- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0016937

About Gretex Industries Limited
Data last updated:
Gretex Industries Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the accessories retail and distribution segment of the consumer goods sector. It was incorporated on 16 July 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L17296WB2009PLC136911. Its GSTIN is 19AACCH2407H1ZT (West Bengal). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on NSE: GRETEX.
The company has an authorised share capital of ₹18 Cr and a paid-up capital of ₹16.36 Cr. It was formerly known as Heritage Barter Private Limited and Gretex Industries Private Limited. It is led by directors including Arvind Harlalka (Managing Director) and Alok Harlalka.
Its last annual general meeting (AGM) was held on 27 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 90 Phears Lane 5th Floor, Kolkata, West Bengal, India – 700012.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹55.71 Cr, a growth of 55.8% compared to the previous year. For the same year it recorded a net profit of ₹1.41 Cr (net margin 2.5%) and EBITDA of ₹97 Lakh (EBITDA margin 1.7%). The net worth stands at ₹52.3 Cr (up 98.1% YoY). Total assets are valued at ₹56.59 Cr (up 46.5% YoY).
The company has about 23 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Gretex Industries. As per MCA filings, the company has satisfied charges of ₹2.54 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending. The company has 33 deals on record (31 market trades, 1 ipo, 1 secondary share transfer); the latest was in September 2025.
Gretex Industries Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0016937). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gretexindustries.com.
Company details
Name history
Gretex Industries has undergone 2 name changes throughout its history. The company was previously known as Heritage Barter Private Limited, and Gretex Industries Private Limited. The current legal name is Gretex Industries Limited.
| Company Name | Status |
|---|---|
| Gretex Industries Limited | Current |
| Heritage Barter Private Limited | Previous |
| Gretex Industries Private Limited | Previous |
CIN history
Gretex Industries has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L17296WB2009PLC136911, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17296WB2009PLC136911 | Current |
| U17296WB2009PTC136911 | Previous |
| U17296WB2009PLC136911 | Previous |
| U51909WB2009PTC136911 | Previous |
Recognitions & Rankings of Gretex Industries
Contact details
Gretex Industries Limited's registered office is in Kolkata, West Bengal. Its website is gretexindustries.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address90 Phears Lane 5th Floor, Kolkata, West Bengal, India – 700012
- IndustryConsumer Goods, Accessories Retail & Distribution
