GATI financials Gatron (Industries) Limited
Gatron (Industries) Limited (GATI) has 5 financial years on file, from the year to 30 Jun 2022. The latest, the year to 30 Jun 2026 earned Rs -2.99 a share on sales of Rs 30.1 bn. 5 quarters are listed below the years.
Results by financial year
Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 June. 5 years and 5 of the last 8 quarters.
Earnings per share by financial year
| Year | Earnings per share (Rs) | Sales | Gross margin | Net profit as a share of sales | Change in earnings per share on the year before |
|---|---|---|---|---|---|
| Year to 30 Jun 2026 | -2.99 | Rs 30.1 bn | 5.7% | -1.1% | — |
| Year to 30 Jun 2025 | -18.13 | Rs 26.3 bn | 3.4% | -7.5% | — |
| Year to 30 Jun 2024 | -2.36share count unexplained, left out of growth | Rs 34.0 bn | 6.1% | -0.6% | — |
| Year to 30 Jun 2023 | -2.61 | Rs 27.4 bn | 5.3% | 0.8% | — |
| Year to 30 Jun 2022 | 23.81share count unexplained, left out of growth | Rs 24.0 bn | 13.3% | 7.6% | — |
Results by quarter
5 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.
| Quarter | Earnings per share (Rs) | Sales | Profit after tax | Net profit as a share of sales | Change on the same quarter a year before |
|---|---|---|---|---|---|
| Quarter to 30 Sep 2026 | -1.14 | Rs 11.2 bn | Rs -124.2 m | -1.1% | — |
| Quarter to 31 Mar 2026 | -0.82 | Rs 8.6 bn | Rs -89.0 m | -1.0% | — |
| Quarter to 31 Dec 2025 | -3.16 | Rs 6.3 bn | Rs -344.0 m | -5.5% | — |
| Quarter to 30 Sep 2025 | -3.63 | Rs 7.2 bn | Rs -394.5 m | -5.5% | — |
| Quarter to 31 Mar 2025 | -3.18 | Rs 6.4 bn | Rs -345.4 m | -5.4% | — |
Annual report figures: income and balance sheet
From each annual report. A blank is a line this page does not show for that year.
| Year | Revenue | Gross profit | Profit after tax | Total assets | Equity | Liabilities | Return on equity | Current ratio | Basis |
|---|---|---|---|---|---|---|---|---|---|
| Year to 30 Jun 2026 | — | — | — | Rs 35.1 bn | Rs 12.4 bn | Rs 22.7 bn | — | 1.08 | consolidated |
| Year to 30 Jun 2025 | — | — | — | Rs 37.2 bn | Rs 12.8 bn | Rs 24.4 bn | — | 1.03 | consolidated |
Source: annual report, page 110.
Ratios from the latest annual report
- Book value a share
- Rs 114.04
- Price to book value
- 0.74 times
- Current ratio
- 1.08
- Debt to equity
- 1.83
- Equity as a share of assets
- 35.3%
As of 30 Jun 2026.
Cash flow
Where the cash came from and went
Group accounts
| Profit after tax | Rs -496.3 m |
| Depreciation and amortisation | Rs 2.0 bn |
| Operating cash flow | Rs 3.4 bn |
| Capital spending | Rs -1.7 bn |
| Free cashworked out: operating cash flow less capital spending | Rs 1.7 bn |
| Dividends paid | Rs -78 thousand |
| Change in cash | Rs 2.0 bn |
| Cash at the start of the year | Rs -6.5 bn |
| Cash at the end of the year | Rs -4.5 bn |
Group accounts, year to 30 Jun 2026 · filed annual report, page 121
The company’s own accounts
| Depreciation and amortisation | Rs 1.8 bn |
| Operating cash flow | Rs 3.5 bn |
| Capital spending | Rs -1.7 bn |
| Free cashworked out: operating cash flow less capital spending | Rs 1.8 bn |
| Dividends paid | Rs -78 thousand |
| Change in cash | Rs 1.9 bn |
| Cash at the start of the year | Rs -6.5 bn |
| Cash at the end of the year | Rs -4.6 bn |
Company accounts, year to 30 Jun 2026 · filed annual report, page 65
Debt
Borrowings and cash
Group accounts
Interest covered by operating profit: Rs 1.2 bn against Rs 1.4 bn, 0.9 times
Group accounts, year to 30 Jun 2026 · filed annual report, page 121
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