GP Eco Solutions India Ltd

NSE: GPECO BSE: 92921

₹369

(-1.59%)

Wed, 29 Apr 2026, 05:12 pm

MTF 5xInvest in GP Eco Solutions India Ltd with 5x Leverage Buy with MTF

Market Cap4.39B

PE Ratio27.07

Dividend0

Distribution Services

Wholesale Distributors

24.5K

GP Eco Solutions India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-3.33M	-6.69M	-14.22M	-19.19M	-28.68M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	142.98M	190.49M	485.57M	637.81M	1.62B
Total current assets	73.04M	161.67M	433.44M	556.70M	1.13B
Cash and short term investments	5.25M	1.14M	1.98M	3.93M	121.20M
Cash & equivalents	5.25M	1.14M	1.98M	3.93M	121.20M
Short term investments	0	0	0	0	0
Total receivables, net	41.88M	112.01M	187.13M	338.77M	797.55M
Accounts receivable - trade, net	38.55M	97.18M	145.59M	229.95M	642.97M
Other receivables	3.34M	14.83M	41.54M	108.82M	154.58M
Total inventory	23.90M	43.52M	131.71M	184.40M	187.41M
Other current assets, total	1.00K	0	112.62M	29.61M	12.44M
Total non-current assets	69.94M	28.82M	52.13M	81.11M	491.16M
Long term investments	53.49M	8.42M	27.69M	25.07M	210.86M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	53.49M	8.42M	27.69M	25.07M	210.86M
Net property/plant/equipment	16.25M	19.99M	21.09M	30.14M	209.60M
Gross property/plant/equipment	19.52M	25.91M	30.82M	44.57M	231.37M
Deferred tax assets	—	—	2.48M	1.97M	130.00K
Net intangible assets	—	—	—	22.67M	70.04M
Goodwill, net	0	0	0	0	0
Other intangibles, net	—	—	—	22.67M	70.04M
Other long term assets, total	205.00K	406.00K	872.00K	1.26M	529.00K
Short term debt	23.62M	40.72M	122.49M	120.17M	302.40M
Current portion of LT debt and capital leases	1.58M	2.32M	3.29M	7.83M	23.80M
Short term debt excl. current portion of LT debt	22.04M	38.40M	119.20M	112.33M	278.60M
Accounts payable	57.65M	41.92M	211.69M	205.66M	499.42M
Income tax payable	3.74M	9.75M	13.30M	24.96M	34.17M
Long term debt	11.52M	11.04M	9.36M	23.05M	28.46M
Long term debt excl. lease liabilities	11.52M	11.04M	9.36M	23.05M	28.46M
Total equity	17.78M	45.50M	73.56M	228.83M	648.30M
Shareholders' equity	17.78M	45.50M	73.56M	228.89M	648.82M
Common equity, total	17.78M	45.50M	73.56M	228.89M	648.82M
Other common equity	0	0	0	49.39M	0
Total debt	35.14M	51.76M	131.85M	143.22M	330.86M
Net debt	29.89M	50.62M	129.87M	139.29M	209.66M
Change in accounts receivable	-27.32M	-58.64M	-53.34M	-84.36M	-413.01M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	42.20M	-15.73M	158.30M	-6.03M	293.76M
Change in other assets/liabilities	20.99M	4.34M	-115.83M	7.36M	42.48M
Sale of fixed assets & businesses	0	136.00K	0	11.44M	0
Purchase/sale of investments, net	0	0	-94.00K	-9.21M	-40.27M
Sale/maturity of investments	0	0	0	0	9.01M
Purchase of investments	0	0	-94.00K	-9.21M	-49.29M
Other investing cash flow items, total	0	44.87M	1.24M	1.32M	0
Issuance/retirement of debt, net	26.35M	16.62M	79.90M	11.37M	187.64M
Issuance/retirement of long term debt	5.37M	-483.00K	-1.68M	13.69M	-10.69M
Issuance/retirement of short term debt	20.98M	17.10M	81.58M	-2.33M	198.32M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	49.39M	234.28M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800