- Udyam number
- UDYAM-MH-19-0081510

About Gretex Corporate Services Limited
Data last updated:
Gretex Corporate Services Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 05 September 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L74999MH2008PLC288128. Its GSTIN is 27AACCD9875F1ZA (Maharashtra). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 543324 and NSE: GCSL.
The company has an authorised share capital of ₹26.5 Cr and a paid-up capital of ₹25.01 Cr. It was formerly known as Gretex Corporate Services Private Limited and Dynamic Tradeserv Private Limited. It is led by directors including Alok Harlalka (Managing Director) and Arvind Harlalka (Whole-Time Director).
Its last annual general meeting (AGM) was held on 31 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹178.98 Cr, a decline of 31.7% compared to the previous year. For the same year it recorded a net profit of ₹23.08 Cr (net margin 12.9%) and EBITDA of ₹43.3 Cr (EBITDA margin 24.2%). The net worth stands at ₹169.76 Cr (down 12.2% YoY). Total assets are valued at ₹233.95 Cr (down 12.7% YoY).
The company has about 49 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Gretex Corporate Services. As per MCA filings, the company has satisfied charges of ₹8.71 Cr on record. The company has 114 deals on record (99 market trades, 7 secondary share transfers, 6 funding rounds), with disclosed funding of ₹8.84 Cr; the latest was in September 2026. The company has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 8 overdue payments to 1 micro and small supplier.
Gretex Corporate Services Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0081510). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gretexcorporate.com.
Company details
Name history
Gretex Corporate Services has undergone 2 name changes throughout its history. The company was previously known as Gretex Corporate Services Private Limited, and Dynamic Tradeserv Private Limited. The current legal name is Gretex Corporate Services Limited.
| Company Name | Status |
|---|---|
| Gretex Corporate Services Limited | Current |
| Gretex Corporate Services Private Limited | Previous |
| Dynamic Tradeserv Private Limited | Previous |
CIN history
Gretex Corporate Services has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74999MH2008PLC288128, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74999MH2008PLC288128 | Current |
| U74999MH2008PLC288128 | Previous |
| U51909WB2008PTC129116 | Previous |
| U74999WB2008PTC129116 | Previous |
| U74999MH2008PTC288128 | Previous |
Recognitions & Rankings of Gretex Corporate Services
Contact details
Gretex Corporate Services Limited's registered office is in Mumbai, Maharashtra. Its website is gretexcorporate.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressA – 401 Floor 4th Plot Fp – 616 (Pt) Naman Midtown, Senapati Bapat Marg Near Indiabulls Dadar (W) Delisle Road, Mumbai, Maharashtra, India – 400013
- IndustryBusiness Outsourcing, Business & IT Consulting
To see the full contact details of Gretex Corporate Services Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Gretex Corporate Services operates one associated brand: Gretex Corporate Services. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| M&A advisory and corporate services are provided to businesses. | gretexcorporate.com |
Business activity
The main business activity of Gretex Corporate Services is financial and insurance activities. In detail, this covers financial service activities, except insurance and pension funding.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance activities | 64 | Financial service activities, except insurance and pension funding |
To see the full business activity and turnover split of Gretex Corporate Services Limited, buy the company report.
