Gajanand International Financials

NSE: GAJANAND

₹8.50

₹-0.10 (-1.16%)

As on 10-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹75 Cr

P/E Ratio

396.3

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	75.19	95.06	108.66	73.36	61.74	58.46
Total Income	75.23	95.12	108.75	73.42	61.76	58.47
Total Expenditure	74.31	93.45	104.61	70.62	60.50	57.13
EBITDA	0.88	1.62	4.05	2.74	1.24	1.33
Depreciation	0.08	0.09	0.10	0.10	0.09	0.08
EBIT	0.80	1.52	3.94	2.64	1.15	1.25
Interest	0.80	1.05	1.03	0.82	1.14	1.25
Other Income	0.04	0.05	0.09	0.06	0.02	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.04	0.52	3.01	1.88	0.04	0.01
Provision for Tax	0.00	0.17	0.77	0.47	0.01	0.00
Profit after Tax	0.04	0.36	2.24	1.41	0.03	0.01

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	37.04	37.00	17.71	5.48	4.07	4.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.53	0.47	0.79	3.15	4.56	4.57
Current Liabilities	10.73	9.28	20.81	10.38	10.82	10.82
Total Liabilities	48.30	46.75	39.31	19.01	19.44	19.43

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.86	0.94	1.03	0.99	1.13	1.04
Current Assets	47.44	45.81	38.28	18.01	18.31	18.38
Total Assets	48.30	46.75	39.31	19.01	19.44	19.43
Total Debt*	10.06	8.10	12.07	11.79	14.65	14.25
Net Current Assets	36.71	36.52	17.47	7.63	7.50	7.57
Contingent Liabilities	1.37	1.37	1.27	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-1.43	-13.91	-9.32	3.90	1.00	-0.37
Cash Flow from Investing Activities	0.04	0.04	-0.03	-0.15	0.05	0.01
Cash from Financing Activities	1.16	13.95	9.27	-3.68	-0.73	0.22
Net Cash Inflow / Outflow	-0.23	0.08	-0.08	0.07	0.31	-0.14

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.02	0.19	1.71	2.11	0.04	0.01
Cash EPS (₹)	0.07	0.24	1.79	2.26	0.17	0.13
Adjusted Book Value (₹)	19.67	19.64	13.52	8.17	6.07	6.03
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.76	-7.38	-7.12	93.03	23.88	-8.73
Free Cash Flow per Share (₹)	-1.12	-7.65	-7.93	57.69	-1.61	-37.86

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	1.83	4.21	17.16	15.02	6.36	6.90
ROE (%)	0.11	1.30	19.33	29.57	0.70	0.25
ROA (%)	0.09	0.83	7.69	7.34	0.15	0.05
EBIT Margin (%)	1.06	1.60	3.63	3.60	1.87	2.14
Net Margin (%)	0.05	0.37	2.06	1.92	0.05	0.02
Cash Profit Margin (%)	0.16	0.47	2.16	2.06	0.19	0.15

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-20.90	-12.51	48.11	18.83	5.62	--
EBIT Growth (%)	-47.53	-61.36	49.28	128.77	-7.75	--
Net Profit Growth (%)	-88.64	-84.13	58.93	4,849.47	187.88	--
EPS Growth (%)	-88.67	-88.97	-18.73	4,849.47	187.88	--
Book Value Growth (%)	0.11	108.88	223.46	34.70	0.71	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	301.40	67.53	--	--	--	--
Price / Book Value	0.33	0.65	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.72	18.91	5.97	4.17	11.56	10.86
Close Price (₹)	6.45	12.75	--	--	--	--
High Price (₹)	16.85	43.00	--	--	--	--
Low Price (₹)	6.25	12.10	--	--	--	--
Market Cap (₹ Cr)	12.15	24.01	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.27	0.22	0.68	2.15	3.60	3.53
Short term debt to equity ratio	0.25	0.20	0.61	1.41	2.35	2.43
Current Ratio	4.42	4.93	1.84	1.73	1.69	1.70
Quick Ratio	0.80	1.33	0.55	0.45	0.42	0.37
Interest Coverage	1.05	1.50	3.92	3.30	1.03	1.01

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	9.71	11.33	9.14	5.34	6.05	6.29
Asset Turnover	1.58	2.21	3.73	3.82	3.18	3.01
Receivable days	43.86	39.68	23.23	19.04	21.92	22.95
Inventory Days	175.34	115.67	67.50	67.46	83.33	89.76
Payable days	6.13	20.02	17.05	3.17	2.76	4.42
Cash Conversion Cycle	213.08	135.34	73.68	83.33	102.48	108.30