Gandhi Spec Tubes Financials

NSE: GANDHITUBE | BSE: 513108

₹887.75

up-down-arrow-11.55 (-1.28%)

As on 11-Sep-2026IST

Market cap

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₹1,082 Cr

Revenue (TTM)

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₹201 Cr

P/E Ratio

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14.5

P/B Ratio

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3.1

Div. Yield

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1.7 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
200.86
191.77
172.54
170.88
167.47
136.99
Total Income
215.00
203.61
184.43
183.27
172.92
141.77
Total Expenditure
111.40
108.19
104.15
106.76
106.80
87.80
EBITDA
89.46
83.58
68.39
64.13
60.68
49.20
Depreciation
3.45
3.43
3.35
3.07
3.13
3.25
EBIT
86.01
80.16
65.04
61.05
57.54
45.95
Interest
0.09
0.09
0.19
0.09
0.12
0.24
Other Income
14.15
11.84
11.90
12.38
5.45
4.78
Exceptional Items
-0.93
-0.93
--
--
--
--
Profit before Tax
99.13
90.98
76.75
73.34
62.87
50.49
Provision for Tax
24.44
22.61
18.07
17.76
15.53
11.92
Profit after Tax
74.69
68.36
58.67
55.58
47.34
38.57

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
315.95
315.95
265.74
222.78
182.10
147.17
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
9.34
9.34
8.37
9.49
8.95
9.54
Current Liabilities
14.76
14.76
11.88
10.41
11.30
9.65
Total Liabilities
340.05
340.05
285.99
242.68
202.35
166.36

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
248.99
249.79
208.73
171.99
106.87
85.96
Current Assets
90.27
90.27
77.26
70.70
95.48
80.40
Total Assets
340.05
340.05
285.99
242.68
202.35
166.36
Total Debt*
--
--
--
--
--
--
Net Current Assets
75.50
75.50
65.38
60.29
84.18
70.75
Contingent Liabilities
--
2.14
2.09
1.80
3.28
3.38

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
55.20
47.05
26.36
45.37
41.64
Cash Flow from Investing Activities
--
-34.04
-30.18
-36.68
-7.45
21.66
Cash from Financing Activities
--
-18.35
-15.99
-14.70
-12.32
-63.74
Net Cash Inflow / Outflow
--
2.81
0.87
-25.02
25.59
-0.44

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
62.05
56.26
48.28
45.74
38.95
31.74
Cash EPS (₹) info
61.46
59.08
51.04
48.27
41.53
34.41
Adjusted Book Value (₹) info
282.99
260.00
218.68
183.33
149.85
121.11
Dividend per Share (₹) info
1.69
15.00
15.00
13.00
12.00
10.00
Cash Flow per Share (₹) info
--
45.42
38.72
21.69
37.33
34.26
Free Cash Flow per Share (₹) info
--
53.44
45.14
27.17
41.14
35.18

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
31.31
31.50
36.28
38.26
31.79
ROE (%) info
25.02
23.51
24.02
27.45
28.75
24.17
ROA (%) info
23.86
21.84
22.20
24.98
25.68
21.50
EBIT Margin (%) info
42.82
41.80
37.70
35.73
34.36
33.54
Net Margin (%) info
34.74
33.58
31.81
30.33
27.38
27.20
Cash Profit Margin (%) info
0.00
37.26
35.81
34.32
30.14
30.52

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
11.70
11.15
0.97
2.04
22.25
20.67
EBIT Growth (%) info
22.98
23.25
6.53
6.10
25.23
10.72
Net Profit Growth (%) info
14.31
16.52
5.57
17.41
22.74
6.68
EPS Growth (%) info
13.23
16.52
5.57
17.41
22.74
13.41
Book Value Growth (%) info
--
18.90
19.28
22.34
23.74
-14.41

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
14.48
13.52
13.47
16.07
12.59
11.01
Price / Book Value info
3.15
2.92
2.97
4.01
3.27
2.88
Dividend Yield (%) info
1.69
1.97
2.31
1.77
2.45
2.86
EV/EBITDA info
10.37
9.61
9.80
11.63
8.59
7.82
Close Price (₹) info
859.10
758.20
647.40
732.70
489.35
349.85
High Price (₹) info
1,033.70
1,033.70
929.20
935.00
638.00
558.85
Low Price (₹) info
649.50
606.75
580.00
471.90
311.60
255.00
Market Cap (₹ Cr) info
1,081.53
924.04
790.55
892.94
596.06
424.53

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
6.11
6.11
6.50
6.79
8.45
8.33
Quick Ratio info
2.35
2.35
2.75
2.75
6.35
5.87
Interest Coverage info
1,066.94
977.15
409.66
774.64
510.86
207.99

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
10.13
10.61
12.74
11.46
10.68
12.18
Asset Turnover info
0.64
0.62
0.66
0.77
0.91
0.76
Receivable days info
--
40.09
43.79
40.01
37.68
56.16
Inventory Days info
--
94.91
91.34
70.22
51.74
59.63
Payable days info
--
10.30
10.41
8.92
8.55
11.60
Cash Conversion Cycle info
--
124.71
124.72
101.31
80.86
104.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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