GTV Engineering Limited

BOM:GTVIndustrials

₹17.56−5.95%At closeAt close · Mon 19 Oct · ≈ AED 0.6775 · Market cap $29.15M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	4.2%	−5.6%	0.6%	11.4%	25.2%	25.7%	—	—
Operating margin	1.5%	1.8%	3.2%	10.1%	14.9%	17.2%	17.2%	+0.0 pts
Net margin	1.1%	1.3%	4.6%	4.5%	10.7%	14.0%	14.0%	+0.0 pts
EBITDA margin	2.5%	2.7%	3.8%	4.8%	15.9%	18.1%	—	—
Return on equity	2.2%	3.4%	13.2%	14.9%	23.4%	23.3%	23.3%	+0.0 pts
Return on assets	1.1%	1.9%	7.2%	7.1%	15.5%	15.2%	15.2%	+0.0 pts
Return on capital employed	3.0%	4.6%	8.7%	32.9%	31.8%	28.1%	—	—
Debt / equity	0.3×	0.2×	0.2×	0.5×	0.2×	0.1×	0.1×	+0.0%
Debt / assets	13.1%	12.7%	13.3%	23.1%	16.1%	7.8%	—	—
Interest coverage	5.9×	5.6×	12.6×	14.6×	55.2×	206.3×	—	—
Current ratio	1.2×	1.3×	1.4×	1.4×	2.1×	2.1×	2.1×	+0.0%
Quick ratio	0.9×	0.7×	1.1×	1.2×	1.7×	1.7×	—	—
Cash ratio	0.4×	0.1×	0.1×	0.4×	0.5×	0.2×	0.2×	+0.0%
Asset turnover	1.1×	1.4×	1.6×	1.6×	1.4×	1.1×	—	—
Inventory turnover	7.1×	5.9×	11.5×	18.2×	9.9×	5.9×	—	—
Receivables turnover	5.8×	41.2×	5.0×	4.4×	3.4×	3.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	1.4%	3.3%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.