Gujarat Apollo Industries Limited (BOM:522217)
India flag India · Delayed Price · Currency is INR
345.85
+5.60 (1.65%)
At close: Jul 31, 2026

Gujarat Apollo Industries 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
529.83529.83645.54776.45919.89759.41
Revenue Growth
-17.92%-17.92%-16.86%-15.59%21.13%37.94%
Gross Profit
137.27137.27307.5385.57355.45388.46
Operating Income
-163.86-163.8641.58138.5799.01115.58
Net Income
59.5159.5123.44110.65114.2192.9
Earnings Per Share
4.804.801.989.389.687.82
EPS Growth
142.42%142.42%-78.88%-3.12%23.77%-78.22%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
1.0830.4993.05127.45
India
414.41540.2625.69429.4
Total
415.5570.69718.74556.84

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.6613.661.533.471.473.96
Total Debt
408.54408.54500.87216.71255.09178.83
Net Cash (Debt)
-394.88-394.88-499.34-213.24-253.62-174.87
Net Cash Growth
------
Net Cash Per Share
-31.85-31.85-42.28-18.07-21.49-14.72

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
-387.78-387.78-155.6673.96-695.49-144.61
Capital Expenditures
-111.87-111.87-218.71-82.82-63.92-36.02
Free Cash Flow
-499.65-499.65-374.36-8.86-759.41-180.63
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
25.91%25.91%47.63%49.66%38.64%51.15%
Operating Margin
-30.93%-30.93%6.44%17.85%10.76%15.22%
Pretax Margin
11.85%11.85%9.52%17.51%12.50%18.13%
Profit Margin
11.23%11.23%3.63%14.25%12.41%12.23%
FCF Margin
-94.30%-94.30%-57.99%-1.14%-82.55%-23.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0002.0002.0002.0002.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.58%0.50%0.65%0.95%1.06%1.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
72.0578.88156.1222.7819.8826.26
PS Ratio
7.708.865.673.252.473.21