Price
Financials
Consolidated, Rs crore| Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.59 | 5.32 | 7.74 | 11.87 | 10.87 | 17.74 | 17.01 | 18.26 | 19.17 | 28.11 | 27.60 |
| Expenses | 6.30 | 5.22 | 7.68 | 11.54 | 10.31 | 17.08 | 16.99 | 18.24 | 18.55 | 27.55 | 27.23 |
| Operating Profit | 0.29 | 0.10 | 0.06 | 0.33 | 0.56 | 0.66 | 0.02 | 0.02 | 0.62 | 0.56 | 0.37 |
| OPM % | 4.40% | 1.88% | 0.78% | 2.78% | 5.15% | 3.72% | 0.12% | 0.11% | 3.23% | 1.99% | 1.34% |
| Other Income | 0.10 | 0.09 | 0.20 | 0.23 | -0.13 | 0.25 | 12.90 | 0.71 | 1.59 | 1.74 | -0.42 |
| Interest | 0.01 | 0.00 | 0.04 | 0.05 | 0.02 | 0.09 | 0.20 | 0.10 | 0.36 | 0.21 | 0.08 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.27 | 0.37 | 0.48 |
| Profit before tax | 0.36 | 0.17 | 0.20 | 0.50 | 0.39 | 0.78 | 12.68 | 0.59 | 1.58 | 1.72 | -0.61 |
| Tax % | 0.00% | 0.00% | -85.00% | 0.00% | 56.41% | 26.92% | 25.32% | 25.42% | -14.56% | 27.91% | -114.75% |
| Net Profit | 0.36 | 0.17 | 0.37 | 0.50 | 0.17 | 0.57 | 9.47 | 0.44 | 1.80 | 1.23 | 0.10 |
| EPS in Rs | 0.85 | 0.40 | 0.88 | 1.19 | 0.40 | 1.35 | 22.27 | 0.30 | 1.19 | 0.81 | 0.09 |
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 3.71 | 2.38 | 9.62 | 13.06 | 25.27 | 34.74 | 35.76 | 55.71 |
| Expenses | 2.71 | 2.22 | 8.74 | 12.89 | 24.38 | 34.04 | 35.08 | 54.75 |
| Operating Profit | 1.00 | 0.16 | 0.88 | 0.17 | 0.89 | 0.70 | 0.68 | 0.96 |
| OPM % | 26.95% | 6.72% | 9.15% | 1.30% | 3.52% | 2.01% | 1.90% | 1.72% |
| Other Income | 0.04 | -1.56 | -1.00 | 0.28 | 0.10 | 13.16 | 1.18 | 1.29 |
| Interest | 0.21 | 0.16 | 0.01 | 0.04 | 0.07 | 0.32 | 0.50 | 0.29 |
| Depreciation | 0.45 | 0.50 | 0.07 | 0.05 | 0.04 | 0.09 | 0.09 | 0.85 |
| Profit before tax | 0.38 | -2.06 | -0.20 | 0.36 | 0.88 | 13.45 | 1.27 | 1.11 |
| Tax % | 36.84% | -22.82% | 55.00% | -47.22% | 23.86% | 25.43% | -18.90% | -19.82% |
| Net Profit | 0.24 | -1.59 | -0.32 | 0.54 | 0.66 | 10.04 | 1.52 | 1.33 |
| EPS in Rs | 0.76 | -3.78 | -0.76 | 1.28 | 1.52 | 23.63 | 0.96 | 0.90 |
| Dividend Payout % | 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 | 31% | 42% | 30% | 56% | ||
| Compounded Profit Growth | 19% | 23% | 30% | 3% | ||
| Stock Price CAGR | % | 80% | 76% | 8% | ||
| Return on Equity | % | 6% | 5% | 4% |
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.16 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 14.81 | 15.51 |
| Reserves | 0.30 | -0.39 | -0.73 | -0.19 | 0.46 | 19.38 | 10.20 | 36.47 |
| Borrowings | 2.71 | 1.16 | 0.03 | 0.82 | 4.44 | 1.05 | 8.04 | 0.76 |
| Other Liabilities | 0.66 | 0.45 | 0.89 | 1.15 | 1.56 | 6.78 | 8.68 | 13.17 |
| Total Liabilities | 6.83 | 5.43 | 4.40 | 5.99 | 10.67 | 31.42 | 41.73 | 65.91 |
| Fixed Assets | 3.80 | 1.33 | 0.08 | 0.05 | 0.71 | 6.75 | 15.15 | 26.51 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.69 | 0.57 | 0.00 | 0.00 | 0.02 | 7.14 | 1.16 | 8.05 |
| Other Assets | 2.34 | 3.53 | 4.32 | 5.94 | 9.94 | 17.53 | 25.42 | 31.35 |
| Total Assets | 6.83 | 5.43 | 4.40 | 5.99 | 10.67 | 31.42 | 41.73 | 65.91 |
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.05 | -2.28 | -0.18 | -0.28 | 0.40 | -8.01 | 0.03 | 2.86 |
| Cash from Investing Activity | -0.36 | 1.12 | 0.16 | 0.38 | -0.68 | 9.26 | -0.26 | -16.86 |
| Cash from Financing Activity | 0.38 | 1.12 | -0.04 | -0.04 | -0.07 | -0.28 | -0.48 | 15.79 |
| Net Cash Flow | 0.06 | -0.04 | -0.05 | 0.06 | -0.36 | 0.97 | -0.71 | 1.79 |
| Free Cash Flow | 0.02 | -1.56 | -0.01 | -0.29 | -0.30 | -8.03 | -0.19 | 2.17 |
| CFO/OP | 5% | -1,425% | -20% | -165% | 45% | -1,147% | 441% | 340% |
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 125.93 | 177.90 | 37.56 | 28.23 | 30.91 | 29.52 | 31.64 | 19.00 |
| Inventory Days | 74.17 | 417.83 | 86.86 | 108.94 | 60.48 | 61.49 | 142.65 | 117.89 |
| Days Payable | 54.65 | 105.66 | 34.23 | 19.24 | 7.87 | 15.52 | 50.20 | 63.41 |
| Cash Conversion Cycle | 145.45 | 490.07 | 90.19 | 117.93 | 83.52 | 75.50 | 124.09 | 73.48 |
| Working Capital Days | 16.73 | 346.60 | 107.00 | 97.82 | 26.43 | 100.76 | 116.77 | 122.58 |
| ROCE % | -7.00% | 9.21% | 12.97% | 8.00% | 5.30% | 3.01% |
| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Aug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.99% | 52.99% | 52.99% | 52.99% | 63.40% | 63.64% | 63.64% | 63.39% | 63.39% | 64.95% | 64.95% | 65.66% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% |
| Public | 47.01% | 47.01% | 47.01% | 47.01% | 36.22% | 35.96% | 35.96% | 36.22% | 36.22% | 34.67% | 34.88% | 34.19% |
| No. of Shareholders | 54 | 55 | 56 | 60 | 107 | 144 | 145 | 156 | 204 | 218 | 272 | 293 |
Fundamentals
Market Cap₹ 332 Cr.
