GTV Engineering Limited
BSE: GTV · Industrial Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹7 cr (FY26): borrowings are higher by ₹2 cr.
- Operating profit covered interest 313.3x in the last 12 months.
- Other income was 12% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹16.92 on 2026-10-26: -39.5% from the 52-week high, +22.2% 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 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 22 | 16 | 24 | 29 | 32 | 34 |
| EBITDA | 6 | 3 | 4 | 8 | 4 | 6 |
| OPM % | 28.4% | 17.6% | 14.8% | 27.6% | 12.4% | 17.4% |
| Other income | -0 | 0 | 1 | 0 | 0 | 0 |
| Net profit | 4 | 2 | 4 | 6 | 3 | 4 |
| EPS (₹) | 13.76 | 6.67 | 0.75 | 1.18 | 0.66 | 0.87 |
| Revenue YoY | +42.7% | +104.1% | ||||
| Profit YoY | -27.7% | +100.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 77 | 96 | 121 | 103 | 102 | 119 |
| EBITDA | 1 | 3 | 5 | 16 | 18 | 21 |
| Net profit | 1 | 4 | 5 | 11 | 14 | 16 |
| EPS (₹) | 2.93 | 13.12 | 17.31 | 35.36 | 3.03 | 3.46 |
| Revenue growth | +24.1% | +25.5% | -14.8% | -1.2% | – | |
| Profit growth | +345.7% | +32.0% | +104.3% | +28.7% | – | |
| Dividend / share (₹) | – | – | – | 0.50 | 0.10 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.9% | – | – |
| Net profit | +51.4% | – | – |
| EPS | -38.6% | – | – |
| Share price | – | -68.0% (2y) | -35.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 47 | 61 |
| Borrowings | 12 | 7 |
| Cash & equivalents | 10 | 6 |
| Total assets | 71 | 93 |
| Fixed assets | 12 | 17 |
| Capital work in progress | – | 0 |
| Investments | 11 | 10 |
| Receivables | 14 | 28 |
| Inventory | 8 | 13 |
| Payables | 5 | 5 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 2 | 3 |
| Cash from investing | -2 | -2 |
| Cash from financing | -7 | -5 |
| Capex | 1 | 6 |
| Free cash flow | 2 | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 23.4% | 23.3% |
| ROCE % | 26.4% | 28.2% |
| Debtor days | 50 | 101 |
| Inventory days | 37 | 65 |
| Payable days | 25 | 24 |
| Cash conversion cycle (days) | 62 | 142 |
| Working capital days | 89 | 127 |
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| GTV | ₹86 cr | 4.9x | 1.4x | 30.1% | 32.5% | 18.0% | +1.9% | 0.54% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-09-22 | Dividend | Final Dividend Rs 0.1 |
| 2025-02-05 | Dividend | Interim Dividend Rs 0.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | GTV |
| BSE code | 539479 |
| ISIN | INE910R01024 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.