To see the full contact details of Gretex Industries 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 Industries operates one associated brand: Gretex Industries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Distributor and retailer of musical instruments, professional audio equipment, and audio visual products, serving as an authorized partner for global brands | gretexindustries.com |
Business activity
The main business activity of Gretex Industries is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Gretex Industries Limited, buy the company report.
Financials of Gretex Industries Limited
FY 2025-26 filings availableGretex Industries Limited reported revenue of ₹55.71 Cr (up 55.8% 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 2016-17 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 55.71 | 35.76 | 34.76 | 25.29 | 13.14 | 9.62 | 2.38 |
| Revenue growth | +55.8% | +2.9% | +37.5% | +92.5% | +36.6% | - | - |
| EBITDA | 0.97 | 0.67 | 0.61 | 0.88 | 0.16 | (0.22) | (1.36) |
| EBITDA margin | +1.7% | +1.9% | +1.8% | +3.5% | +1.2% | -2.3% | -57.1% |
| Profit before tax | 1.12 | 1.26 | 13.45 | 0.87 | 0.35 | (0.20) | (2.07) |
| Net profit | 1.41 | 1.33 | 0.94 | 0.64 | 0.52 | 0.50 | (0.09) |
| Net profit margin | +2.5% | +3.7% | +2.7% | +2.5% | +4.0% | +5.2% | -3.8% |
| EPS (₹) | 0.89 | 0.96 | 23.62 | 1.53 | 1.28 | (0.76) | 0.00 |
| Balance sheet | |||||||
| Total assets | 56.59 | 38.64 | 26.18 | 9.54 | 5.19 | 3.52 | 4.98 |
| Net worth | 52.30 | 26.40 | 23.59 | 4.67 | 4.02 | 3.48 | 3.82 |
| Total debt | 0.74 | 8.61 | 1.05 | 4.44 | 0.82 | 0.03 | 1.16 |
| Cash & bank | 2.31 | 0.52 | 1.24 | 0.28 | 0.63 | 0.57 | 0.22 |
| Net working capital | 21.33 | 19.97 | 11.88 | 6.55 | 4.95 | 3.43 | 2.74 |
| Cash flow | |||||||
| Cash from operations | 2.53 | (7.02) | (8.01) | 0.40 | (0.28) | (0.18) | (2.28) |
| Cash from investing | (16.96) | (2.07) | 9.26 | (0.68) | 0.38 | 0.16 | 1.12 |
| Cash from financing | 15.80 | 8.38 | (0.28) | (0.07) | (0.04) | (0.04) | 1.12 |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.49 | 16.19 | 14.61 | 13.50 | 7.64 | 9.95 | 9.08 | 9.74 |
| Revenue growth (YoY) | +50.4% | +62.7% | +60.9% | +38.6% | +843.2% | - | - | - |
| Other income | (1.40) | 0.97 | 1.35 | 0.40 | 0.41 | 0.81 | 0.64 | 0.28 |
| EBITDA | (0.23) | 0.76 | 0.15 | 0.41 | 0.02 | 0.45 | 0.33 | 0.22 |
| EBITDA margin | -2.0% | +4.7% | +1.0% | +3.0% | +0.3% | +4.5% | +3.6% | +2.3% |
| Depreciation | 0.21 | 0.27 | 0.23 | 0.14 | 0.02 | 0.17 | 0.07 | 0.02 |
| Interest | 0.02 | 0.03 | 0.04 | 0.18 | 0.27 | 0.23 | 0.12 | 0.02 |
| Profit before tax | (1.86) | 1.43 | 1.23 | 0.49 | 0.14 | 0.86 | 0.78 | 0.46 |
| Tax | (0.85) | 0.14 | 0.27 | 0.21 | (0.65) | (0.23) | 0.18 | 0.11 |
| Net profit | (1.01) | 1.29 | 0.96 | 0.28 | 0.79 | 1.09 | 0.60 | 0.35 |
| EPS (₹) | 0.00 | 1.09 | 0.52 | 0.13 | 0.52 | 0.61 | 1.25 | 0.20 |
| 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 | 51.30 | 32.92 | 31.13 | 21.90 | 13.14 | 9.62 | 11.15 |
| Revenue growth | +55.8% | +5.8% | +42.2% | +66.7% | +36.6% | -13.7% | - |
| EBITDA | 0.65 | 0.48 | 0.28 | 0.79 | 0.16 | (0.22) | (0.28) |
| EBITDA margin | +1.3% | +1.5% | +0.9% | +3.6% | +1.2% | -2.3% | -2.5% |
| Profit before tax | 0.64 | 1.15 | 13.27 | 0.83 | 0.35 | (0.20) | (0.24) |
