75 | 6.04 | 2.77 | 4.66 | 7.68 | 4.09 | 5.29 |
| Tax % | 0.00% | 35.00% | 17.44% | 24.59% | 28.12% | 26.43% | 28.64% | 24.91% | 24.68% | 28.26% | 23.96% | 24.76% |
| Net Profit | 0.94 | 1.70 | 2.33 | 1.37 | 1.15 | 4.23 | 4.30 | 2.08 | 3.51 | 5.51 | 3.11 | 3.99 |
| EPS in Rs | 0.20 | 0.36 | 0.50 | 0.29 | 0.24 | 0.90 | 0.91 | 0.44 | 0.75 | 1.18 | 0.66 | 0.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 44 | 50 | 69 | 64 | 57 | 77 | 96 | 120 | 102 | 101 | 115 |
| Expenses | 26 | 43 | 49 | 68 | 63 | 56 | 76 | 93 | 115 | 86 | 83 | 94 |
| Operating Profit | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 5 | 17 | 18 | 21 |
| OPM % | 6% | 2.7% | 2.7% | 2.2% | 2.0% | 2.4% | 1.9% | 2.7% | 4.5% | 16% | 18% | 18% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | -0 | 2 | 2 |
| Interest | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 7 | 15 | 19 | 22 |
| Tax % | 33% | 32% | 27% | 23% | 22% | 34% | 28% | 12% | 20% | 27% | 26% | |
| Net Profit | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 11 | 14 | 16 |
| EPS in Rs | 0.07 | 0.08 | 0.12 | 0.18 | 0.17 | 0.12 | 0.20 | 0.87 | 1.15 | 2.35 | 3.03 | 3.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 12% | 2% | 32% | ||
| Compounded Profit Growth | 45% | 86% | 81% | 37% | ||
| Stock Price CAGR | 44% | 106% | 38% | -3% | ||
| Return on Equity | 11% | 17% | 22% | 24% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 9 |
| Reserves | 19 | 20 | 20 | 21 | 21 | 22 | 23 | 24 | 28 | 33 | 44 | 52 |
| Borrowings | 5 | 5 | 9 | 9 | 7 | 5 | 7 | 6 | 8 | 18 | 12 | 7 |
| Other Liabilities | 12 | 9 | 13 | 12 | 22 | 28 | 18 | 14 | 18 | 22 | 13 | 25 |
| Total Liabilities | 39 | 36 | 45 | 45 | 54 | 58 | 50 | 47 | 57 | 76 | 71 | 93 |
| Fixed Assets | 10 | 9 | 11 | 11 | 14 | 14 | 13 | 12 | 13 | 13 | 12 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 11 | 10 |
| Other Assets | 21 | 19 | 25 | 25 | 31 | 35 | 29 | 26 | 35 | 54 | 48 | 67 |
| Total Assets | 39 | 36 | 45 | 45 | 54 | 58 | 50 | 47 | 57 | 76 | 71 | 93 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 1 | -1 | -0 | 4 | 2 | 5 | -7 | -0 | 5 | 2 | 3 |
| Cash from Investing Activity | -0 | -1 | 3 | 0 | -2 | -3 | -2 | 1 | -0 | 1 | -2 | -2 |
| Cash from Financing Activity | 1 | 0 | -1 | -0 | -3 | 1 | 4 | -1 | 1 | 9 | -7 | -5 |
| Net Cash Flow | 0 | 1 | 1 | -0 | -1 | -0 | 7 | -7 | 0 | 15 | -7 | -5 |
| Free Cash Flow | -0 | 1 | -3 | -1 | 1 | 1 | 5 | -7 | -1 | 3 | 2 | -2 |
| CFO/OP | -4% | 79% | -64% | 8% | 273% | 174% | 382% | -459% | 7% | 117% | 39% | 42% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 73 | 18 | 54 | 35 | 57 | 60 | 8 | 68 | 44 | 50 | 102 |
| Inventory Days | 60 | 140 | 62 | 68 | 65 | 70 | 54 | 64 | 33 | 20 | 37 | 65 |
| Days Payable | 47 | 28 | 76 | 40 | 88 | 53 | 46 | 18 | 7 | 4 | 25 | 24 |
| Cash Conversion Cycle | 65 | 186 | 4 | 82 | 12 | 74 | 68 | 55 | 94 | 59 | 61 | 142 |
| Working Capital Days | 88 | 36 | 44 | 47 | 31 | 20 | -27 | 21 | 33 | -6 | 52 | 107 |
| ROCE % | 4% | 4% | 4% | 4% | 5% | 6% | 3% | 3% | 7% | 13% | 28% | 29% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.48% | 67.48% | 67.48% | 67.48% | 67.48% | 67.48% | 64.44% | 59.48% | 59.48% | 57.88% | 57.88% | 57.88% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.00% | 0.16% | 0.16% | 0.16% | 0.00% | 0.04% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
| Public | 32.51% | 32.51% | 32.52% | 32.45% | 32.46% | 32.46% | 35.56% | 40.37% | 40.36% | 41.96% | 42.11% | 42.07% |
| No. of Shareholders | 1,497 | 1,555 | 1,706 | 1,790 | 1,958 | 1,887 | 2,121 | 4,862 | 9,503 | 9,014 | 8,464 | 7,870 |
Fundamentals
Market Cap₹ 331 Cr.
