Grande Group Limited Class A Ordinary Shares
GRAN
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 4.339 M -4.20 % | 4.529 M 17.00 % | 3.871 M |
| Net income | 1.619 M -9.95 % | 1.798 M 40.56 % | 1.279 M |
| EBITDA | 2.088 M -9.56 % | 2.309 M 35.35 % | 1.706 M |
| Weighted average shs out dil | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | 0.16 -11.11 % | 0.18 38.46 % | 0.13 |
| Earnings per share | 0.16 -11.11 % | 0.18 38.46 % | 0.13 |
| Gross profit | 3.319 M 10.27 % | 3.010 M 29.53 % | 2.324 M |
| Income tax expense | 294.179 K -11.94 % | 334.071 K 50.02 % | 222.690 K |
| Cost of revenue | 1.020 M -32.89 % | 1.519 M -1.81 % | 1.547 M |
| General and administrative expenses | 1.418 M 59.87 % | 887.036 K -0.51 % | 891.614 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.418 M 59.87 % | 887.036 K -0.51 % | 891.614 K |
| Cost and expenses | 2.438 M 1.31 % | 2.406 M -1.33 % | 2.439 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.418 M 59.87 % | 887.036 K -0.51 % | 891.614 K |
| Interest income | 9.350 K 0.96 % | 9.261 K 182.18 % | 3.282 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 184.613 K -0.82 % | 186.135 K -15.39 % | 219.981 K |
| Operating income | 1.901 M -10.45 % | 2.123 M 48.23 % | 1.432 M |
| Total other income expenses net | 12.276 K 32.56 % | 9.261 K -86.73 % | 69.802 K |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | -1.905 M 22.43 % | -2.456 M -26.49 % | -1.942 M |
| Total investments | 16.452 | 0.000 | 0.000 |
| Total debt | 160.708 K -48.54 % | 312.268 K -83.19 % | 1.858 M |
| Accumulated other comprehensive income loss | -128.000 | 0.000 | 0.000 |
| Retained earnings | 2.107 M 67.63 % | 1.257 M 332.20 % | -541.269 K |
| Common stock | 228.000 128.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 2.107 M 67.62 % | 1.257 M 332.26 % | -541.169 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 160.708 K | 0.000 |
| Other current liabilities | -20.655 K -6.66 % | -19.365 K 98.96 % | -1.858 M |
| Deferred revenue | 200.911 K 2.24 % | 196.515 K -84.47 % | 1.265 M |
| Short term debt | 20.655 K 6.66 % | 19.365 K -98.96 % | 1.858 M |
| Total current liabilities | 2.575 M -4.09 % | 2.684 M -14.26 % | 3.131 M |
| Total liabilities | 2.575 M -9.51 % | 2.845 M -9.13 % | 3.131 M |
| Other non current assets | 883.276 K 171.53 % | 325.291 K 41 929 805 030 584 248.00 % | 0.000 |
| Long term investments | 16.452 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 296.270 K -9.51 % | 327.422 K 824.37 % | 35.421 K |
| Total non current assets | 1.180 M 80.72 % | 652.713 K 734.56 % | 78.210 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.066 M -25.38 % | 2.769 M 42.57 % | 1.942 M |
| Cash and short term investments | 2.066 M -25.38 % | 2.769 M 42.57 % | 1.942 M |
| Total current assets | 3.502 M 1.53 % | 3.449 M 37.33 % | 2.512 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.385 M 118.44 % | 633.875 K 18.22 % | 536.200 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 42.789 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 112.532 K -46.33 % | 209.656 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.000 | 0.000 | 0.000 |
| Capital lease obligations | 160.708 K -48.54 % | 312.268 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.682 M 14.13 % | 4.102 M 58.39 % | 2.590 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 42.789 K -80.79 % | 222.690 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.106 M -27.80 % | -865.544 K 42.33 % | -1.501 M |
| Accounts receivables | -847.254 K -541.50 % | -132.074 K 73.23 % | -493.286 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -258.909 K 64.70 % | -733.470 K 27.21 % | -1.008 M |
| Other non cash items | 96.500 K 2 700.38 % | -3.711 K -146.38 % | 8.002 K |
| Net cash provided by operating activities | 794.147 K -31.41 % | 1.158 M 405.64 % | 228.964 K |