| Net profit | 1.28 | 1.58 | 10.05 | 0.65 | 0.52 | (0.06) | (0.23) |
| Net profit margin | +2.5% | +4.8% | +32.3% | +3.0% | +4.0% | -0.6% | -2.1% |
| EPS (₹) | 0.81 | 1.08 | 23.70 | 1.53 | 1.28 | (0.76) | (0.54) |
| Balance sheet | |||||||
| Total assets | 53.50 | 37.12 | 24.80 | 9.18 | 4.85 | 3.52 | 3.90 |
| Net worth | 52.63 | 26.75 | 23.63 | 4.67 | 4.02 | 3.48 | 3.80 |
| Total debt | 0.71 | 10.26 | 1.05 | 4.44 | 0.82 | 0.03 | 0.09 |
| Cash & bank | 1.74 | 0.35 | 0.26 | 0.26 | 0.61 | 0.57 | 0.63 |
| Net working capital | 19.05 | 18.35 | 9.80 | 5.52 | 3.28 | 3.43 | 2.99 |
| Cash flow | |||||||
| Cash from operations | 2.96 | (6.83) | 8.10 | (0.25) | 1.37 | (0.18) | 0.75 |
| Cash from investing | (15.63) | (1.06) | (4.44) | (0.04) | (1.29) | 0.16 | 0.05 |
| Cash from financing | 14.03 | 7.99 | (3.64) | (0.07) | (0.04) | (0.04) | (0.47) |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.75 | 14.87 | 13.82 | 11.87 | 6.68 | 5.17 | 8.25 | 7.44 |
| Revenue growth (YoY) | +60.9% | +187.6% | +67.5% | +59.5% | - | - | - | - |
| Other income | (1.45) | 0.20 | 1.64 | 0.36 | 0.39 | (0.77) | 0.83 | 0.33 |
| Total expenses | 10.94 | 14.32 | 13.74 | 11.64 | 6.65 | 12.24 | 8.30 | 7.37 |
| EBITDA | (0.19) | 0.55 | 0.08 | 0.23 | 0.03 | (7.07) | (0.05) | 0.07 |
| EBITDA margin | -1.8% | +3.7% | +0.6% | +1.9% | +0.4% | -136.8% | -0.6% | +0.9% |
| Depreciation | 0.10 | 0.16 | 0.14 | 0.08 | 0.02 | (0.05) | 0.05 | 0.02 |
| Interest | 0.04 | 0.03 | 0.03 | 0.18 | 0.34 | 0.06 | 0.12 | 0.02 |
| Profit before tax | (1.78) | 0.56 | 1.55 | 0.33 | 0.06 | (7.85) | 0.61 | 0.36 |
| Tax | (1.04) | 0.08 | 0.21 | 0.11 | (0.67) | (0.09) | 0.13 | 0.06 |
Financial Statements
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.49 | 16.19 | 14.61 | 13.50 | 7.64 | 9.95 | 9.08 | 9.74 |
| Revenue growth (YoY) | +50.4% | +62.7% | +60.9% | +38.6% | +843.2% | - | - | - |
| Other income | (1.40) | 0.97 | 1.35 | 0.40 | 0.41 | 0.81 | 0.64 | 0.28 |
| EBITDA | (0.23) | 0.76 | 0.15 | 0.41 | 0.02 | 0.45 | 0.33 | 0.22 |
| EBITDA margin | -2.0% | +4.7% | +1.0% | +3.0% | +0.3% | +4.5% | +3.6% | +2.3% |
| Depreciation | 0.21 | 0.27 | 0.23 | 0.14 | 0.02 | 0.17 | 0.07 | 0.02 |
| Interest | 0.02 | 0.03 | 0.04 | 0.18 | 0.27 | 0.23 | 0.12 | 0.02 |
| Profit before tax | (1.86) | 1.43 | 1.23 | 0.49 | 0.14 | 0.86 | 0.78 | 0.46 |
| Tax | (0.85) | 0.14 | 0.27 | 0.21 | (0.65) | (0.23) | 0.18 | 0.11 |
| Net profit | (1.01) | 1.29 | 0.96 | 0.28 | 0.79 | 1.09 | 0.60 | 0.35 |
| EPS (₹) | 0.00 | 1.09 | 0.52 | 0.13 | 0.52 | 0.61 | 1.25 | 0.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Revenue | 55.71 | 35.76 | 34.76 | 25.29 | 13.14 | 9.62 | 2.38 |
| Revenue growth | +55.8% | +2.9% | +37.5% | +92.5% | +36.6% | - | - |
| Other income | 1.29 | 1.18 | 13.25 | 0.10 | 0.28 | 0.10 | (0.05) |
| Total expenses | 54.74 | 35.09 | 34.15 | 24.41 | 12.98 | 9.84 | 3.74 |
| Employee cost | 0.00 | 1.86 | 1.61 | 1.15 | 0.50 | 0.39 | 0.13 |
| EBITDA | 0.97 | 0.67 | 0.61 | 0.88 | 0.16 | (0.22) | (1.36) |
