Gujarat Intrux Limited (BOM:517372)
India flag India · Delayed Price · Currency is INR
417.70
-2.90 (-0.69%)
At close: Sep 25, 2026

Gujarat Intrux Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
698.05687.64653.44572.02514.38424.77
Revenue Growth
11.19%5.23%14.23%11.21%21.10%25.87%
Gross Profit
323.89309.58301.21245.73216.4178.33
Operating Income
127.74125.03125.6987.2867.7734.94
Net Income
104.94103.06105.9374.1557.3830.49
Earnings Per Share
30.4229.8730.7821.4216.678.89
EPS Growth
5.35%-2.96%43.70%28.49%87.51%-21.47%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated
27.7129.05---
Export
205.07248.84209.17235.64212.21
India
454.86375.55340.22248.58198.24
Total
687.64653.44549.4484.22410.45

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.08224.23111.68278.98201.41148.78
Total Debt
----0.010.14
Net Cash (Debt)
49.08224.23111.68278.98201.41148.64
Net Cash Growth
-84.51%100.78%-59.97%38.52%35.50%-29.47%
Net Cash Per Share
14.2364.9932.4580.5958.5143.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-150.161.3614.57-0.0910
Capital Expenditures
--22.1-24.1-1.79-5.09-4.99
Free Cash Flow
-12837.2612.78-5.175.01
Free Cash Flow Growth
-243.50%191.47%---58.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.40%45.02%46.10%42.96%42.07%41.98%
Operating Margin
18.30%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
15.03%14.99%16.21%12.96%11.16%7.18%
FCF Margin
-18.61%5.70%2.23%-1.01%1.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00025.00025.00017.00010.0003.000
Dividend Per Share Growth
0%0%47.06%70.00%233.33%0%
Dividend Yield
5.99%6.26%6.52%7.60%8.29%2.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7313.8413.8411.978.6613.94
Forward PE
-2.722.722.722.722.72
P/FCF Ratio
11.2111.1539.3569.44-84.82
PS Ratio
2.062.082.241.550.971.00