Price
Financials
Standalone, Rs crore| Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141.38 | 104.76 | 145.70 | 226.31 | 153.22 | 141.11 | 140.41 | 104.61 | 63.95 | 21.08 | 14.84 | 17.86 |
| Expenses | 139.62 | 103.17 | 143.55 | 224.54 | 151.65 | 140.02 | 139.49 | 103.95 | 63.51 | 20.80 | 14.55 | 17.51 |
| Operating Profit | 1.76 | 1.59 | 2.15 | 1.77 | 1.57 | 1.09 | 0.92 | 0.66 | 0.44 | 0.28 | 0.29 | 0.35 |
| OPM % | 1.24% | 1.52% | 1.48% | 0.78% | 1.02% | 0.77% | 0.66% | 0.63% | 0.69% | 1.33% | 1.95% | 1.96% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.48 | 1.27 | 1.52 | 1.09 | 0.82 | 0.81 | 0.64 | 0.41 | 0.43 | 0.22 | 0.19 | 0.32 |
| Depreciation | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | -0.01 | 0.00 |
| Profit before tax | 0.23 | 0.28 | 0.59 | 0.65 | 0.72 | 0.25 | 0.25 | 0.22 | -0.02 | 0.05 | 0.11 | 0.03 |
| Tax % | 17.39% | 28.57% | 22.03% | 30.77% | 23.61% | 28.00% | 24.00% | 27.27% | 0.00% | 20.00% | 18.18% | 33.33% |
| Net Profit | 0.19 | 0.21 | 0.45 | 0.45 | 0.55 | 0.18 | 0.19 | 0.16 | -0.02 | 0.04 | 0.09 | 0.02 |
| EPS in Rs | 0.08 | 0.09 | 0.18 | 0.18 | 0.22 | 0.07 | 0.08 | 0.07 | -0.01 | 0.02 | 0.04 | 0.01 |
| 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 | 206.64 | 290.81 | 312.93 | 376.32 | 503.21 | 350.68 | 247.57 | 377.65 | 279.55 | 167.63 | 35.31 | 28.81 |
| Expenses | 199.81 | 282.83 | 309.16 | 373.33 | 499.69 | 349.31 | 246.63 | 376.17 | 279.50 | 167.46 | 35.35 | 28.05 |
| Operating Profit | 6.83 | 7.98 | 3.77 | 2.99 | 3.52 | 1.37 | 0.94 | 1.48 | 0.05 | 0.17 | -0.04 | 0.76 |
| OPM % | 3.31% | 2.74% | 1.20% | 0.79% | 0.70% | 0.39% | 0.38% | 0.39% | 0.02% | 0.10% | -0.11% | 2.64% |
| Other Income | 2.20 | 1.16 | 0.43 | 1.34 | 2.71 | 2.30 | 2.81 | 1.88 | 1.97 | 0.93 | 0.61 | 0.00 |
| Interest | 8.11 | 8.20 | 2.98 | 2.35 | 3.84 | 2.70 | 2.80 | 1.94 | 1.45 | 0.84 | 0.41 | 0.46 |
| Depreciation | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 |
| Profit before tax | 0.90 | 0.91 | 1.18 | 1.92 | 2.32 | 0.89 | 0.87 | 1.36 | 0.51 | 0.21 | 0.16 | 0.30 |
| Tax % | 31.11% | 31.87% | 33.05% | 37.50% | 32.33% | 24.72% | 24.14% | 27.21% | 27.45% | 28.57% | 18.75% | 26.67% |
| Net Profit | 0.62 | 0.62 | 0.79 | 1.19 | 1.58 | 0.67 | 0.66 | 1.00 | 0.37 | 0.15 | 0.13 | 0.22 |
| EPS in Rs | 3.10 | 3.10 | 0.44 | 0.48 | 0.64 | 0.27 | 0.27 | 0.41 | 0.15 | 0.06 | 0.05 | 0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 25.88% | 19.49% | 0.00% | 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 | -21% | -35% | -53% | -18% | ||
| Compounded Profit Growth | -10% | -20% | -16% | 69% | ||
| Stock Price CAGR | % | 46% | 37% | -39% | ||
| Return on Equity | 6% | 3% | 1% | 2% |