Financials of Gretex Corporate Services Limited
FY 2025-26 filings availableGretex Corporate Services Limited reported revenue of ₹178.98 Cr (down 31.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 179 | 262 | 113 | 14.07 | 4.37 | 3.14 | 1.18 |
| Revenue growth | -31.7% | +131.5% | +704.8% | +222.0% | +39.2% | +166.1% | - |
| EBITDA | 43.30 | 4.72 | 47.52 | 8.71 | 1.67 | 1.09 | (0.92) |
| EBITDA margin | +24.2% | +1.8% | +42.0% | +61.9% | +38.2% | +34.7% | -78.0% |
| Profit before tax | 39.41 | 5.03 | 47.14 | 23.81 | 1.58 | 0.75 | (1.14) |
| Net profit | 23.08 | 1.29 | 27.71 | 21.47 | 3.59 | 0.63 | (1.60) |
| Net profit margin | +12.9% | +0.5% | +24.5% | +152.6% | +82.2% | +20.1% | -135.6% |
| EPS (₹) | 9.55 | 1.09 | 23.58 | 20.92 | 31.43 | 6.93 | (24.49) |
| Balance sheet | |||||||
| Total assets | 234 | 268 | 159 | 42.35 | 18.67 | 8.78 | 7.39 |
| Net worth | 170 | 193 | 109 | 38.58 | 13.57 | 6.28 | 3.74 |
| Total debt | 14.86 | 10.81 | 4.42 | 0.21 | 1.97 | 2.50 | 3.64 |
| Cash & bank | 0.88 | 17.25 | 20.97 | 1.46 | 0.73 | 0.29 | 0.19 |
| Net working capital | 139 | 95.43 | 67.36 | (1.98) | 1.33 | 0.98 | (0.01) |
| Cash flow | |||||||
| Cash from operations | (28.30) | (31.05) | (18.62) | 10.50 | 1.85 | 0.54 | (0.49) |
| Cash from investing | (8.71) | 1.65 | (37.21) | (7.58) | (4.34) | (1.03) | (0.32) |
| Cash from financing | 26.35 | 27.87 | 67.35 | (2.20) | 2.93 | 0.58 | 0.84 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75.60 | 37.52 | 34.82 | 42.16 | 79.56 | 21.98 | 59.87 | 65.70 |
| Revenue growth (YoY) | -5.0% | +70.7% | -41.8% | -35.8% | -15.1% | -44.5% | - | - |
| Other income | 0.98 | 0.96 | (0.57) | 12.64 | (11.81) | 0.68 | (10.55) | 14.50 |
| EBITDA | 9.62 | 17.13 | 9.71 | (0.35) | 31.75 | 1.71 | (12.27) | (12.45) |
| EBITDA margin | +12.7% | +45.7% | +27.9% | -0.8% | +39.9% | +7.8% | -20.5% | -18.9% |
| Depreciation | 0.56 | 0.56 | 0.16 | 0.60 | 0.63 | 0.66 | 0.68 | 0.79 |
| Interest | 0.37 | 0.34 | 1.07 | 0.41 | 0.23 | 0.24 | 0.19 | 0.46 |
| Profit before tax | 9.67 | 17.19 | 7.91 | 11.28 | 19.08 | 1.49 | (23.69) | 0.80 |
| Tax | 2.52 | 4.40 | 0.52 | 4.54 | 6.16 | 0.55 | (2.69) | (0.48) |
| Net profit | 7.15 | 12.79 | 7.39 | 6.74 | 12.92 | 0.94 | (21.00) | 1.28 |
| EPS (₹) | 1.83 | 3.97 | 2.73 | 3.03 | 5.71 | 0.42 | (14.35) | 2.80 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 33.60 | 33.69 | 21.18 | 14.07 | 4.37 | 3.14 | 1.18 |
| Revenue growth | -0.3% | +59.1% | +50.5% | +222.0% | +39.2% | +166.1% | - |
| EBITDA | 21.22 | 15.61 | 10.16 | 8.74 | 1.68 | 1.09 | (0.92) |
| EBITDA margin | +63.2% | +46.3% | +48.0% | +62.1% | +38.4% | +34.7% | -78.0% |
| Profit before tax | 19.46 | 14.83 | 10.05 | 8.28 | 1.59 | 0.75 | (1.14) |
| Net profit | 12.98 | 12.50 | 7.36 | 6.51 | 1.55 | 0.73 | (1.16) |
| Net profit margin | +38.6% | +37.1% | +34.8% | +46.3% | +35.5% | +23.3% | -98.3% |
