Price
Financials
Consolidated, Rs crore| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 21.49 | 25.57 | 19.90 | 22.96 | 20.74 | 19.24 | -13.04 | -15.98 | 83.40 | 302.48 | 158.19 |
| Expenses | 2.41 | 1.90 | 1.27 | -1.42 | 10.25 | 0.97 | 1.42 | 0.75 | 7.88 | 100.96 | 300.77 | 156.04 |
| Operating Profit | -2.40 | 19.59 | 24.30 | 21.32 | 12.71 | 19.77 | 17.82 | -13.79 | -23.86 | -17.56 | 1.71 | 2.15 |
| OPM % | -24,000.00% | 91.16% | 95.03% | 107.14% | 55.36% | 95.32% | 92.62% | -21.06% | 0.57% | 1.36% | ||
| Other Income | 0.02 | 0.03 | 0.00 | 0.01 | 0.17 | 0.01 | 0.24 | 0.00 | 5.37 | 28.25 | 9.46 | 6.21 |
| Interest | 1.09 | 1.55 | 0.85 | 1.40 | 0.96 | 1.22 | 0.58 | 0.72 | 0.56 | 0.05 | 0.06 | 0.06 |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 2.14 | 2.13 | 1.41 |
| Profit before tax | -3.49 | 18.06 | 23.43 | 19.92 | 11.91 | 18.55 | 17.47 | -14.53 | -19.06 | 8.50 | 8.98 | 6.89 |
| Tax % | -16.05% | 19.55% | 16.77% | 22.64% | 16.04% | 27.12% | 0.34% | -25.40% | -4.20% | 30.47% | 31.29% | 23.37% |
| Net Profit | -2.94 | 14.53 | 19.50 | 15.41 | 10.00 | 13.51 | 17.41 | -10.84 | -18.27 | 5.91 | 6.17 | 5.28 |
| EPS in Rs | -0.38 | 1.89 | 2.54 | 2.01 | 1.30 | 1.76 | 2.27 | -1.41 | -2.38 | 0.77 | 0.80 | 0.69 |
| 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 | 143 | 103 | 44 | 78 | 15 | 19 | 96 | 61 | 28 | 90 | 14 | 380 |
| Expenses | 98 | 73 | 17 | 52 | 16 | 40 | 25 | 16 | 9 | 12 | 11 | 409 |
| Operating Profit | 44 | 30 | 27 | 26 | -1 | -21 | 71 | 45 | 20 | 78 | 3 | -29 |
| OPM % | 31% | 29% | 60% | 33% | -8% | -106% | 74% | 73% | 69% | 87% | 22% | -8% |
| Other Income | 0 | 2 | 0 | 1 | 30 | 0 | 1 | 0 | 0 | 0 | 2 | 65 |
| Interest | 20 | 20 | 14 | 5 | 2 | 2 | 3 | 3 | 4 | 5 | 3 | 0 |
| Depreciation | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Profit before tax | 21 | 11 | 12 | 21 | 26 | -23 | 70 | 42 | 16 | 73 | 2 | 29 |
| Tax % | 17% | 31% | 19% | 6% | 24% | 0% | 13% | 13% | 13% | 19% | 26% | 25% |
| Net Profit | 18 | 7 | 10 | 20 | 20 | -23 | 61 | 37 | 14 | 59 | 2 | 22 |
| EPS in Rs | 2.38 | 0.99 | 1.34 | 2.59 | 2.58 | -2.96 | 7.90 | 4.76 | 1.81 | 7.74 | 0.24 | 2.84 |
| Dividend Payout % | 70% | 116% | 24% | 13% | 19% | -11% | 4% | 10% | 9% | 6% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 32% | 138% | 2580% | ||
| Compounded Profit Growth | 11% | -18% | 16% | 482% | ||
| Stock Price CAGR | 30% | 46% | 103% | 37% | ||
| Return on Equity | 9% | 8% | 8% | 5% |
| 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 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 77 |