| EBITDA margin | +1.7% | +1.9% | +1.8% | +3.5% | +1.2% | -2.3% | -57.1% |
| Depreciation | 0.85 | 0.09 | 0.09 | 0.04 | 0.05 | 0.07 | 0.50 |
| Interest | 0.29 | 0.50 | 0.32 | 0.07 | 0.04 | 0.01 | 0.16 |
| Profit before tax | 1.12 | 1.26 | 13.45 | 0.87 | 0.35 | (0.20) | (2.07) |
| Tax | (0.22) | (0.24) | 3.42 | 0.21 | (0.17) | 0.11 | (0.47) |
| Net profit | 1.41 | 1.33 | 0.94 | 0.64 | 0.52 | 0.50 | (0.09) |
| Net profit margin | +2.5% | +3.7% | +2.7% | +2.5% | +4.0% | +5.2% | -3.8% |
| EPS (₹) | 0.89 | 0.96 | 23.62 | 1.53 | 1.28 | (0.76) | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.51 | 14.81 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Reserves & surplus | 36.79 | 11.59 | 19.38 | 0.46 | (0.19) | (0.73) | (0.39) |
| Shareholders' funds (net worth) | 52.30 | 26.40 | 23.59 | 4.67 | 4.02 | 3.48 | 3.82 |
| Minority interest | 3.39 | 3.51 | 1.41 | 0.36 | 0.34 | 0.00 | 0.00 |
| Secured loans | 0.00 | 7.39 | 0.00 | 0.00 | 0.00 | 0.03 | 1.16 |
| Unsecured loans | 0.74 | 1.22 | 1.05 | 4.44 | 0.82 | 0.00 | 0.00 |
| Total debt | 0.74 | 8.61 | 1.05 | 4.44 | 0.82 | 0.03 | 1.16 |
| Total liabilities | 56.59 | 38.64 | 26.18 | 9.54 | 5.19 | 3.52 | 4.98 |
| Assets | |||||||
| Gross block | 27.95 | 16.35 | 7.17 | 1.04 | 0.35 | 0.33 | 1.72 |
| Net block | 26.61 | 15.62 | 6.75 | 0.70 | 0.05 | 0.07 | 1.33 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.05 | 2.95 | 7.14 | 0.02 | 0.00 | 0.00 | 0.57 |
| Inventories | 16.12 | 12.19 | 5.27 | 3.69 | 3.51 | 2.03 | 1.74 |
| Sundry debtors | 2.90 | 4.90 | 2.81 | 2.14 | 1.01 | 0.99 | 1.16 |
| Cash & bank balances | 2.31 | 0.52 | 1.24 | 0.28 | 0.63 | 0.57 | 0.22 |
| Loans & advances | 10.21 | 7.43 | 7.80 | 1.57 | 0.60 | 0.71 | 0.07 |
| Total current assets | 31.54 | 25.04 | 17.12 | 7.68 | 5.75 | 4.30 | 3.19 |
| Total current liabilities | 10.21 | 5.07 | 5.24 | 1.13 | 0.80 | 0.87 | 0.45 |
| Net working capital | 21.33 | 19.97 | 11.88 | 6.55 | 4.95 | 3.43 | 2.74 |
| Total assets | 56.59 | 38.64 | 26.18 | 9.54 | 5.19 | 3.52 | 4.98 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.52 | 1.22 | 0.28 | 0.63 | 0.57 | 0.63 | 0.26 |
| Net cash from operating activities | 2.53 | (7.02) | (8.01) | 0.40 | (0.28) | (0.18) | (2.28) |
| Net cash from investing activities | (16.96) | (2.07) | 9.26 | (0.68) | 0.38 | 0.16 | 1.12 |
| Net cash from financing activities | 15.80 | 8.38 | (0.28) | (0.07) | (0.04) | (0.04) | 1.12 |
| Net change in cash | 1.37 | (0.70) | 0.97 | (0.36) | 0.06 | (0.05) | (0.04) |
| Closing cash | 2.31 | 0.52 | 1.24 | 0.28 | 0.63 | 0.57 | 0.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +55.8% | +2.9% | +37.5% | +92.5% | +36.6% | - | - |
| EBITDA growth | +44.8% | +9.8% | -30.7% | +450.0% | +172.7% | - | - |
| PBT growth | -55.8% | -78.1% | +1446.0% | +148.6% | +9998.0% | +90.3% | - |
| Net income growth | +6.0% | +41.5% | +46.9% | +23.1% | +4.0% | - | - |
| Revenue CAGR (3Y) | +30.2% | +41.1% | +53.5% | +119.9% | +52.3% | - | - |
| EBITDA CAGR (3Y) | +9.0% | +67.4% | - | - | -45.7% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +2.7% | +8.1% | +28.9% | +2.6% | +4.0% | -3.2% | -67.2% |
