GMRINFRA · Ratios · TradingHolo

GMRINFRA · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	5.4%	34.3%	37.5%	39.1%	38.1%	45.5%	—		—
Operating margin	8.9%	35.3%	10.6%	17.1%	17.8%	28.2%	28.2%		+0.0 pts
Net margin	−53.8%	−27.1%	−2.7%	−6.4%	−3.8%	1.2%	1.2%		+0.0 pts
EBITDA margin	23.4%	54.9%	35.9%	40.4%	45.9%	40.6%	—		—
Return on equity	162.8%	125.1%	22.6%	25.8%	15.7%	−7.1%	−11.3%		−4.3 pts
Return on assets	−5.6%	−2.8%	−0.4%	−1.1%	−0.8%	0.3%	0.3%		+0.0 pts
Return on capital employed	1.3%	4.3%	2.0%	3.5%	4.7%	9.9%	—		—
Debt / equity	−21.5×	−32.6×	−40.6×	−16.6×	−15.3×	−17.5×	−27.9×		−60.1%
Debt / assets	73.8%	71.8%	72.9%	73.8%	78.4%	79.0%	—		—
Interest coverage	0.2×	0.7×	0.3×	0.5×	0.5×	1.1×	—		—
Current ratio	1.0×	1.0×	1.0×	1.3×	0.7×	0.8×	0.8×		+0.0%
Quick ratio	1.0×	1.0×	1.0×	1.2×	0.6×	0.7×	—		—
Cash ratio	0.3×	0.3×	0.4×	0.3×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.2×	0.2×	0.3×	—		—
Inventory turnover	28.2×	26.8×	31.1×	41.0×	39.7×	15.0×	—		—
Receivables turnover	1.4×	—	9.7×	10.7×	16.1×	11.4×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	−18.8%	56.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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