| EPS (₹) | 5.38 | 10.49 | 6.49 | 6.31 | 13.40 | 8.03 | (17.72) |
| Balance sheet | |||||||
| Total assets | 223 | 156 | 82.08 | 41.42 | 14.12 | 9.43 | 7.84 |
| Net worth | 220 | 149 | 81.59 | 41.13 | 12.16 | 6.92 | 4.19 |
| Total debt | 2.18 | 6.96 | 0.31 | 0.21 | 1.97 | 2.50 | 3.64 |
| Cash & bank | 0.33 | 10.14 | 1.00 | 0.45 | 0.67 | 0.29 | 0.19 |
| Net working capital | 15.49 | 13.41 | 1.52 | (2.76) | 0.95 | 0.98 | (0.01) |
| Cash flow | |||||||
| Cash from operations | 12.65 | 0.14 | 2.53 | 9.09 | 2.17 | 0.54 | (0.50) |
| Cash from investing | (35.03) | (22.53) | (27.97) | (7.10) | (4.73) | (1.03) | (0.31) |
| Cash from financing | 17.62 | 26.29 | 25.98 | (2.20) | 2.93 | 0.58 | 0.84 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.96 | 4.81 | 6.04 | 8.21 | 13.91 | 4.95 | 6.95 | 0.62 |
| Revenue growth (YoY) | -64.3% | -2.8% | -13.1% | +1224.2% | +144.5% | -33.5% | - | - |
| Other income | 0.30 | 0.24 | 0.06 | 0.08 | 0.38 | 0.06 | 0.28 | 12.75 |
| Total expenses | 2.67 | 1.80 | 2.86 | 2.94 | 3.20 | 3.74 | 3.29 | 3.45 |
| EBITDA | 2.29 | 3.01 | 3.18 | 5.27 | 10.71 | 1.21 | 3.66 | (2.83) |
| EBITDA margin | +46.2% | +62.6% | +52.6% | +64.2% | +77.0% | +24.4% | +52.7% | -456.5% |
| Depreciation | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.26 | 0.29 | 0.35 |
| Interest | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.15 | 0.10 | 0.08 |
| Profit before tax | 2.26 | 2.92 | 2.90 | 4.99 | 10.73 | 0.86 | 3.55 | 9.49 |
| Tax | 0.60 | 0.82 | 0.75 | 2.64 | 2.62 | 0.45 | 0.63 | 1.67 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75.60 | 37.52 | 34.82 | 42.16 | 79.56 | 21.98 | 59.87 | 65.70 |
| Revenue growth (YoY) | -5.0% | +70.7% | -41.8% | -35.8% | -15.1% | -44.5% | - | - |
| Other income | 0.98 | 0.96 | (0.57) | 12.64 | (11.81) | 0.68 | (10.55) | 14.50 |
| EBITDA | 9.62 | 17.13 | 9.71 | (0.35) | 31.75 | 1.71 | (12.27) | (12.45) |
| EBITDA margin | +12.7% | +45.7% | +27.9% | -0.8% | +39.9% | +7.8% | -20.5% | -18.9% |
| Depreciation | 0.56 | 0.56 | 0.16 | 0.60 | 0.63 | 0.66 | 0.68 | 0.79 |
| Interest | 0.37 | 0.34 | 1.07 | 0.41 | 0.23 | 0.24 | 0.19 | 0.46 |
| Profit before tax | 9.67 | 17.19 | 7.91 | 11.28 | 19.08 | 1.49 | (23.69) | 0.80 |
| Tax | 2.52 | 4.40 | 0.52 | 4.54 | 6.16 | 0.55 | (2.69) | (0.48) |
| Net profit | 7.15 | 12.79 | 7.39 | 6.74 | 12.92 | 0.94 | (21.00) | 1.28 |
| EPS (₹) | 1.83 | 3.97 | 2.73 | 3.03 | 5.71 | 0.42 | (14.35) | 2.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 179 | 262 | 113 | 14.07 | 4.37 | 3.14 | 1.18 |
| Revenue growth | -31.7% | +131.5% | +704.8% | +222.0% | +39.2% | +166.1% | - |
| Other income | 0.10 | 3.53 | 2.59 | 15.84 | 0.38 | 0.11 | 0.27 |
| Total expenses | 136 | 257 | 65.72 | 5.36 | 2.70 | 2.05 | 2.10 |
| Employee cost | 10.64 | 11.34 | 5.09 | 1.50 | 0.70 | 0.58 | 0.52 |