| Investments in property plant and equipment | -139.153 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -139.153 K | 0.000 | 0.000 |
| Debt repayment | -30.389 K -430.35 % | -5.730 K -101.95 % | 293.842 K |
| Common stock issued | -71.601 K -72.23 % | -41.573 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -769.231 K | 0.000 | 0.000 |
| Other financing activites | -486.401 K -71.44 % | -283.718 K | 0.000 |
| Net cash used provided by financing activities | -1.358 M -310.13 % | -331.021 K -212.65 % | 293.842 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 180.697 K |
| Net change in cash | -702.628 K -184.99 % | 826.721 K 58.13 % | 522.806 K |
| Cash at beginning of period | 2.769 M 42.57 % | 1.942 M 36.84 % | 1.419 M |
| Cash at end of period | 2.066 M -25.38 % | 2.769 M 42.57 % | 1.942 M |
| Operating cash flow | 794.147 K -31.41 % | 1.158 M 405.64 % | 228.964 K |
| Capital expenditure | -139.153 K -3 802 486.72 % | -3.659 | 0.000 |
| Free CashFlow | 654.994 K -43.42 % | 1.158 M 405.64 % | 228.964 K |
| 2025 | 2024 | 2023 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Revenue | 37.620 K -98.55 % | 2.589 M 47.93 % | 1.750 M -41.29 % | 2.981 M 92.55 % | 1.548 M |
| Net income | -186.598 K -115.86 % | 1.176 M 165.65 % | 442.832 K -78.59 % | 2.069 M 864.16 % | -270.728 K |
| Income before tax | -189.597 K -113.81 % | 1.373 M 154.28 % | 540.080 K -77.79 % | 2.432 M 1 106.04 % | -241.728 K |
| EBITDA | -175.042 K -112.73 % | 1.375 M 152.50 % | 544.636 K -77.65 % | 2.437 M 929.30 % | -293.866 K |
| Weighted average shs out dil | 23.823 M 23.04 % | 19.362 M 93.62 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 23.823 M 23.04 % | 19.362 M 93.62 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | -0.01 -112.83 % | 0.06 37.56 % | 0.04 -77.90 % | 0.20 840.74 % | -0.03 |
| Earnings per share | -0.01 -112.83 % | 0.06 37.56 % | 0.04 -77.90 % | 0.20 840.74 % | -0.03 |
| Gross profit | -7.753 K -100.37 % | 2.068 M 65.33 % | 1.251 M -48.62 % | 2.435 M 323.30 % | 575.176 K |
| Income tax expense | 0.000 -100.00 % | 196.932 K 102.50 % | 97.248 K -73.22 % | 363.074 K 1 151.98 % | 29.000 K |
| Cost of revenue | 45.374 K -91.28 % | 520.566 K 4.30 % | 499.092 K -8.63 % | 546.260 K -43.86 % | 973.018 K |
| General and administrative expenses | 0.000 -100.00 % | 618.952 K -2.26 % | 633.250 K 740.52 % | 75.340 K -90.54 % | 796.508 K |
| Selling and marketing expenses | 0.000 -100.00 % | 82.934 K 0.00 % | 82.934 K 222.42 % | -67.746 K -181.69 % | 82.934 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 146.011 K -79.20 % | 701.886 K -2.00 % | 716.184 K 9 335.89 % | 7.590 K -99.14 % | 879.440 K |
| Cost and expenses | 191.386 K -84.34 % | 1.222 M 0.59 % | 1.215 M 119.42 % | 553.850 K -70.10 % | 1.852 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 146.011 K -79.20 % | 701.886 K -2.00 % | 716.184 K 9 330.92 % | 7.594 K -99.14 % | 879.442 K |
| Interest income | 11.610 K 167.14 % | 4.346 K -13.15 % | 5.004 K 5.88 % | 4.726 K 4.23 % | 4.534 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.555 K 63.94 % | 8.878 K -10.03 % | 9.868 K -0.02 % | 9.870 K -5.08 % | 10.398 K |
| Operating income | -153.765 K -111.25 % | 1.366 M 155.50 % | 534.768 K -77.97 % | 2.427 M 897.71 % | -304.264 K |
| Total other income expenses net | -35.831 K -614.52 % | 6.964 K 31.10 % | 5.312 K 12.45 % | 4.724 K -92.45 % | 62.536 K |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|---|
| Net debt | -1.459 M 23.45 % | -1.905 M -15 211.75 % | -12.444 K 99.49 % | -2.456 M |
| Total investments | 23.065 K 140 097.36 % | 16.452 -99.94 % | 28.578 K | 0.000 |
| Total debt | 16.462 K -89.76 % | 160.708 K -92.26 % | 2.077 M 565.10 % | 312.268 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -128.000 | 0.000 | 0.000 |
| Retained earnings | 83.399 K -96.04 % | 2.107 M 126.44 % | 930.405 K -25.97 % | 1.257 M |