| Reserves | 141 | 138 | 110 | 131 | 157 | 132 | 241 | 277 | 284 | 344 | 334 | 408 |
| Borrowings | 166 | 144 | 96 | 56 | 36 | 36 | 46 | 82 | 121 | 85 | 36 | 1 |
| Other Liabilities | 53 | 59 | 18 | 2 | 2 | 6 | 17 | 14 | 7 | 15 | 3 | 29 |
| Total Liabilities | 373 | 354 | 236 | 202 | 208 | 186 | 316 | 385 | 425 | 456 | 386 | 515 |
| Fixed Assets | 14 | 13 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 50 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 31 | 37 | 66 | 50 | 113 | 82 | 205 | 182 | 246 | 337 | 178 | 350 |
| Other Assets | 328 | 304 | 168 | 149 | 93 | 103 | 110 | 202 | 177 | 118 | 208 | 116 |
| Total Assets | 373 | 354 | 236 | 202 | 208 | 186 | 316 | 385 | 425 | 456 | 386 | 515 |
| 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 | -13 | 1 | -8 | 58 | -2 | -14 | -13 | -14 | 11 | 51 | -107 | 12 |
| Cash from Investing Activity | 41 | 18 | -5 | 8 | -45 | 18 | 8 | -5 | -56 | -10 | 157 | -108 |
| Cash from Financing Activity | -17 | -10 | 16 | -45 | -27 | -4 | 9 | 31 | 32 | -46 | -33 | 81 |
| Net Cash Flow | 12 | 9 | 3 | 20 | -74 | 0 | 4 | 13 | -13 | -5 | 17 | -16 |
| Free Cash Flow | -14 | 1 | -9 | 57 | -0 | -14 | -12 | -14 | 11 | 51 | -107 | -22 |
| CFO/OP | -21% | 12% | -22% | 248% | -407% | 60% | -4% | -13% | 64% | 72% | -3,127% | -56% |
| 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 | 232 | 309 | 85 | 0 | 393 | 220 | 27 | 10 | 9 | 0 | 0 | 14 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 232 | 309 | 85 | 0 | 393 | 220 | 27 | 10 | 9 | 0 | 0 | 14 |
| Working Capital Days | 120 | 107 | 157 | -79 | -272 | 563 | 56 | 87 | 202 | 36 | 276 | -5 |
| ROCE % | 14% | 10% | 10% | 13% | 14% | -11% | 30% | 13% | 5% | 18% | 1% | 7% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.62% | 45.32% | 45.32% | 45.32% | 45.32% | 9.95% | 61.21% | 61.21% | 50.08% | 50.08% | 50.08% | 50.08% |
| FIIs | 0.00% | 3.30% | 5.62% | 7.20% | 7.20% | 4.42% | 2.56% | 2.61% | 4.98% | 4.43% | 5.10% | 5.10% |
| DIIs | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 4.03% | 4.63% | 4.41% | 4.43% |
| Public | 36.38% | 51.18% | 49.06% | 47.47% | 47.48% | 85.63% | 36.24% | 36.10% | 40.91% | 40.86% | 40.41% | 40.39% |
| No. of Shareholders | 5,219 | 5,935 | 7,419 | 6,992 | 7,012 | 5,875 | 5,637 | 5,555 | 5,673 | 7,065 | 6,809 | 6,802 |
Fundamentals
Market Cap₹ 1,198 Cr.
Current Price₹ 156
Stock P/E54.9
Book Value₹ 63.2
ROCE6.77 %
ROE5.24 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2580%
Compounded Profit Growth (TTM)482%
Consolidated figures.
