Gujarat Peanut and Agri Products Limited (BOM:544548)
India flag India · Delayed Price · Currency is INR
74.40
+2.15 (2.98%)
At close: Jul 31, 2026

BOM:544548 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
3,8933,8933,6302,9681,4801,235
Revenue Growth
14.47%7.24%22.32%100.56%19.86%13.18%
Gross Profit
214.83214.83134.2677.4238.7222.38
Operating Income
109.76109.7691.5837.759.67-5.99
Net Income
73.8373.8364.9539.468.222.31
Earnings Per Share
8.418.419.075.731.200.34
EPS Growth
1.81%-7.28%58.22%379.68%256.08%85.11%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Greece
7.637.333.258.29
Kosovo
13.6611.58--
Lebanon
26.2120.7219.6514.77
UAE
76.06158.6227.73122.1
Indonesia
6.3910.3414.9317.8
Philippines
16.9-3.548.98
Iraq
50.2411.58--
Poland
7.336.99--
USA
4.1723.294.02-
Saudi Arabia
2.573.273.812.76
Spain
2.59---
India
3,4172,5911,2251,019
Total
3,6302,9681,4801,235

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
113.84113.840.460.462.10.78
Total Debt
397.37397.37388.94443.38167.25146.25
Net Cash (Debt)
-283.52-283.52-388.48-442.93-165.15-145.48
Net Cash Growth
------
Net Cash Per Share
-32.30-32.30-54.25-64.34-24.00-21.14

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
-90.68-90.6869.87-263.921.64-12.68
Capital Expenditures
-9.58-9.58-0.27-6.08-11.99-7.52
Free Cash Flow
-100.26-100.2669.6-270.01-10.35-20.19
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
5.52%5.52%3.70%2.61%2.62%1.81%
Operating Margin
2.82%2.82%2.52%1.27%0.65%-0.48%
Pretax Margin
2.56%2.56%2.44%1.81%0.77%0.26%
Profit Margin
1.90%1.90%1.79%1.33%0.56%0.19%
FCF Margin
-2.57%-2.57%1.92%-9.10%-0.70%-1.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.8510.33----
PS Ratio
0.200.20----