Gretex Corporate Services Ltd11:22 pm IST
Gretex Corporate Services Limited Integrated Annual Report FY2025-26 – Investor Highlights
Financials
- Standalone FY2025-26: total income ₹3,367.06 lakh; PAT ₹1,299.59 lakh; EPS ₹5.53.
- Standalone cashflow: operating cash flow ₹1,265.11 lakh; net debt near zero.
- Consolidated FY2025-26: total income ₹17,908.09 lakh; PAT ₹2,793.25 lakh; EPS ₹9.82.
- Consolidated OCI driven by fair value gains; total comprehensive income ₹4,850.30 lakh.
- Migration to Mainboard completed Sep 4, 2025; equity capital ₹2,415.93 lakh; promoter stake substantial.
Business performance & pipeline
- FY2025-26: 11 SME IPOs completed; total SME IPOs in portfolio since 2017 = 62.
- Cumulative SME IPO funds raised ≈ ₹32,710.62 lakh across 62 issues.
- Four in-principle mandates deferred due to Q4 market stress; revenue realization expected in FY2027.
- Strategic shift to scale Mainboard IPOs; two DRHPs planned in FY2027.
- Sector diversification across retail, aviation, mining, defense, industrials and entertainment.
Dividends & capital allocation
- Final dividend approved: Rs 0.70 per equity share; record date 17 July 2026.
- Dividend to be paid electronically; no dividend warrants used post-November 2025.
- No reserves transfer to surplus; capital structure expanded via warrants and bonus issues.
Capital structure & liquidity
- Equity share capital rose to ₹2,415.93 lakh; 24.159 million shares issued.
- Promoter group holdings substantial; 2026 promoters held ~55.73% of equity.
- Borrowings reduced to ₹18.39 lakh (from ₹450.31 lakh); net debt materially reduced.
- Total equity ↑ to ₹21,868.09 lakh; cash balances ₹78.54 lakh at year-end.
Governance & board
- Board: 6 directors, 3 independent; 2 women on the Board.
- Audit Committee, Nomination & Remuneration Committee, Stakeholders’ Relationship Committee, CSR, Management Committee active.
- Five Board meetings held in FY2025-26; 18th AGM scheduled 31 July 2026.
- M/s D.A. Kamat & Co proposed as Secretarial Auditors for five-year term, subject to sharehold ers’ approval.
Audit & risk
- Statutory auditors: Jay Gupta & Associates; Joint auditors: V. Singhi & Associates.
- Key Audit Matter: revenue recognition from investment banking under Ind AS 115.
- Independent auditors reported no material fraud; no adverse qualifications in audit reports.
- Secretarial audit: prior firm replaced; process ongoing to appoint new secretarial auditor.
Subsidiaries & associates
- Material subsidiary: Gretex Share Broking Limited; Associate: Gretex Industries Limited.
- Joint Venture: Bahutex Ventures LLP; significant intra-group investments and intra-company borrowings.
- Consolidated investments include fair value adjustments; goodwill recognized on acquisition of GSBL.
- Standalone and consolidated notes detail cross-holdings and intercompany transactions.
CSR & ESG
- CSR spend FY2025-26: ₹14.59 million; average net profit-based obligation ₹14.36 million.
- Program: Project Samriddhi in government schools; focus on education, healthcare, and women empowerment.
- CSR compliance: annual CSR report filed; no capital asset creation in FY2025-26.
Regulatory & market environment
- Regulatory penalties: SEBI actions and NSE/BSE fines; adjudication penalties totaling INR 1.35 million.
- SEBI LODR amendments affect SME governance; broader discipline at issuer and lead manager level.
- Market volatility in Q4 FY2026 depressed IPO window; SEBI extended offer validity for affected issuers.
Strategy & outlook
- Strategy Forward: scale with discipline; deepen advisory capabilities; strengthen institutional credibility.
- Aim to win larger, more complex mandates; Mainboard leadership supported by disciplined pricing and execution.
- Private equity advisory to diversify revenue across growth stages; scalable, tech-enabled capital markets platform.
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