| Return on capital employed | +3.5% | +11.5% | +8.3% | +12.1% | +8.6% | 0.0% | 0.0% |
| Return on net worth | +3.8% | +11.9% | +7.2% | +12.9% | +12.4% | 0.0% | 0.0% |
| Debt / equity | 0.12 | 0.19 | 0.19 | 0.60 | 0.11 | 0.01 | 0.53 |
| Long-term debt / equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Interest cover | 89.66 | 150.00 | 61.54 | 8.33 | 36.36 | -3.45 | -8.60 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.52 | 3.14 | 8.47 | 36.39 | 38.65 | 29.15 | 0.77 |
| Inventory turnover | 3.94 | 4.23 | 7.76 | 7.03 | 4.74 | 4.74 | 2.25 |
| Debtors turnover | 14.31 | 9.57 | 14.04 | 16.06 | 13.14 | 9.72 | 1.95 |
| EPS (₹) | 0.95 | 1.95 | 23.62 | 1.53 | 1.28 | (0.76) | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 33.72 | 17.83 | 56.02 | 11.09 | 9.56 | 8.28 | 9.08 |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.75 | 14.87 | 13.82 | 11.87 | 6.68 | 5.17 | 8.25 | 7.44 |
| Revenue growth (YoY) | +60.9% | +187.6% | +67.5% | +59.5% | - | - | - | - |
| Other income | (1.45) | 0.20 | 1.64 | 0.36 | 0.39 | (0.77) | 0.83 | 0.33 |
| Total expenses | 10.94 | 14.32 | 13.74 | 11.64 | 6.65 | 12.24 | 8.30 | 7.37 |
| EBITDA | (0.19) | 0.55 | 0.08 | 0.23 | 0.03 | (7.07) | (0.05) | 0.07 |
| EBITDA margin | -1.8% | +3.7% | +0.6% | +1.9% | +0.4% | -136.8% | -0.6% | +0.9% |
| Depreciation | 0.10 | 0.16 | 0.14 | 0.08 | 0.02 | (0.05) | 0.05 | 0.02 |
| Interest | 0.04 | 0.03 | 0.03 | 0.18 | 0.34 | 0.06 | 0.12 | 0.02 |
| Profit before tax | (1.78) | 0.56 | 1.55 | 0.33 | 0.06 | (7.85) | 0.61 | 0.36 |
| Tax | (1.04) | 0.08 | 0.21 | 0.11 | (0.67) | (0.09) | 0.13 | 0.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 51.30 | 32.92 | 31.13 | 21.90 | 13.14 | 9.62 | 11.15 |
| Revenue growth | +55.8% | +5.8% | +42.2% | +66.7% | +36.6% | -13.7% | - |
| Other income | 0.76 | 1.31 | 13.33 | 0.15 | 0.28 | 0.10 | 0.22 |
| Total expenses | 50.65 | 32.44 | 30.85 | 21.11 | 12.98 | 9.84 | 11.43 |
| Employee cost | 0.00 | 1.76 | 1.61 | 0.79 | 0.50 | 0.39 | 0.64 |
| EBITDA | 0.65 | 0.48 | 0.28 | 0.79 | 0.16 | (0.22) | (0.28) |
| EBITDA margin | +1.3% | +1.5% | +0.9% | +3.6% | +1.2% | -2.3% | -2.5% |
| Depreciation | 0.49 | 0.09 | 0.09 | 0.04 | 0.05 | 0.07 | 0.13 |
| Interest | 0.28 | 0.55 | 0.25 | 0.07 | 0.04 | 0.01 | 0.05 |
| Profit before tax | 0.64 | 1.15 | 13.27 | 0.83 | 0.35 | (0.20) | (0.24) |
| Tax | (0.64) | (0.43) | 3.29 | 0.18 | (0.17) | 0.11 | (0.01) |
| Net profit | 1.28 | 1.58 | 10.05 | 0.65 | 0.52 | (0.06) | (0.23) |
| Net profit margin | +2.5% | +4.8% | +32.3% | +3.0% | +4.0% | -0.6% | -2.1% |
| EPS (₹) | 0.81 | 1.08 | 23.70 | 1.53 | 1.28 | (0.76) | (0.54) |
| 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 | 15.51 | 14.81 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Reserves & surplus | 37.12 | 11.94 | 19.42 | 0.46 | (0.19) | (0.73) | (0.41) |
| Shareholders' funds (net worth) | 52.63 | 26.75 | 23.63 | 4.67 | 4.02 | 3.48 | 3.80 |
| Secured loans | 0.00 | 7.39 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Unsecured loans | 0.71 | 2.87 | 1.05 | 4.44 | 0.82 | 0.00 | 0.07 |
