Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GP Eco Solutions
Quarter-by-quarter operating performance
Financials of GP Eco Solutions
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| Sales + | 103 | 138 | 246 | 285 |
| Expenses + | 100 | 126 | 230 | 261 |
| Operating Profit | 3 | 12 | 17 | 24 |
| OPM % | 2% | 9% | 7% | 8% |
| Other Income + | 3 | 0 | 1 | 1 |
| Interest | 1 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | 4 | 10 | 14 | 20 |
| Tax % | 28% | 26% | 26% | |
| Net Profit + | 3 | 7 | 10 | 15 |
| EPS in Rs | 144.00 | 8.69 | 8.85 | 13.63 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of GP Eco Solutions
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.20 | 8 | 12 | 12 |
| Reserves | 7 | 14 | 53 | 69 |
| Borrowings + | 13 | 14 | 33 | 72 |
| Other Liabilities + | 28 | 27 | 64 | 67 |
| Total Liabilities | 49 | 64 | 162 | 220 |
| Fixed Assets + | 2 | 5 | 28 | 62 |
| CWIP | 0 | 0 | 0 | 2 |
| Investments | 0 | 1 | 6 | 5 |
| Other Assets + | 46 | 57 | 128 | 151 |
| Total Assets | 49 | 64 | 162 | 220 |
Financials of GP Eco Solutions
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 2 | -6 | 22 |
| Cash from Investing Activity + | -2 | -1 | -36 |
| Cash from Financing Activity + | -0 | 8 | 26 |
| Net Cash Flow | 0 | 0 | 12 |
| Free Cash Flow | 2 | -8 | 4 |
| CFO/OP | 151% | -30% | 153% |
Financials of GP Eco Solutions
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 52 | 61 | 95 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 52 | 61 | 95 |
| Working Capital Days | 10 | 48 | 10 |
| ROCE % | 41% | 25% |