₹38.75
+ 0.78 (2.05%)
04:01 pm - close price
BSE: GOLDTECH
NSE: GOLDTECH
Industry: IT - Software
House: Private
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 18.81 | 24.97 | 26.28 | 23.21 | 17.80 |
| Expenditure+ | 18.69 | 24.81 | 26.22 | 23.72 | 17.33 |
| Other Income+ | 0.23 | 0.25 | 0.27 | 0.50 | 0.31 |
| Operating Profit | 0.12 | 0.16 | 0.06 | -0.50 | 0.47 |
| Interest | 0.21 | 0.23 | 0.33 | 0.25 | 0.31 |
| Depreciation and Amortization | 0.34 | 0.34 | 0.34 | 0.68 | 0.60 |
| Profit Before Tax | -0.20 | -0.17 | -0.34 | -0.94 | -0.12 |
| Tax+ | 0.13 | 0.03 | 0.58 | -0.20 | 0.20 |
| Net Profit | -0.32 | -0.20 | -0.92 | -0.74 | -0.33 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 500.10 | 609.21 | 929.61 | 932.76 | 889.00 |
| Operational Expenses+ | 499.52 | 622.64 | 911.00 | 934.40 | 915.54 |
| Operating Profit | 0.58 | -13.43 | 18.61 | -1.64 | -26.54 |
| Other Income | 4.01 | 27.35 | 11.35 | 12.46 | 34.17 |
| OPM % | 0.12 | -2.20 | 2.00 | -0.18 | -2.99 |
| Depreciation and Amortisation | 3.34 | 3.79 | 8.20 | 17.07 | 23.51 |
| Interest | 2.36 | 1.52 | 5.46 | 10.18 | 10.69 |
| Profit Before Tax | -1.11 | 8.61 | 16.30 | -16.43 | 129.78 |
| Tax | 4.62 | 3.53 | 11.74 | 6.54 | 30.27 |
| Net Profit | -5.73 | 5.08 | 4.56 | -21.81 | 99.02 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 594.72 | 878.30 | 978.76 | 1051.76 | 1306.26 |
| Liabilities+ | 594.72 | 878.30 | 978.76 | 1051.76 | 1306.26 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 24.28 | 76.60 | -106.06 | 36.27 | -122.91 |
| Cash from Investing Activity | 1.84 | -349.64 | 43.52 | -78.52 | 203.48 |
| Cash from Financing Activity | -41.75 | 261.68 | 62.64 | 39.59 | -73.86 |
| Net Cash Flow | -15.63 | -11.36 | 0.10 | -2.66 | 6.71 |
| Opening Cash & Cash Equivalents | 34.88 | 19.25 | 7.89 | 7.99 | 5.33 |
| Closing Cash & Cash Equivalents | 19.25 | 7.89 | 7.99 | 5.33 | 12.04 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 58.86 | 58.86 | 58.86 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 |
| Public+ | 41.14 | 41.14 | 41.14 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 17349 | 17043 | 16960 | 17180 | 16325 | 16329 | 13968 | 13050 | 13648 | 14472 |
145 events in the last 3 years