Valuation
Market capRs 1,201 Cr
Enterprise valueRs 1,197 Cr
Price to book2.48x
Price to sales2.27x
EV / EBITDA102.07x
EV / EBIT198.22x
EV / sales2.27x
Price to cash flow102.85x
Earnings yield-0.08%
P/E, 3-year average26.14x
P/B, 3-year average0.19x
P/E, 5-year average13.54x
P/B, 5-year average0.13x
Profitability
Operating margin (excl. other income)-7.54%
Operating margin (incl. other income)9.44%
EBITDA margin2.22%
Pre-tax margin1.01%
Net profit margin-0.17%
Net margin, latest quarter3.34%
ROE5.24%
ROCE6.77%
ROA4.84%
ROE, 3-year average7.98%
ROCE, 3-year average8.76%
ROA, 3-year average6.26%
ROE, 5-year average8.43%
ROCE, 5-year average8.91%
ROA, 5-year average6.52%
ROIC (approx.)0.94%
Tax rate25.03%
Other income / net worth13.31%
Growth
Sales growth (latest year)2579.77%
Profit growth (latest year)1098.35%
Sales CAGR, 3 years138.13%
Sales CAGR, 5 years31.70%
Profit CAGR, 3 years16.29%
Profit CAGR, 5 years-18.50%
Sales growth QoQ-47.70%
Profit growth QoQ-14.42%
Sales growth YoY (latest quarter)-1313.11%
Per share
EPS (TTM)Rs -0.12
EPS (latest quarter)Rs 0.69
EPS, 3-year averageRs 24.37
EPS, 5-year averageRs 22.22
Book value per shareRs 63.33
Sales per shareRs 68.92
Cash flow per shareRs 1.52
Free cash flow per shareRs -2.87
Dividend per share, 3-year averageRs 3.00
Dividend per share, 5-year averageRs 2.33
Dividends
Dividend payout, 3-year average6.34%
Dividend payout, 5-year average8.58%
Efficiency
Asset turnover0.74x
Fixed asset turnover7.66x
Debtor days14 days
Debtors turnover26.08x
Cash conversion cycle14 days
Working capital days-5 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 5 Cr
Net debtRs -4 Cr
Debt to equity0.00x
Net debt / EBITDA-0.34x
Interest coverage8.27x
Owners' fund to total sources94.18%
Debt to assets0.24%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs -108 Cr
Cash from Financing Activity (latest year)Rs 81 Cr
Net Cash Flow (latest year)Rs -16 Cr
Free cash flow (latest year)Rs -22 Cr
FCFE (approx.: FCF + change in debt)Rs -57 Cr
Cash from ops / profit, 5 years-0.35x
Sales to cash flow32.56x
Statement figures
Net sales (TTM)Rs 528 Cr
Net sales (latest year)Rs 380 Cr
Sales (latest quarter)Rs 158 Cr
Operating profit excl. other income (latest year)Rs -29 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 49 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs 22 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 390 Cr
Total expenditure (latest year)Rs 409 Cr
Total income (latest year)Rs 445 Cr
Share capitalRs 77 Cr
ReservesRs 408 Cr
Shareholders' fundsRs 485 Cr
Total assetsRs 515 Cr
Net blockRs 50 Cr
InvestmentsRs 350 Cr
ReceivablesRs 15 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)7.66
Ownership
Promoter holding50.08% (-11.13 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 2.48 is at the 88th percentile (median 0.86).
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 | GYFTR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.6% | -2.8% | -4.8 pts |
| 1 month | -13.9% | -6.8% | -7.1 pts |
| 3 years | +735.3% | +14.2% | +721.1 pts |
| 5 years | +559.9% | +27.9% | +532.0 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -53% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 222% 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
Jun 2026Sales ₹158 Cr +1313.1% vs Dec 2024.
Net profit ₹5 Cr +148.7%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Shareholder meeting | Voting results. |
| 2026-09-29 | Shareholder meeting | Proceedings of Annual General Meeting held on September 29, 2026 |
| 2026-09-23 | General Updates | The partnership with Balaji Action Buildwell Private Limited |
| 2026-09-07 | Shareholder meeting | Notice of Annual General Meeting to be held on September 29, 2026 |
| 2026-08-14 | Resignation | Resignation of Mr. Kapil Garg and Ms. Gunjan Jain as Non- Executive Director of the company w.e.f. August 14, 2026. |
| 2026-08-14 | Appointment | Appointment of Mr. Arvind Prabhakar and Ms. Puja Punj as Non- Executive Director of the company w.e.f. August 14, 2026. |
| 2026-08-14 | Board meeting outcome | Outcome of Board Meeting held on August 14, 2026. |
| 2026-08-14 | Resignation | Resignation of Director/KMP/SMP |
| 2026-08-14 | Board meeting outcome | Outcome of Board Meeting held on August 14, 2026 |
| 2026-08-14 | Agreements | Company has entered into a Service Agreement dated August 14, 2026 with Punjab National Bank |
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 days
Quick answers
What is the market cap of GYFTR Ltd?
GYFTR Ltd (GYFTR) has a market capitalisation of Rs 1,198 Cr. at the 2026-10-01 close.
What is the P/E ratio of GYFTR Ltd?
GYFTR Ltd trades at a P/E of 54.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were GYFTR Ltd's latest quarterly results?
In the Jun 2026 quarter, GYFTR Ltd sales was Rs 158 Cr (+1313.1% vs Dec 2024) and net profit was Rs 5 Cr.
What is the 52-week high and low of GYFTR Ltd?
The 52-week high is Rs 193.90 and the 52-week low is Rs 139.69.