| Common stock | 32.003 -85.96 % | 228.000 128.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 1.229 M -41.67 % | 2.107 M 126.42 % | 930.511 K -25.97 % | 1.257 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.265 K | 0.000 -100.00 % | 81.531 K -49.27 % | 160.708 K |
| Other current liabilities | 243.884 K -54.08 % | 531.123 K 128.88 % | -1.839 M -9 398.04 % | -19.365 K |
| Deferred revenue | 58.082 K -71.09 % | 200.911 K -9.99 % | 223.205 K 13.58 % | 196.515 K |
| Short term debt | 14.197 K -99.22 % | 1.822 M -0.96 % | 1.839 M 9 398.04 % | 19.365 K |
| Total current liabilities | 324.787 K -87.39 % | 2.575 M -4.23 % | 2.688 M 0.14 % | 2.684 M |
| Total liabilities | 327.052 K -87.30 % | 2.575 M -7.05 % | 2.770 M -2.65 % | 2.845 M |
| Other non current assets | 0.000 -100.00 % | 883.276 K 29.34 % | 682.929 K 109.94 % | 325.291 K |
| Long term investments | 16.452 0.00 % | 16.452 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.576 K -89.34 % | 296.270 K 21.98 % | 242.884 K -25.82 % | 327.422 K |
| Total non current assets | 31.593 K -97.32 % | 1.180 M 27.41 % | 925.813 K 41.84 % | 652.713 K |
| Other current assets | 8.722 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 23.049 K | 0.000 -100.00 % | 28.578 K | 0.000 |
| cash and cash equivalents | 1.475 M -28.60 % | 2.066 M -1.11 % | 2.089 M -24.54 % | 2.769 M |
| Cash and short term investments | 1.498 M -27.49 % | 2.066 M -2.45 % | 2.118 M -23.51 % | 2.769 M |
| Total current assets | 1.524 M -56.47 % | 3.502 M 26.22 % | 2.775 M -19.56 % | 3.449 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.431 K -98.74 % | 1.385 M 119.08 % | 632.033 K -0.29 % | 633.875 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 112.532 K | 0.000 -100.00 % | 209.656 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 37.359 K 622 550.00 % | 6.000 0.00 % | 6.000 | 0.000 |
| Capital lease obligations | 112.727 K -29.86 % | 160.708 K -32.36 % | 237.598 K -23.91 % | 312.268 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.556 M -66.77 % | 4.682 M 26.52 % | 3.700 M -9.79 % | 4.102 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 160.494 K 123.42 % | -685.252 K -108.80 % | -328.184 K 29.93 % | -468.368 K -210.52 % | 423.786 K |
| Accounts receivables | 158.918 K 118.71 % | -849.162 K -44 605.35 % | 1.908 K 100.30 % | -630.490 K -226.50 % | 498.414 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.575 K -99.04 % | 163.910 K 149.66 % | -330.092 K -303.61 % | 162.122 K 317.24 % | -74.628 K |
| Other non cash items | 45.389 K 137.79 % | -120.100 K -196.95 % | 123.872 K 116.98 % | -729.480 K -1 291.92 % | -52.408 K |
| Net cash provided by operating activities | 33.840 K -92.69 % | 462.826 K 39.69 % | 331.322 K -65.62 % | 963.760 K 396.83 % | 193.982 K |
| Investments in property plant and equipment | 0.000 100.00 % | -139.154 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 40.202 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -70.395 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -30.193 K 78.30 % | -139.154 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -769.232 K | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -346.906 K -43.66 % | -241.484 K 27.05 % | -331.022 K | 0.000 |
| Net cash used provided by financing activities | 1.201 M 446.16 % | -346.906 K 65.68 % | -1.011 M -205.33 % | -331.022 K | 0.000 |
| Effect of forex changes on cash | 270.591 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 M |
| Operating cash flow | 33.840 K -92.69 % | 462.826 K 39.69 % | 331.322 K -65.62 % | 963.760 K 396.83 % | 193.982 K |
| Capital expenditure | 0.000 100.00 % | -139.154 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 33.840 K -89.54 % | 323.672 K -2.31 % | 331.322 K -65.62 % | 963.760 K 396.83 % | 193.982 K |
| 2025 | 2025 | 2024 | 2024 | 2023 |