| EBITDA | 43.30 | 4.72 | 47.52 | 8.71 | 1.67 | 1.09 | (0.92) |
| EBITDA margin | +24.2% | +1.8% | +42.0% | +61.9% | +38.2% | +34.7% | -78.0% |
| Depreciation | 2.04 | 2.64 | 1.60 | 0.46 | 0.17 | 0.15 | 0.16 |
| Interest | 1.95 | 0.58 | 1.37 | 0.28 | 0.30 | 0.30 | 0.33 |
| Profit before tax | 39.41 | 5.03 | 47.14 | 23.81 | 1.58 | 0.75 | (1.14) |
| Tax | 11.77 | 3.23 | 10.50 | 2.05 | 0.04 | 0.02 | 0.01 |
| Net profit | 23.08 | 1.29 | 27.71 | 21.47 | 3.59 | 0.63 | (1.60) |
| Net profit margin | +12.9% | +0.5% | +24.5% | +152.6% | +82.2% | +20.1% | -135.6% |
| EPS (₹) | 9.55 | 1.09 | 23.58 | 20.92 | 31.43 | 6.93 | (24.49) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 24.16 | 11.92 | 11.52 | 10.24 | 1.14 | 0.90 | 0.65 |
| Reserves & surplus | 145 | 174 | 97.21 | 28.34 | 12.43 | 5.38 | 3.09 |
| Shareholders' funds (net worth) | 170 | 193 | 109 | 38.58 | 13.57 | 6.28 | 3.74 |
| Minority interest | 48.93 | 58.36 | 40.79 | 3.48 | 3.14 | 0.00 | 0.00 |
| Secured loans | 3.06 | 4.50 | 0.00 | 0.00 | 1.97 | 2.50 | 2.50 |
| Unsecured loans | 11.80 | 6.31 | 4.42 | 0.21 | 0.00 | 0.00 | 1.14 |
| Total debt | 14.86 | 10.81 | 4.42 | 0.21 | 1.97 | 2.50 | 3.64 |
| Total liabilities | 234 | 268 | 159 | 42.35 | 18.67 | 8.78 | 7.39 |
| Assets | |||||||
| Gross block | 34.30 | 52.33 | 45.30 | 11.83 | 10.18 | 4.31 | 4.27 |
| Net block | 30.35 | 41.28 | 40.53 | 10.21 | 9.37 | 3.17 | 3.29 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 58.81 | 129 | 49.65 | 33.16 | 8.15 | 4.83 | 3.86 |
| Inventories | 153 | 69.21 | 50.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 10.05 | 2.28 | 2.16 | 0.58 | 0.49 | 1.24 | 0.16 |
| Cash & bank balances | 0.88 | 17.25 | 20.97 | 1.46 | 0.73 | 0.29 | 0.19 |
| Loans & advances | 4.24 | 9.22 | 10.41 | 1.81 | 0.93 | 0.50 | 0.39 |
| Total current assets | 168 | 97.96 | 84.49 | 3.85 | 2.15 | 2.03 | 0.74 |
| Total current liabilities | 29.31 | 2.53 | 17.13 | 5.83 | 0.82 | 1.05 | 0.75 |
| Net working capital | 139 | 95.43 | 67.36 | (1.98) | 1.33 | 0.98 | (0.01) |
| Total assets | 234 | 268 | 159 | 42.35 | 18.67 | 8.78 | 7.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 11.45 | 12.98 | 1.46 | 0.73 | 0.29 | 0.19 | 0.16 |
| Net cash from operating activities | (28.30) | (31.05) | (18.62) | 10.50 | 1.85 | 0.54 | (0.49) |
| Net cash from investing activities | (8.71) | 1.65 | (37.21) | (7.58) | (4.34) | (1.03) | (0.32) |
| Net cash from financing activities | 26.35 | 27.87 | 67.35 | (2.20) | 2.93 | 0.58 | 0.84 |
| Net change in cash | (10.66) | (1.53) | 11.52 | 0.73 | 0.44 | 0.10 | 0.03 |
| Closing cash | 0.88 | 17.25 | 20.97 | 1.46 | 0.73 | 0.29 | 0.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -31.7% | +131.5% | +704.8% | +222.0% | +39.2% | +166.1% | - |
| EBITDA growth | +817.4% | -90.1% | +445.6% | +421.6% | +53.2% | +218.5% | - |