| 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 | 0.25 | 0.25 | 0.25 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves | 3.29 | 3.91 | 4.68 | 6.37 | 7.57 | 7.87 | 8.53 | 9.53 | 9.90 | 10.06 | 10.23 | 10.45 |
| Borrowings | 15.61 | 19.06 | 26.42 | 27.50 | 30.59 | 30.73 | 22.57 | 18.35 | 14.38 | 9.87 | 0.36 | 0.14 |
| Other Liabilities | 18.70 | 24.55 | 6.13 | 21.88 | 15.72 | 19.98 | 28.03 | 8.04 | 4.37 | 1.75 | 0.40 | 0.28 |
| Total Liabilities | 37.85 | 47.77 | 37.48 | 58.83 | 56.96 | 61.66 | 62.21 | 39.00 | 31.73 | 24.76 | 14.07 | 13.95 |
| Fixed Assets | 0.22 | 0.32 | 0.52 | 0.50 | 0.45 | 0.38 | 0.31 | 0.26 | 0.22 | 0.17 | 0.00 | 0.01 |
| 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 | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 37.43 | 47.25 | 36.76 | 58.33 | 56.51 | 61.28 | 61.90 | 38.74 | 31.51 | 24.59 | 14.07 | 13.94 |
| Total Assets | 37.85 | 47.77 | 37.48 | 58.83 | 56.96 | 61.66 | 62.21 | 39.00 | 31.73 | 24.76 | 14.07 | 13.95 |
| 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 | 7.30 | 8.65 | -4.47 | -0.52 | -5.46 | 1.85 | 2.85 | 5.18 | 2.92 | 0.99 | 8.38 | 0.75 |
| Cash from Investing Activity | 1.90 | 1.02 | 1.68 | 1.26 | 1.96 | 2.22 | 2.34 | 1.87 | 1.44 | 0.72 | 0.47 | -0.02 |
| Cash from Financing Activity | -8.23 | -8.12 | 3.54 | 2.27 | -0.82 | -2.37 | -10.37 | -5.60 | -5.17 | -5.18 | -9.89 | -0.67 |
| Net Cash Flow | 0.97 | 1.54 | 0.74 | 3.01 | -4.31 | 1.70 | -5.18 | 1.45 | -0.81 | -3.47 | -1.04 | 0.06 |
| Free Cash Flow | 7.28 | 8.52 | -4.71 | -0.56 | -5.48 | 1.84 | 2.84 | 5.17 | 2.91 | 0.98 | 8.66 | 0.73 |
| CFO/OP | 111% | 112% | -108% | 7% | -134% | 152% | 327% | 375% | 6,140% | 624% | -21,025% | 109% |
| 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 | 40.63 | 38.77 | 28.01 | 39.16 | 30.44 | 49.23 | 71.24 | 25.37 | 26.02 | 37.91 | 2.38 | 3.80 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.66 |
| Days Payable | 3.47 | 1.97 | ||||||||||
| Cash Conversion Cycle | 40.63 | 38.77 | 28.01 | 39.16 | 30.44 | 49.23 | 71.24 | 25.37 | 26.02 | 37.91 | -0.57 | 2.49 |
| Working Capital Days | 9.40 | 3.23 | -5.19 | 1.29 | 4.99 | 6.25 | 19.53 | 12.76 | 19.32 | 41.65 | 140.79 | 171.67 |
| ROCE % | 48.18% | 42.95% | 15.25% | 12.50% | 15.76% | 8.66% | 9.68% | 10.13% | 6.72% | 4.17% | 3.11% | 5.56% |
| 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 | 72.92% | 72.92% | 72.92% | 72.92% | 72.92% | 72.92% | 72.92% | 72.92% | 72.92% | 72.92% | 72.92% | 70.89% |
| Public | 27.09% | 27.08% | 27.08% | 27.09% | 27.08% | 27.09% | 27.09% | 27.09% | 27.09% | 27.08% | 27.08% | 29.12% |
| No. of Shareholders | 59 | 59 | 61 | 62 | 93 | 114 | 111 | 121 | 136 | 416 | 379 | 378 |
Fundamentals
Market Cap₹ 56.0 Cr.
