G V Electricals Ltd

As of March 31, 2026, G V Electricals Ltd has 11.28M shares outstanding.

As of March 31, 2026, G V Electricals Ltd maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.93, indicating elevated leverage, while an interest coverage ratio of 10.27 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, G V Electricals Ltd posted a return on equity (ROE) of 36.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.94, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.50 indicates how many times G V Electricals Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, G V Electricals Ltd recorded 38.34M in income tax expense. That works out to an effective tax rate of 26.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 143.00M, leaving 104.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, G V Electricals Ltd generated 1.56B in revenue and converted that into 104.66M in net income, yielding earnings per share of 9.28. EBITDA reached 179.92M, while operating income came in at 164.44M.

As of March 31, 2026, G V Electricals Ltd holds 60.13M in cash and equivalents against 164.71M in total debt, resulting in a net debt position of 150.11M. Total book value stands at 336.66M, with working capital of 278.14M providing operational flexibility.

G V Electricals Ltd produced -33.10M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -30.60M in capital expenditures, free cash flow totaled -63.70M - equivalent to -5.65 per share.

Over the twelve months ended March 31, 2026, G V Electricals Ltd posted a gross margin of 82.59, reflecting its pricing power and cost economics. The operating margin of 10.51 and net profit margin of 6.69 provide insight into operational efficiency.