Gracious Software Ltd (780002) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	0.00	0.51	1.28	1.53	1.32	1.36	0.82	0.00	0.00	0.00	0.18	0.16
Expenses	0.00	0.54	1.27	1.49	1.30	1.38	0.92	0.21	0.15	0.18	0.18	0.15
Operating Profit	0.00	-0.03	0.01	0.04	0.02	-0.02	-0.10	-0.21	-0.15	-0.18	0.00	0.01
OPM %		-5.88%	0.78%	2.61%	1.52%	-1.47%	-12.20%		6.25%	-20.00%	0.00%	6.25%
Other Income	0.00	0.05	0.01	0.03	0.04	0.04	0.15	0.23	0.16	0.15	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	0.02	0.02	0.07	0.06	0.02	0.05	0.02	0.01	-0.03	0.00	0.01
Tax %		0.00%	50.00%	28.57%	33.33%	50.00%	40.00%	0.00%	0.00%	0.00%		0.00%
Net Profit	0.00	0.01	0.01	0.04	0.04	0.01	0.04	0.01	0.01	-0.03	0.00	0.00
EPS in Rs	0.00	0.02	0.01	0.03	0.03	0.01	0.03	0.01	0.01	-0.02	0.00	0.00
Dividend Payout %		0.00%	0.00%	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	-11%	-28%	%	-11%
Compounded Profit Growth	%	%	%	%
Stock Price CAGR	%	%	%		%
Return on Equity	0%	0%	0%			0%

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.01	4.06	12.50	12.50	12.50	12.50	12.50	12.50	12.50	12.50	12.50	12.50
Reserves	4.05	0.01	0.02	0.06	0.10	0.12	0.16	0.17	0.17	0.15	0.15	0.15
Borrowings	0.00	0.05	0.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	3.58	5.80	5.51	5.71	5.94	8.97	8.98	9.35	9.00	8.17	8.20
Total Liabilities	4.06	7.70	19.12	18.07	18.31	18.56	21.63	21.65	22.02	21.65	20.82	20.85
Fixed Assets	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	4.05	4.60	5.11	5.11	5.11	5.11	4.72	4.72	4.72	4.72	4.72	4.72
Other Assets	0.01	3.09	14.00	12.95	13.20	13.45	16.91	16.93	17.30	16.93	16.10	16.13
Total Assets	4.06	7.70	19.12	18.07	18.31	18.56	21.63	21.65	22.02	21.65	20.82	20.85

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	0.00	0.09	-0.53	-0.63	-0.46	-0.06	3.17	-0.04	0.22	-0.47	-0.41	-0.33
Cash from Investing Activity	-2.80	-3.45	-10.54	1.64	0.45	-0.13	-3.02	-0.12	-0.21	0.54	0.60	0.36
Cash from Financing Activity	2.80	3.37	11.14	-0.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.00	0.01	0.07	0.15	-0.02	-0.18	0.15	-0.16	0.01	0.07	0.19	0.03
Free Cash Flow	0.00	0.08	-0.53	-0.63	-0.46	-0.06	3.17	-0.04	0.22	-0.47	-0.41	-0.33
CFO/OP		-300%	-5,300%	-1,550%	-2,300%	200%	-3,170%	19%	-147%	250%		-3,300%

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days		128.82	248.09	291.05	530.91	598.49	921.40				2,798.33	3,650.00
Inventory Days			0.00	0.00	0.00	0.00	0.00
Days Payable
Cash Conversion Cycle		128.82	248.09	291.05	530.91	598.49	921.40				2,798.33	3,650.00
Working Capital Days		572.55	1,950.47	1,545.88	1,675.68	1,690.81	4,144.09				16,587.22	18,592.19
ROCE %	0.00%	0.49%	0.23%	0.54%	0.48%	0.16%	0.40%	0.16%	0.08%	-0.24%	0.00%	0.08%

	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	25.28%	25.28%	25.28%	25.28%	25.28%	25.28%	25.28%	25.28%	25.28%	25.27%	25.27%	25.27%
Public	74.72%	74.72%	74.72%	74.72%	74.72%	74.72%	74.72%	74.72%	74.72%	74.73%	74.73%	74.73%
No. of Shareholders	218	218	218	218	218	218	218	218	218	218	218	218

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE0.08 %

ROE0.00 %

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)-11%

Compounded Profit Growth (TTM)%

Standalone figures.

Profitability

Operating margin (excl. other income)6.25%

Operating margin (incl. other income)6.25%

EBITDA margin6.25%

Pre-tax margin6.25%

ROCE0.08%

ROE, 3-year average-0.24%

ROCE, 3-year average-0.08%

ROA, 3-year average-0.14%

ROE, 5-year average-0.03%

ROCE, 5-year average0.02%

ROA, 5-year average-0.02%

ROIC (approx.)0.08%

Growth

Sales growth (latest year)-11.11%

Sales CAGR, 5 years-27.88%

Per share

EPS, 3-year averageRs -0.02

EPS, 5-year averageRs -0.00

Efficiency

Asset turnover0.01x

Debtor days3650 days

Debtors turnover0.10x

Cash conversion cycle3650 days

Working capital days18592 days

Leverage

Cash and bankRs 0 Cr

Net debtRs -0 Cr

Net debt / EBITDA-32.00x

Owners' fund to total sources60.67%

Cash flow

Cash from Operating Activity (latest year)Rs -0 Cr

Cash from Investing Activity (latest year)Rs 0 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs -0 Cr

Statement figures

Net sales (TTM)Rs 0 Cr

Net sales (latest year)Rs 0 Cr

Operating profit excl. other income (latest year)Rs 0 Cr

EBITDA (TTM)Rs 0 Cr

PBDT (TTM)Rs 0 Cr

Profit before tax (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total expenditure (latest year)Rs 0 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 12 Cr

ReservesRs 0 Cr

Shareholders' fundsRs 13 Cr

Total assetsRs 21 Cr

InvestmentsRs 5 Cr

ReceivablesRs 2 Cr

Other liabilitiesRs 8 Cr

Shares outstanding (crore)0.00

Ownership

Promoter holding25.27% (-0.01 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).

Not enough price history.

Red flags

F-score 2 of 6

No 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

No quarterly results published.

Activity

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No listed peers in this industry.

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 Gracious Software Ltd?

Gracious Software Ltd (780002) has a market capitalisation of Rs Cr. at the close.