Gretex Corporate Services
NSE: GCSL · Other Capital Market related Services · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 5 companies in Other Capital Market related Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹10 cr (FY26): borrowings are higher by ₹9 cr.
- Operating profit covered interest 27.7x in the last 12 months.
- Promoter holding fell by 2.73 percentage points in a year, to 60.54% (2026-09-30).
- Other income was 1% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹733.00 on 2026-10-26: -2.2% from the 52-week high, +237.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 80 | 42 | 35 | 38 |
| EBITDA | 32 | -0 | 10 | 17 |
| OPM % | 39.9% | -0.8% | 27.9% | 45.7% |
| Other income | -12 | 13 | -1 | 1 |
| Net profit | 11 | 2 | 7 | 9 |
| EPS (₹) | 5.71 | 3.03 | 2.73 | 3.97 |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 179 | 194 |
| EBITDA | 43 | 58 |
| Net profit | 28 | 30 |
| EPS (₹) | 11.89 | 15.44 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | +218.9% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 247 |
| Borrowings | 10 |
| Cash & equivalents | 1 |
| Total assets | 344 |
| Fixed assets | 23 |
| Capital work in progress | 0 |
| Investments | 159 |
| Receivables | 10 |
| Inventory | 134 |
| Payables | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | -28 |
| Cash from investing | -31 |
| Cash from financing | 49 |
| Capex | 1 |
| Free cash flow | -29 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 11.3% |
| ROCE % | 16.1% |
| Debtor days | 21 |
| Inventory days | 545 |
| Payable days | 7 |
| Cash conversion cycle (days) | 559 |
| Working capital days | 262 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 60.54% |
| FIIs | 2.34% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 37.12% |
| Quarter | Sep 2025 | Dec 2025 | Jan 2026 | Mar 2026 | Jun 2026 | Sep 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
| Promoters % | 63.27% | 63.27% | 61.64% | 61.64% | 61.64% | 60.54% | 60.54% |
| Promoter group | % |
|---|---|
| Bonanza Agency LLP | 38.24% |
| Talent Investment Company Private Limited | 13.20% |
| Ambition Tie-up Private Limited | 3.38% |
| Arvind Harlalka | 1.68% |
| Sumeet Harlalka | 1.62% |
| Arvind Harlalka | 0.58% |
| Sumit Harlalka | 0.44% |
| Alok Harlalka | 0.35% |
| Pooja Harlalka | 0.35% |
| Sashi Harlalka | 0.21% |
| Alok Harlalka | 0.16% |
| Rajkumari Harlalka | 0.16% |
| Anita Harlalka | 0.12% |
| Harsh Harlalka | 0.04% |
| Gourav Harlalka | 0.00% |
| Public holders above 1% | % |
|---|---|
| Kurjibhai Premjibhai Rupareliya | 4.01% |
| Mohamed Irfan Mohamed Latif Shaikh | 3.30% |
| L7 Hitech Private Limited | 2.41% |
| Sandeep Kumar Agarwal | 1.52% |
| Anupam Gupta | 1.50% |
| Mala | 1.34% |
| ACE Industries ( India ) Private Limited . | 1.30% |
3,071 shareholders. Pledged: – of promoter shares.
Peers in Other Capital Market related Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| GCSL | ₹1,771 cr | 47.5x | 7.2x | 12.0% | 22.1% | 30.0% | – | 0.04% |
| QUESTCAP | ₹225 cr | 9.9x | 0.2x | 1.9% | – | – | +43.4% | 1.11% |
| MEFCOMCAP | ₹51 cr | 3.7x | 3.1x | -2.7% | 2.6% | 0.5% | +23.6% | 1.96% |
| 21STCENMGM | ₹50 cr | – | 1.5x | -41.0% | -51.9% | 162.4% | – | – |
| IFINSER | ₹8 cr | 1.9x | 0.2x | 13.7% | 17.2% | 56.9% | +67.8% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-17 | Dividend | Dividend - Re 0.70 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Other Capital Market related Services |
| Sub-industry | Other Capital Market related Services |
| Symbol | GCSL |
| BSE code | 543324 |
| ISIN | INE199P01028 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.