| PBT growth | +683.5% | -89.3% | +98.0% | +1407.0% | +110.7% | +9998.0% | - |
| Net income growth | +1689.2% | -95.3% | +29.1% | +498.1% | +469.8% | +139.4% | - |
| Revenue CAGR (3Y) | +133.4% | +291.5% | +230.4% | +128.5% | +11.5% | +10.9% | - |
| EBITDA CAGR (3Y) | +70.7% | +41.4% | +252.0% | - | +34.3% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +15.4% | +0.7% | +32.4% | +154.7% | +35.2% | +23.3% | -97.5% |
| Return on capital employed | +21.0% | +3.4% | +61.6% | +88.6% | +14.1% | +11.3% | 0.0% |
| Return on net worth | +15.2% | +1.2% | +49.8% | +83.5% | +13.8% | +11.8% | 0.0% |
| Debt / equity | 0.07 | 0.05 | 0.03 | 0.04 | 0.23 | 0.61 | 0.70 |
| Long-term debt / equity | 0.02 | 0.03 | 0.03 | 0.04 | 0.21 | 0.48 | 0.55 |
| Interest cover | 4.73 | 27.88 | 2.98 | 3.39 | 20.00 | 31.91 | -30.56 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.13 | 5.44 | 4.05 | 2.72 | 0.66 | 0.76 | 0.34 |
| Inventory turnover | 1.61 | 4.42 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 29.05 | 119.69 | 84.55 | 55.91 | 5.49 | 4.64 | 7.63 |
| EPS (₹) | 9.55 | 1.09 | 23.58 | 20.92 | 31.43 | 6.93 | (24.49) |
| Dividend per share (₹) | 0.70 | 0.60 | 0.30 | 0.50 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 69.95 | 155.84 | 94.41 | 37.69 | 119.32 | 69.78 | 57.14 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.96 | 4.81 | 6.04 | 8.21 | 13.91 | 4.95 | 6.95 | 0.62 |
| Revenue growth (YoY) | -64.3% | -2.8% | -13.1% | +1224.2% | +144.5% | -33.5% | - | - |
| Other income | 0.30 | 0.24 | 0.06 | 0.08 | 0.38 | 0.06 | 0.28 | 12.75 |
| Total expenses | 2.67 | 1.80 | 2.86 | 2.94 | 3.20 | 3.74 | 3.29 | 3.45 |
| EBITDA | 2.29 | 3.01 | 3.18 | 5.27 | 10.71 | 1.21 | 3.66 | (2.83) |
| EBITDA margin | +46.2% | +62.6% | +52.6% | +64.2% | +77.0% | +24.4% | +52.7% | -456.5% |
| Depreciation | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.26 | 0.29 | 0.35 |
| Interest | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.15 | 0.10 | 0.08 |
| Profit before tax | 2.26 | 2.92 | 2.90 | 4.99 | 10.73 | 0.86 | 3.55 | 9.49 |
| Tax | 0.60 | 0.82 | 0.75 | 2.64 | 2.62 | 0.45 | 0.63 | 1.67 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 33.60 | 33.69 | 21.18 | 14.07 | 4.37 | 3.14 | 1.18 |
| Revenue growth | -0.3% | +59.1% | +50.5% | +222.0% | +39.2% | +166.1% | - |
| Other income | 0.07 | 0.68 | 0.43 | 0.17 | 0.38 | 0.11 | 0.27 |
| Total expenses | 12.38 | 18.08 | 11.02 | 5.33 | 2.69 | 2.05 | 2.10 |
| Employee cost | 6.08 | 7.48 | 3.68 | 1.50 | 0.70 | 0.58 | 0.52 |
| EBITDA | 21.22 | 15.61 | 10.16 | 8.74 | 1.68 | 1.09 | (0.92) |
| EBITDA margin | +63.2% | +46.3% | +48.0% | +62.1% | +38.4% | +34.7% | -78.0% |
| Depreciation | 1.14 | 1.19 | 0.48 | 0.36 | 0.17 | 0.15 | 0.16 |
| Interest | 0.69 | 0.27 | 0.06 | 0.27 | 0.30 | 0.30 | 0.33 |
| Profit before tax | 19.46 | 14.83 | 10.05 | 8.28 | 1.59 | 0.75 | (1.14) |