| Total debt | 0.71 | 10.26 | 1.05 | 4.44 | 0.82 | 0.03 | 0.09 |
| Total liabilities | 53.50 | 37.12 | 24.80 | 9.18 | 4.85 | 3.52 | 3.90 |
| Assets | |||||||
| Gross block | 2.74 | 1.75 | 1.07 | 1.04 | 0.35 | 0.33 | 1.51 |
| Net block | 2.03 | 1.28 | 0.65 | 0.70 | 0.05 | 0.07 | 0.79 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31.70 | 17.44 | 14.11 | 0.68 | 1.32 | 0.00 | 0.00 |
| Inventories | 12.03 | 11.01 | 4.59 | 3.37 | 2.17 | 2.03 | 1.68 |
| Sundry debtors | 4.61 | 4.41 | 2.81 | 2.14 | 1.01 | 0.99 | 1.44 |
| Cash & bank balances | 1.74 | 0.35 | 0.26 | 0.26 | 0.61 | 0.57 | 0.63 |
| Loans & advances | 8.14 | 7.44 | 6.93 | 0.66 | 0.24 | 0.71 | 0.65 |
| Total current assets | 26.52 | 23.21 | 14.59 | 6.43 | 4.03 | 4.30 | 4.40 |
| Total current liabilities | 7.47 | 4.86 | 4.79 | 0.91 | 0.75 | 0.87 | 1.41 |
| Net working capital | 19.05 | 18.35 | 9.80 | 5.52 | 3.28 | 3.43 | 2.99 |
| Total assets | 53.50 | 37.12 | 24.80 | 9.18 | 4.85 | 3.52 | 3.90 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.35 | 0.24 | 0.24 | 0.61 | 0.57 | 0.63 | 0.30 |
| Net cash from operating activities | 2.96 | (6.83) | 8.10 | (0.25) | 1.37 | (0.18) | 0.75 |
| Net cash from investing activities | (15.63) | (1.06) | (4.44) | (0.04) | (1.29) | 0.16 | 0.05 |
| Net cash from financing activities | 14.03 | 7.99 | (3.64) | (0.07) | (0.04) | (0.04) | (0.47) |
| Net change in cash | 1.37 | 0.11 | 0.03 | (0.36) | 0.04 | (0.05) | 0.33 |
| Closing cash | 1.74 | 0.35 | 0.26 | 0.26 | 0.61 | 0.57 | 0.63 |
| 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 | +55.8% | +5.8% | +42.2% | +66.7% | +36.6% | -13.7% | - |
| EBITDA growth | +35.4% | +71.4% | -64.6% | +393.8% | +172.7% | +21.4% | - |
| PBT growth | -44.4% | -91.3% | +1498.8% | +137.1% | +9998.0% | +16.7% | - |
| Net income growth | -19.0% | -84.3% | +1446.2% | +25.0% | +966.7% | +73.9% | - |
| Revenue CAGR (3Y) | +32.8% | +35.8% | +47.9% | +25.2% | -2.6% | +6.1% | +67.3% |
| EBITDA CAGR (3Y) | -6.3% | +44.2% | - | - | -10.1% | - | -41.0% |
| Profitability & leverage | |||||||
| Net income margin | +2.5% | +4.8% | +32.1% | +3.0% | +4.0% | -3.2% | -2.1% |
| Return on capital employed | - | +5.8% | +78.3% | +11.3% | +8.6% | 0.0% | 0.0% |
| Return on net worth | - | +6.6% | +69.2% | +12.3% | +12.4% | 0.0% | 0.0% |
| Debt / equity | - | 0.22 | 0.19 | 0.60 | 0.11 | 0.02 | 0.13 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Interest cover | 175.00 | 141.03 | 131.58 | 9.33 | 36.36 | -3.45 | -12.20 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 28.02 | 29.51 | 31.51 | 38.65 | 10.46 | 6.84 |
| Inventory turnover | - | 4.22 | 7.82 | 7.91 | 6.26 | 5.19 | 7.46 |
| Debtors turnover | - | 9.61 | 12.58 | 13.90 | 13.14 | 7.92 | 5.93 |
| EPS (₹) | 0.81 | 1.08 | 23.70 | 1.53 | 1.28 | (0.76) | (0.54) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 17.03 | 56.10 | 11.09 | 9.56 | 8.28 | 9.03 |
To see the full year-wise statements and ratios of Gretex Industries Limited, buy the company report.
