Green Circle Decarbonize Technology Limited (GCDT)

Every figure this model derived for GCDT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 950,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-09-30
cash 1,107,535 CashAndCashEquivalents 2025-09-30
current assets 10,932,545 CurrentAssets 2025-09-30
current liabilities 50,163,362 CurrentLiabilities 2025-09-30
equity -23,263,544 Equity 2025-09-30
interest expense 1,289,358 FinanceCosts 2025-09-30
ocf 23,367 CashFlowsFromUsedInOperatingActivities 2025-09-30
revenue 11,760,649 Revenue 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up GCDT on one particular measure came for.

RatioValue
cash operating margin-7.3
current ratio0.22
current ratio reported0.22
fcf margin-7.88
interest cover-0.77
operating margin-8.44
owner earnings margin-7.88
revenue growth142.88
revenue growth per share142.88
rule of 40134.44
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about GCDT's figures. Written by the derivation as it ran, not added afterwards.