GFCL EV Products Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
|
EQUITY AND LIABILITIES
|
2,806.69 |
1,665.02 |
812.71 |
|
Total equity
|
1,513.80 |
1,511.77 |
700.77 |
|
Total liabilities
|
1,292.88 |
153.24 |
111.94 |
|
Non - Current liabilities
|
782.22 |
7.90 |
51.66 |
|
Current liabilities
|
510.66 |
145.34 |
60.28 |
|
ASSETS
|
2,806.69 |
1,665.02 |
812.71 |
|
Non-Current assets
|
2,123.17 |
1,371.49 |
752.46 |
|
Current assets
|
683.52 |
293.53 |
60.26 |
GFCL EV Products Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
|
Net cash from/(used in) operating activities
|
-177.12 |
-110.85 |
-60.86 |
|
Net cash from/(used in) investing activities
|
-822.74 |
-655.68 |
-287.71 |
|
Net cash from/(used) in financing activities
|
1,111.94 |
771.54 |
347.30 |
|
Net increase /(decrease) in cash and cash equivalents
|
112.08 |
5.00 |
-1.26 |
|
Cash and cash equivalents at the beginning of the year
|
5.30 |
0.31 |
1.57 |
|
Cash and cash equivalents at the end of the year
|
117.39 |
5.30 |
0.31 |
GFCL EV Products Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
|
EBITDA Margin
|
-202.24% |
-22.64% |
-264.05% |
|
EBIT Margin
|
-278.42% |
-96.80% |
-525.53% |
|
Return on Equity (ROE)
|
-6.89% |
-1.79% |
-0.43% |
|
Return on Capital Employed (ROCE)
|
-4.61% |
-1.93% |
-0.41% |
|
Assets Turnover Ratio
|
0.01 |
0.02 |
0.00 |
|
Return on Assets
|
-3.72% |
-1.62% |
-0.37% |
|
Net Profit Margin
|
-274.16% |
-88.94% |
-510.13% |
|
Interest Coverage Ratio
|
-6.37 |
-11.11 |
-5.87 |
GFCL EV Products Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
|
Revenue
|
38.05 |
30.36 |
0.59 |
|
Revenue from operations
|
33.22 |
9.44 |
0.37 |
|
Other income
|
4.83 |
20.92 |
0.22 |
|
Expenses
|
159.32 |
62.40 |
4.21 |
|
Finance cost
|
16.63 |
2.65 |
0.53 |
|
Employee benefit Expense
|
34.82 |
9.94 |
0.44 |
|
Depreciation and Amortisation expense
|
28.98 |
22.52 |
1.54 |
|
Other expenses
|
38.43 |
18.24 |
1.25 |
|
Loss before tax
|
-122.57 |
-32.03 |
-3.62 |
|
Tax Expense
|
-18.25 |
-5.03 |
-0.62 |
|
Tax pertaining to earlier years
|
0.00 |
0.01 |
0.00 |
|
Deferred tax
|
-18.25 |
-5.04 |
-0.62 |
|
(Loss) for the period from continuing Operations
|
-104.31 |
-27.01 |
-3.01 |
GFCL EV Products Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
|
Revenue
|
38.05 |
30.36 |
0.59 |
|
Total Expense
|
159.32 |
62.40 |
4.21 |
|
Operating Expenses
|
102.23 |
50.69 |
3.23 |
|
Employee Expenses
|
34.82 |
9.94 |
0.44 |
|
Operating Income (EBIT)
|
-105.93 |
-29.39 |
-3.10 |
|
Interest Expenses
|
16.63 |
2.65 |
0.53 |
|
Expenses from other activities
|
38.43 |
18.24 |
1.25 |
|
EBITDA
|
-76.95 |
-6.87 |
-1.56 |
|
Net Worth
|
1,513.80 |
1,511.77 |
700.77 |
|
Taxes
|
-18.25 |
-5.03 |
-0.62 |
|
Outstanding Shares
|
7,329,972,576.00 |
7,303,551,584.00 |
7,075,265,904.00 |
|
Earnings Per Share (EPS)
|
-0.14 |
-0.04 |
0.00 |
|
Total Assets
|
2,806.69 |
1,665.02 |
812.71 |
|
Total Liabilites
|
1,292.88 |
153.24 |
111.94 |
|
Total equity
|
1,513.80 |
1,511.77 |
700.77 |
|
Net cash from/(used in) operating activities
|
-177.12 |
-110.85 |
-60.86 |
|
Net cash from/(used in) investing activities
|
-822.74 |
-655.68 |
-287.71 |
|
Net cash from/(used) in financing activities
|
1,111.94 |
771.54 |
347.30 |