| Tax | 6.48 | 2.33 | 2.57 | 1.82 | 0.04 | 0.02 | 0.02 |
| Net profit | 12.98 | 12.50 | 7.36 | 6.51 | 1.55 | 0.73 | (1.16) |
| Net profit margin | +38.6% | +37.1% | +34.8% | +46.3% | +35.5% | +23.3% | -98.3% |
| EPS (₹) | 5.38 | 10.49 | 6.49 | 6.31 | 13.40 | 8.03 | (17.72) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 24.16 | 11.92 | 11.52 | 10.24 | 1.14 | 0.90 | 0.65 |
| Reserves & surplus | 195 | 129 | 70.07 | 30.89 | 11.02 | 6.02 | 3.54 |
| Shareholders' funds (net worth) | 220 | 149 | 81.59 | 41.13 | 12.16 | 6.92 | 4.19 |
| Secured loans | 0.00 | 4.50 | 0.00 | 0.00 | 1.97 | 2.50 | 2.50 |
| Unsecured loans | 2.18 | 2.46 | 0.31 | 0.21 | 0.00 | 0.00 | 1.14 |
| Total debt | 2.18 | 6.96 | 0.31 | 0.21 | 1.97 | 2.50 | 3.64 |
| Total liabilities | 223 | 156 | 82.08 | 41.42 | 14.12 | 9.43 | 7.84 |
| Assets | |||||||
| Gross block | 16.54 | 17.15 | 13.87 | 5.83 | 4.08 | 4.31 | 4.27 |
| Net block | 12.66 | 13.75 | 11.77 | 4.21 | 3.27 | 3.17 | 3.29 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 211 | 129 | 68.71 | 40.15 | 10.08 | 5.47 | 4.32 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 4.03 | 4.48 | 2.16 | 0.58 | 0.49 | 1.24 | 0.16 |
| Cash & bank balances | 0.33 | 10.14 | 1.00 | 0.45 | 0.67 | 0.29 | 0.19 |
| Loans & advances | 16.63 | 0.60 | 0.04 | 1.80 | 0.60 | 0.50 | 0.39 |
| Total current assets | 20.99 | 15.22 | 3.20 | 2.83 | 1.76 | 2.03 | 0.74 |
| Total current liabilities | 5.50 | 1.81 | 1.68 | 5.59 | 0.81 | 1.05 | 0.75 |
| Net working capital | 15.49 | 13.41 | 1.52 | (2.76) | 0.95 | 0.98 | (0.01) |
| Total assets | 223 | 156 | 82.08 | 41.42 | 14.12 | 9.43 | 7.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 4.90 | 1.00 | 0.45 | 0.67 | 0.29 | 0.19 | 0.16 |
| Net cash from operating activities | 12.65 | 0.14 | 2.53 | 9.09 | 2.17 | 0.54 | (0.50) |
| Net cash from investing activities | (35.03) | (22.53) | (27.97) | (7.10) | (4.73) | (1.03) | (0.31) |
| Net cash from financing activities | 17.62 | 26.29 | 25.98 | (2.20) | 2.93 | 0.58 | 0.84 |
| Net change in cash | (4.75) | 3.91 | 0.54 | (0.22) | 0.38 | 0.10 | 0.03 |
| Closing cash | 0.33 | 10.14 | 1.00 | 0.45 | 0.67 | 0.29 | 0.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -0.3% | +59.1% | +50.5% | +222.0% | +39.2% | +166.1% | - |
| EBITDA growth | +35.9% | +53.6% | +16.3% | +420.2% | +54.1% | +218.5% | - |
| PBT growth | +31.2% | +47.6% | +21.4% | +420.8% | +112.0% | +9998.0% | - |
| Net income growth | +3.8% | +69.8% | +13.1% | +320.0% | +112.3% | +162.9% | - |
| Revenue CAGR (3Y) | +33.7% | +97.6% | +88.9% | +128.5% | +11.5% | +10.0% | - |
| EBITDA CAGR (3Y) | +34.4% | +110.2% | +110.5% | - | +33.9% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +38.6% | +37.1% | +35.3% | +45.9% | +35.5% | +23.3% | -98.3% |
| Return on capital employed | +10.7% | +12.7% | +16.4% | +30.7% | +14.8% | +11.0% | 0.0% |