Current Price₹ 65.2
Stock P/E20.6
Book Value₹ 13.0
ROCE28.6 %
ROE23.7 %
Dividend Yield0.20 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)32%
Compounded Profit Growth (TTM)37%
Standalone figures.
Valuation
Market capRs 318 Cr
Enterprise valueRs 320 Cr
P/E (TTM)19.76x
Price to book5.22x
Price to sales2.78x
EV / EBITDA14.09x
EV / EBIT14.69x
EV / sales2.79x
Price to cash flow114.16x
Earnings yield5.06%
P/E, 3-year average6.97x
P/B, 3-year average1.57x
P/E, 5-year average5.01x
P/B, 5-year average1.00x
Profitability
Operating margin (excl. other income)18.16%
Operating margin (incl. other income)19.94%
EBITDA margin19.83%
Pre-tax margin18.94%
Net profit margin14.06%
Net margin, latest quarter13.46%
ROE26.27%
ROCE30.36%
ROA17.27%
ROE, 3-year average22.92%
ROCE, 3-year average24.33%
ROA, 3-year average13.48%
ROE, 5-year average17.29%
ROCE, 5-year average18.25%
ROA, 5-year average10.04%
ROIC (approx.)25.75%
Tax rate25.98%
Other income / net worth2.97%
Growth
Sales growth (latest year)-1.18%
Profit growth (latest year)28.69%
Sales CAGR, 3 years1.83%
Sales CAGR, 5 years12.07%
Profit CAGR, 3 years51.37%
Profit CAGR, 5 years90.29%
Sales growth QoQ-7.26%
Profit growth QoQ28.30%
Sales growth YoY (latest quarter)79.64%
Profit growth YoY (latest quarter)91.83%
Per share
EPS (TTM)Rs 3.44
EPS (latest year)Rs 3.03
EPS (latest quarter)Rs 0.85
EPS, 3-year averageRs 18.58
EPS, 5-year averageRs 14.36
Book value per shareRs 13.02
Sales per shareRs 24.47
Cash flow per shareRs 0.60
Free cash flow per shareRs -0.43
Dividend per share, 3-year averageRs 3.01
Dividend per share, 5-year averageRs 3.01
Dividends
Dividend payout, 3-year average8.51%
Dividend payout, 5-year average8.51%
Efficiency
Asset turnover1.08x
Fixed asset turnover5.96x
Inventory turnover5.97x
Inventory days61 days
Debtor days102 days
Debtors turnover3.59x
Creditor days24 days
Cash conversion cycle142 days
Working capital days107 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 6 Cr
Net debtRs 2 Cr
Debt to equity0.12x
Net debt / EBITDA0.07x
Interest coverage272.50x
Owners' fund to total sources65.38%
Debt to assets7.83%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years0.09x
Sales to cash flow36.27x
Statement figures
Net sales (TTM)Rs 115 Cr
Net sales (latest year)Rs 101 Cr
Sales (latest quarter)Rs 30 Cr
Operating profit excl. other income (latest year)Rs 18 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs 23 Cr
Profit before tax (TTM)Rs 22 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 16 Cr
Net profit (latest year)Rs 14 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 76 Cr
Total expenditure (latest year)Rs 83 Cr
Total income (latest year)Rs 103 Cr
Share capitalRs 9 Cr
ReservesRs 52 Cr
Shareholders' fundsRs 61 Cr
Total assetsRs 93 Cr
Net blockRs 17 Cr
InvestmentsRs 10 Cr
ReceivablesRs 28 Cr
InventoryRs 13 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)4.69
Ownership
Promoter holding57.88% (-1.60 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 19.8 is at the 43th percentile of its own 9.4-year range
(median 21.9, low 3.7, high 117.2).
P/B 5.22 is at the 81th percentile (median 0.94).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539479 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +10.9% | -2.8% | +13.7 pts |
| 1 month | +2.2% | -6.8% | +9.0 pts |
| 3 months | -13.4% | -7.6% | -5.8 pts |
| 3 years | +175.7% | +14.2% | +161.6 pts |
| 5 years | +3945.8% | +27.9% | +3917.9 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 33% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 12% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 101% vs sales -1% in 2026 |
| look | Inventory outrunning sales Inventory grew 64% vs sales -1% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹30 Cr +79.6% vs Jun 2025.
Net profit ₹4 Cr +91.8%.
Activity
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|---|---|---|---|
| Indo-MIM Ltd | 61,719 | 95.6 | 25.0 % |
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| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
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| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of GTV Engineering Ltd?
GTV Engineering Ltd (539479) has a market capitalisation of Rs 331 Cr. at the 2026-10-01 close.
What is the P/E ratio of GTV Engineering Ltd?
GTV Engineering Ltd trades at a P/E of 20.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were GTV Engineering Ltd's latest quarterly results?
In the Jun 2026 quarter, GTV Engineering Ltd sales was Rs 30 Cr (+79.6% vs Jun 2025) and net profit was Rs 4 Cr.