Skip to main content
logo
Gujarat Hy-Spin Limited (BOM:540938)
India flag India · Delayed Price · Currency is INR
9.25
0.00 (0.00%)
At close: Jul 31, 2026

Gujarat Hy-Spin Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
827.23827.23925.56917.63607.99694.53
Revenue Growth
-8.77%-10.62%0.86%50.93%-12.46%39.54%
Gross Profit
173.85173.85177.99166.66116.79145.97
Operating Income
14.3214.3210.239.316.4920.22
Net Income
0.470.470.971.68-5.42.9
Earnings Per Share
0.030.030.060.10-0.320.17
EPS Growth
-91.37%-48.30%-41.97%--156.30%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.4612.461.782.160.213.87
Total Debt
137.99137.9989.1297.45112.95138.67
Net Cash (Debt)
-125.54-125.54-87.34-95.29-112.74-134.81
Net Cash Growth
------
Net Cash Per Share
-8.01-8.01-5.21-5.69-6.73-8.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
36.3236.3232.728.8545.18101.08
Capital Expenditures
-13.16-13.16-14.1-3.66-9.97-19.71
Free Cash Flow
23.1623.1618.6125.1935.2181.37
Free Cash Flow Growth
-24.48%-26.14%-28.46%-56.73%53.88%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.02%21.02%19.23%18.16%19.21%21.02%
Operating Margin
1.73%1.73%1.10%1.01%1.07%2.91%
Pretax Margin
0.08%0.08%0.14%0.16%-1.11%0.62%
Profit Margin
0.06%0.06%0.10%0.18%-0.89%0.42%
FCF Margin
2.80%2.80%2.01%2.74%5.79%11.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
345.69243.41356.37113.59-56.89
P/FCF Ratio
7.024.9418.627.585.352.03
PS Ratio
0.200.140.370.210.310.24