Gradiente Infotainment
Gradiente Infotainment
Consumer DiscretionaryKey Fundamentals
MicrocapTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.02 times its book value
Weaknesses
3- Promoter holding is low: 21.0%
- Company has high debtors of 611 days.
- Working capital days have increased from 2,115 days to 3,499 days
Growth Rate
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.55 | 0.36 | 0.65 | 2.03 | 2.21 | 2.87 | 8.95 | 1.55 | 0.78 | 1.69 | 13.02 | 14.38 | 17.29 |
| Expenses | 0.37 | 0.24 | 0.36 | 1.03 | 1.26 | 2.6 | 8.07 | 2.51 | 0.66 | 1.1 | 9.61 | 13.93 | 15.41 |
| Operating Profit | 0.18 | 0.12 | 0.29 | 1 | 0.95 | 0.27 | 0.88 | -0.96 | 0.12 | 0.59 | 3.41 | 0.45 | 1.88 |
| OPM % | 32.73% | 33.33% | 44.62% | 49.26% | 42.99% | 9.41% | 9.83% | -61.94% | 15.38% | 34.91% | 26.19% | 3.13% | 10.87% |
| Other Income | 0 | 0 | 0.63 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0 |
| Depreciation | 0.1 | 0.06 | 0.09 | 0.09 | 0.09 | 0.03 | 0.03 | 0.29 | 0.09 | 0.09 | 0.09 | 0.12 | 0.1 |
| PBT | 0.07 | 0.05 | 0.82 | 0.9 | 0.85 | 0.23 | 0.84 | -1.25 | 0.02 | 0.49 | 3.32 | 0.31 | 1.78 |
| Tax % | 0% | 60% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.49% | 25% | 67.74% | 25.28% |
| Net Profit | 0.07 | 0.02 | 0.83 | 0.9 | 0.85 | 0.23 | 0.84 | -1.25 | 0.01 | 0.36 | 2.48 | 0.1 | 1.33 |
| EPS in Rs | 0.03 | 0.01 | 0.37 | 0.4 | 0.38 | 0.1 | 0.37 | -0.56 | 0 | 0.16 | 1.1 | 0.04 | 0.59 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.02 | 2.99 | 5.31 | 5.4 | 23.88 | 20.41 | 4.65 | 0.75 | 0.91 | 9.11 | 21.28 | 29.86 | 46.38 |
| Expenses | 34.92 | 2.52 | 33.12 | 5.28 | 23.37 | 19.77 | 4.47 | 0.58 | 0.45 | 7.6 | 19.9 | 25.29 | 40.05 |
| Operating Profit | 2.1 | 0.47 | -27.81 | 0.12 | 0.51 | 0.64 | 0.18 | 0.17 | 0.46 | 1.51 | 1.38 | 4.57 | 6.33 |
| OPM % | 5.67% | 15.72% | -523.73% | 2.22% | 2.14% | 3.14% | 3.87% | 22.67% | 50.55% | 16.58% | 6.48% | 15.3% | 13.65% |
| Other Income | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Interest | 0.24 | 0.39 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.05 | 0.04 | 0.03 |
| Depreciation | 0.08 | 0.07 | 0.06 | 0.08 | 0.02 | 0.02 | 0.06 | 0.15 | 0.34 | 0.11 | 0.37 | 0.4 | 0.4 |
| PBT | 1.81 | 0.02 | -27.89 | 0.04 | 0.49 | 0.62 | 0.17 | 0.02 | 0.12 | 1.37 | 0.97 | 4.14 | 5.9 |
| Tax % | 30.94% | 0% | 0% | -75% | 26.53% | 19.35% | 29.41% | 50% | 25% | 26.28% | 25.77% | 28.26% | — |
| Net Profit | 1.25 | 0.02 | -27.89 | 0.07 | 0.36 | 0.5 | 0.13 | 0.02 | 0.09 | 1.02 | 0.71 | 2.97 | 4.27 |
| EPS in Rs | 0.54 | 0.01 | -12.09 | 0.03 | 0.16 | 0.22 | 0.06 | 0.01 | 0.04 | 0.45 | 0.32 | 1.32 | 1.89 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.17 | 23.16 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | — | 332 | 332 |
| Reserves | 13.51 | 13.63 | -13.58 | -13.72 | -12.06 | -11.56 | -11.16 | -11.15 | 5.85 | — | -21.86 | -17.44 |
| Borrowings | 2.42 | 3.67 | 3.78 | 2.25 | 5.23 | 5.35 | 5.87 | 6.24 | 3.64 | — | 8.13 | 10.25 |
| Other Liabilities | 89.13 | 90.07 | 94.83 | 99.43 | 23.01 | 30.07 | 12 | 18.45 | 10.77 | — | 20.26 | 34.2 |
| Total Liabilities | 128 | 131 | 108 | 110 | 38.7 | 46.38 | 29.23 | 36.06 | 42.78 | — | 339 | 359 |
| Fixed Assets | 0.45 | 0.43 | 0.38 | 0.28 | 0.16 | 0.14 | 0.81 | 0.66 | 0.75 | — | 13.75 | 13.86 |
| CWIP | 2.04 | 2.04 | 2.04 | 0 | 12.01 | 12.01 | 19.59 | 19.9 | 20.95 | — | 23.83 | 23.64 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | — | 0.08 | 0.26 |
| Other Assets | 126 | 128 | 105 | 110 | 26.53 | 34.23 | 8.83 | 15.49 | 21.07 | — | 301 | 322 |
| Total Assets | 128 | 131 | 108 | 110 | 38.7 | 46.38 | 29.23 | 36.06 | 42.78 | — | 339 | 359 |
Cash Flow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -52.27 | -1.3 | -0.41 | -0.38 | 1.05 | -0.08 | -11.36 | -0.01 | -7.81 | — | -244 | -0.85 |
| Investing | -0.04 | 0.46 | 0.19 | 0 | -0.81 | 0 | 10.82 | -0.32 | -0.7 | — | -1.56 | -0.43 |
| Financing | 52.3 | 0.89 | 0.17 | 0.37 | -0.24 | 0.11 | 0.53 | 0.33 | 9.44 | — | 246 | 1.51 |
| Net Cash Flow | -0.01 | 0.05 | -0.05 | -0.01 | 0.01 | 0.04 | -0.01 | 0.01 | 0.94 | — | 0.13 | 0.23 |
| Free Cash Flow | -52.27 | -1.3 | -0.41 | -0.38 | 0.24 | -0.08 | -0.08 | -0.32 | -8.51 | — | -246 | -1.1 |
| CFO/OP | -2,489 | -277 | 1 | -317 | 206 | -12 | -6,289 | 0 | -1,691 | — | -17,686 | 7 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,064 | 13,543 | 6,250 | 6,518 | 208 | 215 | 637 | 3,222 | 2,908 | — | 588 | 611 |
| Inventory Days | 39.37 | 845 | 17.65 | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 |
| Days Payable | 278 | 371 | 298 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 825 | 14,017 | 5,970 | 6,518 | 208 | 215 | 637 | 3,222 | 2,908 | — | 588 | 611 |
| Working Capital Days | 852 | 13,706 | 5,832 | 6,174 | 44.33 | 55.26 | -277 | -1,635 | 3,778 | — | 731 | 3,499 |
| ROCE % | 5.35% | 1.03% | -104.81% | 0.34% | — | 3.88% | 1.01% | 0.11% | 0.52% | — | — | 1.3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY02–FY26.
Documents
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Company Information
Incorporated in 1992, Gradiente Infotainment Ltd is in the business of advertisement, print media, electronic media and TV serial production.
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