| Return on net worth | +7.1% | +10.8% | +12.2% | +24.2% | +14.7% | +11.3% | 0.0% |
| Debt / equity | 0.02 | 0.03 | 0.00 | 0.04 | 0.23 | 0.55 | 0.67 |
| Long-term debt / equity | 0.01 | 0.01 | 0.00 | 0.04 | 0.21 | 0.43 | 0.52 |
| Interest cover | 3.44 | 1.87 | 0.62 | 3.22 | 19.87 | 31.91 | -30.56 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.00 | 2.22 | 2.19 | 2.87 | 1.13 | 0.76 | 0.34 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 7.91 | 10.35 | 15.77 | 26.62 | 5.49 | 4.64 | 7.63 |
| EPS (₹) | 5.38 | 10.49 | 6.49 | 6.31 | 13.40 | 8.03 | (17.72) |
| Dividend per share (₹) | 0.70 | 0.60 | 0.30 | 0.50 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 90.82 | 118.55 | 70.85 | 40.18 | 106.88 | 76.93 | 64.01 |
To see the full year-wise statements and ratios of Gretex Corporate Services Limited, buy the company report.
Board of directors of Gretex Corporate Services Limited
Gretex Corporate Services has 6 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajiv Kumar Agarwal Also directs: Willowood Industries Private Limited | Director | 16 May 2022 | 4 Years 5 Months | Current |
| Arvind Harlalka | Whole-Time Director | 05 Sep 2008 | 18 Years 2 Months | Current |
| Alok Harlalka | Managing Director | 08 Sep 2008 | 18 Years 2 Months | Current |
| Khusbu Agrawal Also directs: Gretex Share Broking Limited, Continental Controls Limited, Harmony Capital Services Limited and 2 more | Director | 14 Nov 2023 | 2 Years 11 Months | Current |
| Sumeet Harlalka Also directs: Lambodar Dealcom LLP, Gretex RS Properties LLP, Rahela Trader Private Limited and 1 more | Whole-Time Director | 01 Aug 2023 | 3 Years 3 Months | Current |
| Dimple Laxminarayan Khetan Also directs: Arahat Capital Limited | Director | 26 May 2023 | 3 Years 5 Months | Current |
Auditor
Gretex Corporate Services Limited is audited by Jay Gupta & Associates for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Jay Gupta & Associates | FY 2025 | 329001E |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 61.60%, foreign institutional investors hold 2.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 36.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 61.60% | 61.60% | 63.30% | 63.30% |
| Public | 38.40% | 38.40% | 36.70% | 36.70% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Dec 2021 | 100506577 | Others | ₹2.6 Cr | Satisfied | |
| 30 Jan 2016 | 100020167 | Others | ₹3.63 Cr | Satisfied | |
| 02 Sep 2013 | 10456641 | United Bank of India | ₹2.47 Cr | Satisfied |
To see the full charge records of Gretex Corporate Services Limited, buy the company report.
Total charge records: 3 View all charges
Deals & funding
Gretex Corporate Services Limited has 114 deals on record (99 market trades, 7 secondary share transfers, 6 funding rounds), with disclosed funding of ₹8.84 Cr; the latest was in September 2026.
