Price
Financials
Standalone, Rs crore| Mar 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -5.31 | 0.90 | 0.27 | 0.51 | 0.12 | 0.22 | 0.00 | 1.67 | 1.25 | 3.27 | 2.59 | 3.05 |
| Expenses | -5.23 | 1.03 | 0.39 | 0.51 | 0.12 | 0.10 | 0.03 | 1.54 | 1.36 | 3.37 | 2.70 | 3.16 |
| Operating Profit | -0.08 | -0.13 | -0.12 | 0.00 | 0.00 | 0.12 | -0.03 | 0.13 | -0.11 | -0.10 | -0.11 | -0.11 |
| OPM % | -14.44% | -44.44% | 0.00% | 0.00% | 54.55% | 7.78% | -8.80% | -3.06% | -4.25% | -3.61% | ||
| Other Income | 0.15 | 0.18 | 0.12 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.12 | 0.11 | 0.12 | 0.13 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.12 | 0.00 | 0.00 | 0.01 | 0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | |||||||
| Net Profit | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.01 |
| EPS in Rs | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.02 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 16.31 | 16.36 | 8.36 | 6.87 | -5.31 | 0.90 | 0.27 | 0.00 | 1.45 | 4.52 | 5.62 |
| Expenses | 0.10 | 16.40 | 16.28 | 8.36 | 6.94 | -5.19 | 1.03 | 0.51 | 0.21 | 1.67 | 4.73 | 5.84 |
| Operating Profit | -0.04 | -0.09 | 0.08 | 0.00 | -0.07 | -0.12 | -0.13 | -0.24 | -0.21 | -0.22 | -0.21 | -0.22 |
| OPM % | -66.67% | -0.55% | 0.49% | 0.00% | -1.02% | -14.44% | -88.89% | 4.55% | -15.17% | -4.65% | -3.91% | |
| Other Income | 0.05 | 0.17 | 0.06 | 0.06 | 0.08 | 0.17 | 0.18 | 0.24 | 0.22 | 0.23 | 0.23 | 0.25 |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.03 | 0.10 | 0.01 | 0.01 | 0.06 | 0.04 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Profit before tax | 0.01 | 0.05 | 0.04 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Tax % | 0.00% | 40.00% | 0.00% | 0.00% | 0.00% | 50.00% | ||||||
| Net Profit | 0.01 | 0.03 | 0.04 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| EPS in Rs | 0.04 | 0.13 | 0.08 | 0.04 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -10% | 44% | % | 24% | ||
| Compounded Profit Growth | -10% | % | % | % | ||
| Stock Price CAGR | 11% | % | % | % | ||
| Return on Equity | 0% | 0% | 0% | 0% |
| 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 | 2.34 | 2.34 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Reserves | 0.08 | 0.11 | 0.15 | 0.15 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 |
| Borrowings | 0.00 | 0.15 | 0.05 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.32 | 0.65 |
| Other Liabilities | 0.00 | 8.57 | 0.01 | 1.29 | 5.93 | 1.27 | 0.06 | 0.06 | 0.02 | 0.01 | 0.02 | 1.68 |
| Total Liabilities | 2.42 | 11.17 | 5.15 | 6.38 | 11.05 | 6.36 | 5.13 | 5.13 | 5.15 | 5.08 | 5.42 | 7.42 |
| Fixed Assets | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 |
| Other Assets | 2.42 | 11.16 | 5.13 | 6.36 | 11.04 | 6.35 | 5.12 | 5.13 | 5.13 | 4.85 | 5.19 | 7.20 |
| Total Assets | 2.42 | 11.17 | 5.15 | 6.38 | 11.05 | 6.36 | 5.13 | 5.13 | 5.15 | 5.08 | 5.42 | 7.42 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | -0.01 | -0.04 | -0.18 | -0.15 | -0.55 | -0.54 |
| Cash from Investing Activity | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.01 | 0.22 | 0.25 |
| Cash from Financing Activity | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | -0.01 | 0.00 | 0.00 | 0.15 | 0.32 | 0.33 |
| Net Cash Flow | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.02 | -0.04 | 0.01 | 0.01 | -0.01 | 0.03 |
| Free Cash Flow | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | -0.01 | -0.04 | -0.20 | -0.17 | -0.56 | -0.54 |
| CFO/OP | 4,250% | 0% | 0% | 0% | -583% | 8% | 17% | 86% | 68% | 262% | 245% |
| 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 | 425.83 | 218.87 | 80.32 | 211.32 | 489.85 | -268.08 | 644.83 | 2,068.33 | 382.62 | 142.12 | 226.66 | |
| Inventory Days | 8,273.33 | 4.72 | 7.36 | 21.60 | 190.43 | 648.89 | 74.54 | 12.39 | 9.24 | |||
