Gujarat Peanut and Agri Products Limited (BOM:544548)

India · Delayed Price · Currency is INR

75.00

-3.93 (-4.98%)

At close: Oct 1, 2026

BOM:544548 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,893	3,893	3,630	2,968	1,480	1,235
Revenue Growth	14.47%	7.24%	22.32%	100.56%	19.86%	13.18%
Gross Profit	214.09	214.09	336.52	77.42	38.72	22.38
Operating Income	111.34	111.34	92.43	37.75	9.67	-5.99
Net Income	73.83	73.83	64.95	39.46	8.22	2.31
Earnings Per Share	8.41	8.41	9.07	5.73	1.20	0.34
EPS Growth	1.81%	-7.28%	58.22%	379.68%	256.08%	85.11%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	3,382	3,382	3,367	2,591	1,225	1,019
Export	511.59	511.59	263.28	-	-	-
Total	3,893	3,893	3,630	2,968	1,480	1,235

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	115.29	115.29	0.58	0.46	2.1	0.78
Total Debt	397.37	397.37	388.94	443.38	167.25	146.25
Net Cash (Debt)	-282.07	-282.07	-388.36	-442.93	-165.15	-145.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.13	-32.13	-54.23	-64.34	-24.00	-21.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-90.68	-90.68	68.21	-263.92	1.64	-12.68
Capital Expenditures	-9.58	-9.58	-0.27	-6.08	-11.99	-7.52
Free Cash Flow	-100.26	-100.26	67.95	-270.01	-10.35	-20.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	5.50%	5.50%	9.27%	2.61%	2.62%	1.81%
Operating Margin	2.86%	2.86%	2.55%	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%	1.87%	-9.10%	-0.70%	-1.64%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.92	10.33	-	-	-	-
PS Ratio	0.20	0.20	-	-	-	-