Deals on record (5 of 114)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2026 | Market trade | ₹79.22 Cr | Buyer: Mansukh Securities And Finance Limited, Hrti Private Limited , L7 Hitech Private Limited , an individual Seller: Mansukh Securities And Finance Limited, L7 Hitech Private Limited , Ace Industries (India) Private Limited , an individual |
| Sep 2026 | Market trade | ₹29.94 Cr | Buyer: Mansukh Securities And Finance Limited, Siddhisuri Finvest Private Limited Seller: Mansukh Securities And Finance Limited |
| Sep 2026 | Market trade | ₹30.93 Cr | Buyer: Siddhisuri Finvest Private Limited , Dilip Ramanlal Doshi Huf Seller: an individual |
| Sep 2026 | Market trade | ₹22.76 Cr | Buyer: Hrti Private Limited , Mansukh Securities And Finance Limited Seller: Bonanza Agency LLP , Mansukh Securities And Finance Limited, Hrti Private Limited |
| Sep 2026 | Market trade | ₹17.64 Cr | Buyer: Mansukh Securities And Finance Limited, Talisman Securities Private Limited Seller: Mansukh Securities And Finance Limited, Talisman Securities Private Limited |
To see the full deal history of Gretex Corporate Services Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Gretex Corporate Services Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Gretex Corporate Services Limited has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 8 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier |
To see the full MSME payment records of Gretex Corporate Services Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Gretex Corporate Services has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Gretex Share Broking Private Limited | U65900MH2010PTC289361 |
To see the full group structure of Gretex Corporate Services Limited, buy the company report.
Employees & EPFO
Gretex Corporate Services Limited has a workforce of 49 employees on its EPFO records as of Feb 04, 2025, across 1 active EPFO establishment.
GST
Gretex Corporate Services has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCD9875F1ZA | Maharashtra | Active | 06 Sep 2017 |
| 19AACCD9875F1Z7 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Gretex Corporate Services Limited, buy the company report.
Recent activity
Gretex Corporate Services Limited has 17 board changes on record since 2008: 12 appointments and 5 cessations. The latest: Bhavna Nishant Desai was appointed as Company Secretary on 26 May 2025.
16 earlier events are in the company report.
News
Frequently asked questions
Gretex Corporate Services is an active public limited company based in Mumbai, Maharashtra, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 05 September 2008 (18+ years old) and is registered under CIN L74999MH2008PLC288128. Listed on BSE: 543324 and NSE: GCSL.
Gretex Corporate Services reported revenue of ₹178.98 Cr for FY 2025-26 (down 31.7% YoY) based on consolidated financials.
Gretex Corporate Services has 6 current directors:
- Alok Harlalka - Managing Director
- Arvind Harlalka - Whole-Time Director
- Sumeet Harlalka - Whole-Time Director
- Rajiv Kumar Agarwal - Director
- Khusbu Agrawal - Director
- Dimple Laxminarayan Khetan - Director
The latest financial statements of Gretex Corporate Services on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 31 July 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Gretex Corporate Services is 27AACCD9875F1ZA, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AACCD9875F1Z7 (West Bengal).
The CIN (Corporate Identification Number) of Gretex Corporate Services is L74999MH2008PLC288128. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Gretex Corporate Services is a listed company as per MCA records. Its shares are listed on both BSE (code: 543324) and NSE (symbol: GCSL).
Gretex Corporate Services was incorporated on 05 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
Gretex Corporate Services has 114 deals on record (99 market trades, 7 secondary share transfers, 6 funding rounds), with disclosed funding of ₹8.84 Cr; the latest was in September 2026.
Bhavna Nishant Desai was appointed as Company Secretary on 26 May 2025. Pooja Harlalka ceased to be Director on 17 Apr 2024. Goutam Gupta ceased to be Director on 14 Nov 2023. Gretex Corporate Services has 17 board changes on record in total.
Yes, Gretex Corporate Services is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0081510).