Board of directors of Gretex Industries Limited
Gretex Industries has 5 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Alok Harlalka | Director | 29 Jul 2017 | 9 Years 3 Months | Current |
| Arvind Harlalka | Managing Director | 24 Feb 2010 | 16 Years 8 Months | Current |
| Vishal Arora | Director | 04 Jul 2024 | 2 Years 4 Months | Current |
| Vivek Khandelwal Also directs: Vtol Aviation India Private Limited | Director | 02 Jul 2024 | 2 Years 4 Months | Current |
| Priyanka Kirtikumar Marvania Also directs: RRP Defense Limited | Director | 04 May 2026 | 0 Years 6 Months | Current |
Auditor
Gretex Industries Limited is audited by Jay Gupta and Associates for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Jay Gupta and Associates | FY 2025 | 329001E |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 66.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 33.20%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 66.70% | 65.00% | 65.00% | 63.40% |
| Public | 33.30% | 35.00% | 35.00% | 36.60% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Dec 2013 | 10469060 | Reliance Capital Ltd | ₹7.04 Lakh | Satisfied | |
| 02 Sep 2013 | 10456643 | United Bank of India | ₹2.47 Cr | Satisfied |
To see the full charge records of Gretex Industries Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Gretex Industries Limited has 33 deals on record (31 market trades, 1 ipo, 1 secondary share transfer); the latest was in September 2025.
Deals on record (5 of 33)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2025 | Market trade | ₹7.64 Cr | Buyer: Gretex Share Broking Limited Seller: an individual |
| Aug 2025 | Market trade | ₹2.22 Cr | Seller: Macro Dealcomm Private Limited |
| Dec 2024 | Market trade | ₹12.43 Cr | Buyer: Gretex Share Broking Limited Seller: Gretex Corporate Services Limited |
| Aug 2024 | Market trade | ₹1.21 Cr | Buyer: Gaganbase Vincom Pvt Ltd , an individual Seller: Vedant Commodeal Private Limited , an individual |
| Aug 2024 | Market trade | ₹33.8 Lakh | Buyer: Greenvalley Tie-Up Pvt Ltd Seller: an individual |
To see the full deal history of Gretex Industries 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
Gretex Industries Limited has 3 court cases on record: 3 filed by Gretex Industries. 1 case is pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLT | 2 | 0 | 0 |
| District courts | 1 | 0 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Civil suit | Filed by the company against Kairos Music India | Pending |
| NCLT, Kolkata | Court case (C.A.(CAA)) | Filed by the company | Disposed |
| NCLT, Kolkata | Court case (C.P.(CAA)) | Filed by the company | Disposed |
To see the full case history of Gretex Industries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Gretex Industries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Gretex Industries Limited has a workforce of 23 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
Gretex Industries has 3 GST registrations: 3 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCH2407H1ZT | West Bengal | Active | 01 Jul 2017 |
| 18AACCH2407H1ZV | Assam | Active | 25 Aug 2017 |
| 27AACCH2407H1ZW | Maharashtra | Active | 13 Jan 2023 |
To see the full GST registrations and return filing status of Gretex Industries Limited, buy the company report.
Recent activity
Gretex Industries Limited has 35 board changes on record since 2009: 21 appointments and 14 cessations. The latest: Priyanka Kirtikumar Marvania was appointed as Director on 04 May 2026.
30 earlier events are in the company report.
Frequently asked questions
Gretex Industries is an active public limited company based in Kolkata, West Bengal, India. The company works in accessories retail and distribution, within the consumer goods industry. It was incorporated on 16 July 2009 (17+ years old) and is registered under CIN L17296WB2009PLC136911. Listed on NSE: GRETEX.
Gretex Industries reported revenue of ₹55.71 Cr for FY 2025-26 (up 55.8% YoY) based on consolidated financials.
Gretex Industries has 5 current directors:
- Arvind Harlalka - Managing Director
- Alok Harlalka - Director
- Vishal Arora - Director
- Vivek Khandelwal - Director
- Priyanka Kirtikumar Marvania - Director
The latest financial statements of Gretex Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 July 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Gretex Industries is 19AACCH2407H1ZT, registered in West Bengal. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 18AACCH2407H1ZV (Assam), 27AACCH2407H1ZW (Maharashtra).
The CIN (Corporate Identification Number) of Gretex Industries is L17296WB2009PLC136911. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Gretex Industries is a listed company as per MCA records. Its shares are listed on NSE (symbol: GRETEX).
Gretex Industries has 3 court cases on record: 3 filed by the company. 1 is pending. Most are in the nclt.
Gretex Industries was incorporated on 16 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.
Gretex Industries has 33 deals on record (31 market trades, 1 ipo, 1 secondary share transfer); the latest was in September 2025.

