What the numbers show
In FY 2025-26, GFCL EV Products Limited reported revenue (standalone) of ₹33.2 crore.
It reported a loss after tax of ₹104.3 crore.
At the end of FY 2025-26, net worth stood at ₹92.5 crore against borrowings of ₹640.3 crore (debt to equity 6.92).
Operating cash flow was −₹177.1 crore in FY 2025-26.
Revenue
₹33.2 cr
Profit after tax
−₹104.3 cr
Net worth
₹92.5 cr
Operating cash flow
−₹177.1 cr
Revenue and profit after tax are shown separately because revenue growth does not always translate into profit growth.
View exact chart values
| Metric | FY 2021-22 | FY 2025-26 |
|---|---|---|
| Revenue ₹ crore | 0.0 | 33.2 |
| Profit after tax ₹ crore | −0.4 | −104.3 |
Financial terms explained
- FY and reporting period
- FY means financial year. The reporting period is the span covered by the accounts; exact dates are shown only when the source supplies them.
- ₹ crore
- One crore rupees is ₹1,00,00,000 (ten million rupees).
- Revenue versus profit
- Revenue is income before expenses. Profit after tax is what remains after expenses and tax; a negative result is a loss.
- Operating cash flow
- Cash generated or used by core operations. It differs from accounting profit because timing and non-cash items differ.
- YoY and CAGR
- Year on year compares consecutive years. CAGR is the compounded annual rate between two positive, comparable endpoints; it is omitted when the result could mislead.
- EPS, net margin, ROE and debt-to-equity
- EPS is source-reported earnings per share. Net margin is profit after tax divided by revenue. ROE compares profit with net worth. Debt-to-equity compares borrowings with net worth.
Key ratios · FY 2025-26
- Return on equity
- −112.8%
- Debt to equity
- 6.92×
- EBITDA margin
- −242.3%
- Net margin
- −314.0%
- Basic EPS
- −₹0.14
Calculation notes and limitations
- Net and EBITDA margins divide the reported amount by revenue. Margin changes are shown in percentage points, not percent.
- ROE: Profit after tax divided by year-end net worth because comparable opening net worth was unavailable.
- Debt-to-equity divides reported borrowings by year-end net worth. It is unavailable when net worth is missing or not positive.
- CAGR is shown only for positive endpoints three to five years apart and is suppressed for extreme base effects.
- Basic EPS is source-reported. Share splits, bonus issues and dilution can affect comparability, so EPS is not used here for a valuation ratio.
Financial statements
Exact figures · not a forecast| Metric | FY 2025-26 | FY 2021-22 |
|---|---|---|
| Revenue ₹ crore | 33.2 | 0.0 |
| EBITDA ₹ crore | −80.5 | −0.4 |
| EBITDA margin % | −242.3% | Not available |
| Profit after tax ₹ crore | −104.3 | −0.4 |
| Net margin % | −314.0% | Not available |
| Basic EPS ₹ per share | −0.14 | Not reported |
| Metric | FY 2025-26 | FY 2021-22 |
|---|---|---|
| Net worth ₹ crore | 92.5 | −0.3 |
| Borrowings ₹ crore | 640.3 | 35.2 |
| Total assets ₹ crore | 2,806.7 | 41.7 |
| Debt to equity times | 6.92× | Not available |
| Return on equity % | −112.8% | Not available |
| Metric | FY 2025-26 | FY 2021-22 |
|---|---|---|
| Operating cash flow ₹ crore | −177.1 | 0.9 |
| Profit after tax ₹ crore | −104.3 | −0.4 |
Sources and review information
Basis: Standalone. Financial data review: 25 Sep 2026. This is separate from the share-quote update time.
Direct filing links are unavailable in the current dataset for 2 years. No link has been invented.
Restatements: No restatement information is recorded in the available source metadata.
Historical financial results can be amended or restated. Check a linked filing where available before relying on a figure.
GFCL EV Products Limited: common questions
What was GFCL EV Products Limited's revenue in FY 2025-26?
GFCL EV Products Limited reported revenue of ₹33.2 crore in FY 2025-26 on a standalone basis, according to its filed financial statements.
Did GFCL EV Products Limited make a profit in FY 2025-26?
No. GFCL EV Products Limited reported a loss after tax of ₹104.3 crore in FY 2025-26 on a standalone basis.
What is GFCL EV Products Limited's net worth?
GFCL EV Products Limited's net worth (share capital plus reserves) was ₹92.5 crore at the end of FY 2025-26.
How much debt does GFCL EV Products Limited have?
GFCL EV Products Limited reported borrowings of ₹640.3 crore at the end of FY 2025-26.
How many years of financial data are available for GFCL EV Products Limited?
This page shows 2 years of filed figures, from FY 2021-22 to FY 2025-26.