MarketFriction

Gradiente Infotainment Ltd

NSE GRADIENTE · Advertising & Media Agencies
₹2.36 +4.89%
NSE close2026-10-01
52 week range1.95 - 9.40
Market cap₹4.64 Cr.
P/E1.09
ESM Price band 5%

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 2023Jun 2023Sep 2023Dec 2023Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.360.652.032.212.878.951.550.781.6913.0214.3817.29
Expenses0.240.361.031.262.608.072.510.661.109.6113.9315.41
Operating Profit0.120.291.000.950.270.88-0.960.120.593.410.451.88
OPM %33.33%44.62%49.26%42.99%9.41%9.83%-61.94%15.38%34.91%26.19%3.13%10.87%
Other Income0.000.630.000.000.000.000.010.000.000.000.000.00
Interest0.010.010.010.010.010.010.010.010.010.000.020.00
Depreciation0.060.090.090.090.030.030.290.090.090.090.120.10
Profit before tax0.050.820.900.850.230.84-1.250.020.493.320.311.78
Tax %60.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%24.49%25.00%67.74%25.28%
Net Profit0.020.830.900.850.230.84-1.250.010.362.480.101.33
EPS in Rs0.010.370.400.380.100.37-0.560.000.161.100.040.59
Mar 2013Mar 2014Mar 2015Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2.995.315.4023.8820.414.650.750.919.1121.2829.8646.38
Expenses2.5233.125.2823.3719.774.470.580.457.6019.9025.2840.05
Operating Profit0.47-27.810.120.510.640.180.170.461.511.384.586.33
OPM %15.72%-523.73%2.22%2.14%3.14%3.87%22.67%50.55%16.58%6.48%15.34%13.65%
Other Income0.010.000.000.000.000.050.000.010.010.010.010.00
Interest0.390.020.000.000.000.000.000.010.040.050.050.03
Depreciation0.070.060.080.020.020.060.150.340.110.370.400.40
Profit before tax0.02-27.890.040.490.620.170.020.121.370.974.145.90
Tax %0.00%0.00%-75.00%26.53%19.35%29.41%50.00%25.00%26.28%25.77%28.26%
Net Profit0.02-27.890.070.360.500.130.020.091.020.712.974.27
EPS in Rs0.01-12.090.030.160.220.060.010.040.450.321.321.89
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%46.82%11.19%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%45%220%228%
Compounded Profit Growth%87%221%2612%
Stock Price CAGR9%%-25%%
Return on Equity%%%1%
Mar 2012Mar 2013Mar 2014Mar 2015Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital23.1723.1622.5222.5222.5222.5222.5222.5222.52332.40332.40
Reserves13.5113.63-13.58-13.72-12.06-11.56-11.16-11.155.85-22.19-17.44
Borrowings2.423.673.782.255.235.355.876.243.648.1410.25
Other Liabilities89.1390.0794.8399.4323.0130.0712.0018.4510.7720.6534.21
Total Liabilities128.23130.53107.55110.4838.7046.3829.2336.0642.78339.00359.42
Fixed Assets0.450.430.380.280.160.140.810.660.752.211.86
CWIP2.042.042.040.0012.0112.0119.5919.9020.9535.4535.64
Investments0.000.000.000.000.000.000.000.010.010.080.26
Other Assets125.74128.06105.13110.2026.5334.238.8315.4921.07301.26321.66
Total Assets128.23130.53107.55110.4838.7046.3829.2336.0642.78339.00359.42
Mar 2012Mar 2013Mar 2014Mar 2015Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-52.27-1.30-0.41-0.381.05-0.08-11.36-0.01-7.81-244.31-0.85
Cash from Investing Activity-0.040.460.190.00-0.810.0010.82-0.32-0.70-1.56-0.43
Cash from Financing Activity52.300.890.170.37-0.240.110.530.339.44246.011.51
Net Cash Flow-0.010.05-0.05-0.010.010.04-0.010.010.940.130.23
Free Cash Flow-52.27-1.30-0.41-0.380.24-0.08-0.08-0.32-8.51-245.80-1.10
CFO/OP-2,489%-277%1%-317%206%-12%-6,289%0%-1,691%-17,686%7%
Mar 2012Mar 2013Mar 2014Mar 2015Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1,064.0413,542.846,250.376,517.95207.87215.49636.593,221.732,907.97588.32611.19
Inventory Days39.37845.1217.650.000.000.000.00
Days Payable278.24370.62298.45
Cash Conversion Cycle825.1714,017.345,969.566,517.95207.87215.49636.593,221.732,907.97588.32611.19
Working Capital Days851.9613,706.425,831.756,173.9144.3355.26-277.09-1,635.203,778.354,796.973,499.40
ROCE %5.35%1.03%-104.81%0.34%3.88%1.01%0.11%0.52%1.30%
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Jun 2026
Promoters8.20%8.20%8.20%8.24%24.96%24.96%20.15%20.99%
Public91.80%91.80%91.78%91.76%75.04%75.04%79.85%79.01%
No. of Shareholders2,2442,2443,2243,2043,2533,9103,9405,145

