Gujarat Toolroom Limited (BOM:513337)
India flag India · Delayed Price · Currency is INR
0.4800
+0.0100 (2.13%)
At close: Jul 31, 2026

Gujarat Toolroom Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
225.85225.858,8965,55424.09-
Revenue Growth
-97.46%-97.46%60.17%22960.43%--
Gross Profit
50.9150.91650.58775.7718.85-
Operating Income
-56.25-56.25558.38764.7116.76-1.68
Net Income
77.2477.24523.67731.2113.88-1.61
Earnings Per Share
--1.372.190.04-0.04
EPS Growth
---37.75%5160.72%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Agricultural Products
225.85225.851,326227.67
Construction Material
--578.42-
Rough Diamonds & Gold
--6,5443,677
Others (Fabrics, Shares Trading, Pharma etc..)
--447.511,650
Total
225.85225.858,8965,554

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
94.4794.4788.4382.990.680.79
Total Debt
660.38660.38667.951.999.453.35
Net Cash (Debt)
-565.92-565.92-579.5281.01-8.77-2.55
Net Cash Growth
------
Net Cash Per Share
---1.510.24-0.03-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2771,277-2,570102.01--1.65
Capital Expenditures
-0.21-0.21-1.67-12.2--
Free Cash Flow
1,2771,277-2,57289.81--1.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.54%22.54%7.31%13.97%78.27%-
Operating Margin
-24.91%-24.91%6.28%13.77%69.59%-
Pretax Margin
34.04%34.04%6.32%14.04%70.06%-
Profit Margin
34.20%34.20%5.89%13.16%57.61%-
FCF Margin
565.38%565.38%-28.91%1.62%--

Dividends

Fiscal YearFY 2024
Period EndingMar '24
Dividend Per Share
0.167
Dividend Per Share Growth
-
Dividend Yield
3.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.657.753.723.0837.64-
P/FCF Ratio
0.520.47-25.05--
PS Ratio
2.962.650.220.4121.68-