Current Price₹ 22.7
Stock P/E254
Book Value₹ 5.50
ROCE5.56 %
ROE1.64 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-18%
Compounded Profit Growth (TTM)69%
Standalone figures.
Valuation
Market capRs 56 Cr
Enterprise valueRs 56 Cr
P/E (TTM)253.98x
Price to book4.13x
Price to sales1.94x
EV / EBITDA73.56x
EV / EBIT73.56x
EV / sales1.94x
Price to cash flow74.50x
Earnings yield0.39%
P/E, 3-year average35.15x
P/B, 3-year average0.48x
P/E, 5-year average23.00x
P/B, 5-year average0.36x
Profitability
Operating margin (excl. other income)2.64%
Operating margin (incl. other income)2.64%
EBITDA margin2.64%
Pre-tax margin1.04%
Net profit margin0.76%
ROE1.64%
ROCE5.56%
ROA1.57%
ROE, 3-year average1.26%
ROCE, 3-year average4.28%
ROA, 3-year average0.92%
ROE, 5-year average2.98%
ROCE, 5-year average5.94%
ROA, 5-year average1.16%
ROIC (approx.)4.11%
Tax rate26.67%
Growth
Sales growth (latest year)-18.41%
Profit growth (latest year)69.23%
Sales CAGR, 3 years-53.12%
Sales CAGR, 5 years-34.96%
Profit CAGR, 3 years-15.91%
Profit CAGR, 5 years-19.73%
Per share
EPS (TTM)Rs 0.09
EPS (latest year)Rs 0.71
EPS, 3-year averageRs 0.54
EPS, 5-year averageRs 1.21
Book value per shareRs 5.49
Sales per shareRs 11.69
Cash flow per shareRs 0.30
Free cash flow per shareRs 0.30
Efficiency
Asset turnover2.07x
Fixed asset turnover2881.00x
Inventory turnover557.40x
Inventory days1 days
Debtor days4 days
Debtors turnover96.03x
Creditor days2 days
Cash conversion cycle2 days
Working capital days172 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.01x
Net debt / EBITDA0.04x
Interest coverage1.65x
Owners' fund to total sources96.99%
Debt to assets1.00%
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 -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years9.74x
Sales to cash flow38.41x
Statement figures
Net sales (TTM)Rs 29 Cr
Net sales (latest year)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
EBITDA (TTM)Rs 1 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
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 28 Cr
Total expenditure (latest year)Rs 28 Cr
Total income (latest year)Rs 29 Cr
Share capitalRs 3 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 14 Cr
Net blockRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)2.46
Ownership
Promoter holding70.89% (-2.03 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 254.0 is at the 90th percentile of its own 6.5-year range
(median 17.1, low 4.9, high 384.3).
P/B 4.13 is at the 82th percentile (median 1.64).
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 | 540613 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -12.1% | -2.8% | -9.3 pts |
| 1 month | -29.3% | -6.8% | -22.5 pts |
| 3 months | -85.3% | -7.6% | -77.7 pts |
| 3 years | +159.1% | +14.2% | +144.9 pts |
| 5 years | +742.8% | +27.9% | +714.9 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
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
Sep 2025Sales ₹18 Cr -82.9% vs Sep 2023.
Net profit ₹0 Cr -87.5%.
Activity
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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 Gautam Exim Ltd?
Gautam Exim Ltd (540613) has a market capitalisation of Rs 56.0 Cr. at the 2026-09-18 close.
What is the P/E ratio of Gautam Exim Ltd?
Gautam Exim Ltd trades at a P/E of 254 on trailing twelve-month profit, at the 2026-09-18 close.
What were Gautam Exim Ltd's latest quarterly results?
In the Sep 2025 quarter, Gautam Exim Ltd sales was Rs 18 Cr (-82.9% vs Sep 2023) and net profit was Rs 0 Cr.