Fundamentals

Market Cap₹ 4.64 Cr.
Current Price₹ 2.06
Stock P/E1.09
Book Value₹ 140
ROCE1.30 %
ROE0.95 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)228%
Compounded Profit Growth (TTM)2612%
Standalone figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 15 Cr
P/E (TTM)1.24x
Price to book0.02x
Price to sales0.11x
EV / EBITDA2.35x
EV / EBIT2.51x
EV / sales0.32x
Earnings yield80.33%
Dividend yield6.21%
P/E, 3-year average141.54x
P/B, 3-year average0.52x
P/E, 5-year average135.64x
P/B, 5-year average0.42x
Profitability
Operating margin (excl. other income)15.34%
Operating margin (incl. other income)15.37%
EBITDA margin13.69%
Pre-tax margin12.72%
Net profit margin9.21%
Net margin, latest quarter7.69%
ROE0.95%
ROCE1.30%
ROA0.85%
ROE, 3-year average0.59%
ROCE, 3-year average0.81%
ROA, 3-year average0.53%
ROE, 5-year average0.45%
ROCE, 5-year average0.57%
ROA, 5-year average0.34%
ROIC (approx.)1.32%
Tax rate28.26%
Other income / net worth0.00%
Growth
Sales growth (latest year)40.32%
Profit growth (latest year)318.31%
Sales CAGR, 3 years220.15%
Sales CAGR, 5 years45.05%
Profit CAGR, 3 years220.75%
Profit CAGR, 5 years86.97%
Sales growth QoQ20.24%
Profit growth QoQ1230.00%
Sales growth YoY (latest quarter)2116.67%
Profit growth YoY (latest quarter)13200.00%
Per share
EPS (TTM)Rs 1.90
EPS (latest year)Rs 0.09
EPS (latest quarter)Rs 0.59
EPS, 3-year averageRs 0.06
EPS, 5-year averageRs 0.04
Book value per shareRs 139.83
Sales per shareRs 20.59
Cash flow per shareRs -0.38
Free cash flow per shareRs -0.49
Dividend per share (latest year)Rs 0.01
Dividend per share, 3-year averageRs 0.01
Dividend per share, 5-year averageRs 0.01
Dividends
Dividend payout11.11%
Dividend payout, 3-year average28.80%
Dividend payout, 5-year average28.80%
Efficiency
Asset turnover0.08x
Fixed asset turnover16.05x
Debtor days611 days
Debtors turnover0.60x
Creditor days298 days
Cash conversion cycle611 days
Working capital days3499 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 1 Cr
Net debtRs 10 Cr
Debt to equity0.03x
Net debt / EBITDA1.51x
Interest coverage119.00x
Owners' fund to total sources87.63%
Debt to assets2.85%
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 2 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 years-67.43x
Statement figures
Net sales (TTM)Rs 46 Cr
Net sales (latest year)Rs 30 Cr
Sales (latest quarter)Rs 17 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 23 Cr
Total expenditure (latest year)Rs 25 Cr
Total income (latest year)Rs 30 Cr
Share capitalRs 332 Cr
ReservesRs -17 Cr
Shareholders' fundsRs 315 Cr
Total assetsRs 359 Cr
Net blockRs 2 Cr
Capital work in progressRs 36 Cr
InvestmentsRs 0 Cr
ReceivablesRs 50 Cr
Other liabilitiesRs 34 Cr
Shares outstanding (crore)2.25
Ownership
Promoter holding20.99% (+12.75 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).
PeriodGRADIENTENifty 50Difference
1 week+9.8%-2.8% +12.5 pts
1 month-8.9%-6.8% -2.1 pts
3 months-24.1%-7.6% -16.5 pts

Red flags

F-score 5 of 8
lookOn NSE surveillance On NSE surveillance: ESM
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 2026
Sales ₹17 Cr +2116.7% vs Jun 2025. Net profit ₹1 Cr +13200.0%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
DateTypeWhat it says
2026-09-30General UpdatesGeneral Updates
2026-09-30Shareholder meetingVoting results.
2026-09-30Shareholder meetingShareholders meeting
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
2026-09-29General UpdatesGeneral Updates
2026-09-22General UpdatesGeneral Updates
2026-09-07Shareholder meetingNotice of Annual General Meeting to be held on September 30, 2026
2026-09-07Record DateRecord date for the purpose of Annual General Meeting is 23-Sep-2026.
2026-09-07Board meeting outcomeWith reference to the captioned subject and in accordance with Regulations 30 read with Schedule III of SEBI (Listings Obligations and Disclosures Req...
2026-09-05ResignationResignation of Director/KMP/SMP
2026-09-05ResignationResignation of Komal Tulsiram Aswani as Company Secretary & Compliance Officer of the company w.e.f. September 05, 2026.
2026-09-02General UpdatesGeneral Updates
2026-08-03Board meeting outcomeOutcome of Board Meeting held on August 03, 2026.
2026-07-22General UpdatesGeneral Updates
2026-07-13General UpdatesGeneral Updates
2026-07-10Board meeting outcomeGradiente Infotainment Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-06UpdatesDisclosure regarding Creation of Pledge against Shares held by Promoters and Promoter Group under Regulation 31(1) of the SEBI (Substantial Acquisitio...
2026-07-02General UpdatesGeneral Updates
2026-06-15Reply to Clarification- FinaThe Exchange had sought clarification from Gradiente Infotainment Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI ...
2026-06-11Commencement of commercial pCommencement of Operations of GRADIENTE STUDIO
2026-06-08Clarification - Financial ReThe Exchange has sought clarification from Gradiente Infotainment Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI ...
2026-06-01Board meeting outcomeGradiente Infotainment Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-20Memorandum of Understanding/Memorandum of Understanding/Agreements
2026-05-18General UpdatesGeneral Updates
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.
ESM: stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03