Current Price₹ 214
Stock P/E237
Book Value₹ 33.5
ROCE3.01 %
ROE3.64 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)56%
Compounded Profit Growth (TTM)3%
Consolidated figures.
Valuation
Market capRs 332 Cr
Enterprise valueRs 332 Cr
P/E (TTM)33.35x
Price to book14.07x
Price to sales9.55x
EV / EBITDA23.93x
EV / EBIT24.08x
EV / sales9.55x
Earnings yield3.00%
P/E, 3-year average9.55x
P/B, 3-year average1.56x
P/E, 5-year average9.55x
P/B, 5-year average1.54x
Profitability
Operating margin (excl. other income)2.02%
Operating margin (incl. other income)39.90%
EBITDA margin39.90%
Pre-tax margin38.72%
Net profit margin28.64%
ROE70.42%
ROCE81.60%
ROA47.28%
ROE, 3-year average33.18%
ROCE, 3-year average34.93%
ROA, 3-year average21.79%
ROE, 5-year average9.42%
ROCE, 5-year average13.25%
ROA, 5-year average6.58%
ROIC (approx.)43.88%
Tax rate25.43%
Other income / net worth55.79%
Growth
Sales growth (latest year)37.48%
Profit growth (latest year)1454.69%
Sales CAGR, 3 years53.42%
Sales CAGR, 5 years56.42%
Profit CAGR, 5 years110.63%
Per share
EPS (TTM)Rs 6.42
EPS (latest year)Rs 23.63
EPS, 3-year averageRs 8.81
EPS, 5-year averageRs 4.38
Book value per shareRs 15.21
Sales per shareRs 22.40
Cash flow per shareRs -5.17
Free cash flow per shareRs 1.40
Efficiency
Asset turnover1.11x
Fixed asset turnover5.15x
Inventory turnover5.98x
Inventory days61 days
Debtor days30 days
Debtors turnover12.36x
Creditor days63 days
Cash conversion cycle73 days
Working capital days123 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs -0 Cr
Debt to equity0.04x
Net debt / EBITDA-0.01x
Interest coverage43.03x
Owners' fund to total sources75.08%
Debt to assets3.34%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs 9 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years-0.35x
Statement figures
Net sales (TTM)Rs 35 Cr
Net sales (latest year)Rs 35 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 10 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 32 Cr
Total expenditure (latest year)Rs 34 Cr
Total income (latest year)Rs 48 Cr
Share capitalRs 4 Cr
ReservesRs 19 Cr
Shareholders' fundsRs 24 Cr
Total assetsRs 31 Cr
Net blockRs 7 Cr
InvestmentsRs 7 Cr
ReceivablesRs 3 Cr
InventoryRs 5 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)1.55
Ownership
Promoter holding65.66% (+2.27 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 14.07 is at the 25th percentile (median 23.86).
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 | GRETEX | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.7% | -2.8% | -6.9 pts |
| 1 month | -24.9% | -6.8% | -18.1 pts |
| 3 months | -15.1% | -7.6% | -7.5 pts |
| 6 months | -6.1% | +0.4% | -6.5 pts |
| 1 year | +561.5% | -9.9% | +571.4 pts |
| 3 years | +448.7% | +14.2% | +434.5 pts |
| 5 years | +1900.0% | +27.9% | +1872.1 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -71% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 57% of total assets in 2026 |
| look | Profit leans on other income Other income was 98% 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 ₹28 Cr +62.3% vs Mar 2024.
Net profit ₹0 Cr -98.9%.
Activity
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| Optimystix Entertainment India Ltd | 302 | 12.6 | 27.3 % |
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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.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly tradedScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Gretex Industries Ltd?
Gretex Industries Ltd (GRETEX) has a market capitalisation of Rs 332 Cr. at the 2026-09-25 close.
What is the P/E ratio of Gretex Industries Ltd?
Gretex Industries Ltd trades at a P/E of 237 on trailing twelve-month profit, at the 2026-09-25 close.
What were Gretex Industries Ltd's latest quarterly results?
In the Mar 2026 quarter, Gretex Industries Ltd sales was Rs 28 Cr (+62.3% vs Mar 2024) and net profit was Rs 0 Cr.
What is the 52-week high and low of Gretex Industries Ltd?
The 52-week high is Rs 304.00 and the 52-week low is Rs 180.50.