| Days Payable | 0.00 | 191.94 | 0.00 | 320.18 | 19.84 | 54.07 | 0.00 | 0.83 | 108.91 | |||
| Cash Conversion Cycle | 8,699.17 | 31.65 | 87.67 | 211.32 | 191.27 | -268.08 | 815.43 | 2,663.15 | 457.16 | 153.68 | 127.00 | |
| Working Capital Days | 14,052.50 | 55.05 | 107.09 | 212.63 | 197.11 | 210.34 | 835.44 | 2,730.74 | 463.17 | 165.54 | 137.04 | |
| ROCE % | 0.57% | 1.99% | 1.03% | 0.98% | 0.00% | -0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
| Sep 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.67% | 51.67% | 51.67% | 51.67% | 51.67% | 51.67% | 51.67% | 51.67% | 51.67% | 51.67% | 53.29% | 53.29% |
| Public | 48.33% | 48.33% | 48.33% | 48.33% | 48.33% | 48.32% | 48.34% | 48.34% | 48.34% | 48.34% | 46.72% | 46.71% |
| No. of Shareholders | 155 | 155 | 155 | 155 | 146 | 146 | 149 | 146 | 146 | 146 | 133 | 126 |
Fundamentals
Market Cap₹ 10.6 Cr.
Current Price₹ 21.5
Stock P/E1,063
Book Value₹ 10.3
ROCE0.36 %
ROE0.20 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)%
Standalone figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 11 Cr
P/E (TTM)1063.15x
Price to book2.09x
Price to sales1.89x
EV / EBITDA374.05x
EV / EBIT561.08x
EV / sales2.00x
Earnings yield0.09%
P/E, 3-year average1111.12x
P/B, 3-year average1.19x
P/E, 5-year average1111.12x
P/B, 5-year average0.99x
Profitability
Operating margin (excl. other income)-3.91%
Operating margin (incl. other income)0.53%
EBITDA margin0.53%
Pre-tax margin0.36%
Net profit margin0.18%
ROE0.20%
ROCE0.36%
ROA0.16%
ROE, 3-year average0.20%
ROCE, 3-year average0.36%
ROA, 3-year average0.16%
ROE, 5-year average0.20%
ROCE, 5-year average0.36%
ROA, 5-year average0.16%
ROIC (approx.)0.18%
Tax rate50.00%
Other income / net worth4.91%
Growth
Sales growth (latest year)24.34%
Sales CAGR, 5 years44.24%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 0.02
EPS, 3-year averageRs 0.02
EPS, 5-year averageRs 0.02
Book value per shareRs 10.29
Sales per shareRs 11.37
Cash flow per shareRs -1.09
Free cash flow per shareRs -1.09
Efficiency
Asset turnover0.76x
Fixed asset turnover281.00x
Inventory turnover39.50x
Inventory days9 days
Debtor days227 days
Debtors turnover1.61x
Creditor days109 days
Cash conversion cycle127 days
Working capital days137 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.13x
Net debt / EBITDA19.67x
Owners' fund to total sources68.60%
Debt to assets8.76%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-146.00x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 6 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 5 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 7 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.49
Ownership
Promoter holding53.29% (+1.62 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 539864 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +38.7% | -2.8% | +41.5 pts |
| 3 years | +205.0% | +14.2% | +190.8 pts |
| 5 years | +205.0% | +27.9% | +177.1 pts |
Red flags
F-score 4 of 7| look | Profit leans on other income Other income was 1250% of pre-tax profit 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
Mar 2026Sales ₹3 Cr +82.6% vs Mar 2024.
Net profit ₹0 Cr -91.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
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 Ghushine Fintrrade Ocean Ltd?
Ghushine Fintrrade Ocean Ltd (539864) has a market capitalisation of Rs 10.6 Cr. at the 2026-07-10 close.
What is the P/E ratio of Ghushine Fintrrade Ocean Ltd?
Ghushine Fintrrade Ocean Ltd trades at a P/E of 1,063 on trailing twelve-month profit, at the 2026-07-10 close.
What were Ghushine Fintrrade Ocean Ltd's latest quarterly results?
In the Mar 2026 quarter, Ghushine Fintrrade Ocean Ltd sales was Rs 3 Cr (+82.6% vs Mar 2024) and net profit was Rs 0 Cr.