Gujarat Intrux Limited (BOM:517372)
India flag India · Delayed Price · Currency is INR
435.10
+5.00 (1.16%)
At close: Jul 24, 2026

Gujarat Intrux 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
687.64687.64653.44572.02514.38424.77
Revenue Growth
5.23%5.23%14.23%11.21%21.10%25.87%
Gross Profit
317.18317.18301.21245.73216.4178.33
Operating Income
125.03125.03125.6987.2867.7734.94
Net Income
103.06103.06105.9374.1557.3830.49
Earnings Per Share
29.8729.8730.7821.4216.678.89
EPS Growth
-2.96%-2.96%43.70%28.49%87.51%-21.47%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
250.53209.17235.64212.21
India
375.55340.22248.58198.24
Total
626.08549.4484.22410.45

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.0849.08316.8278.98201.41148.78
Total Debt
----0.010.14
Net Cash (Debt)
49.0849.08316.8278.98201.41148.64
Net Cash Growth
-84.51%-84.51%13.55%38.52%35.50%-29.47%
Net Cash Per Share
14.2214.2292.0580.5958.5143.34

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
150.1150.161.3614.57-0.0910
Capital Expenditures
-22.1-22.1-24.1-1.79-5.09-4.99
Free Cash Flow
12812837.2612.78-5.175.01
Free Cash Flow Growth
243.50%243.50%191.47%---58.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.13%46.13%46.10%42.96%42.07%41.98%
Operating Margin
18.18%18.18%19.23%15.26%13.17%8.22%
Pretax Margin
20.44%20.44%21.50%17.76%14.86%10.10%
Profit Margin
14.99%14.99%16.21%12.96%11.16%7.18%
FCF Margin
18.61%18.61%5.70%2.23%-1.01%1.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
17.50017.50025.00017.00010.0003.000
Dividend Per Share Growth
12.50%-30.00%47.06%70.00%233.33%0%
Dividend Yield
4.02%4.21%6.28%7.31%7.97%2.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.5713.8413.8411.978.6613.94
Forward PE
-2.722.722.722.722.72
P/FCF Ratio
11.6811.1539.3569.44-84.82
PS Ratio
2.172.082.241.550.971.00