Gujarat Apollo Financials
NSE: GUJAPOLLO | BSE: 522217
₹342.20
₹-3.00
(-0.87%)
As on 08-Sep-2026IST
Market cap
₹445 Cr
Revenue (TTM)
₹52 Cr
P/E Ratio
79.3
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
51.88
|
41.55
|
57.07
|
71.87
|
55.68
|
55.06
|
|
|
|
|
|
|
Total Income
|
79.10
|
70.23
|
80.52
|
96.40
|
81.46
|
153.61
|
|
|
|
|
|
|
Total Expenditure
|
63.75
|
55.26
|
60.07
|
77.42
|
60.19
|
66.11
|
|
|
|
|
|
|
EBITDA
|
-11.87
|
-13.71
|
-3.00
|
-5.54
|
-4.51
|
-11.05
|
|
|
|
|
|
|
Depreciation
|
5.63
|
5.14
|
4.82
|
5.10
|
5.02
|
3.44
|
|
|
|
|
|
|
EBIT
|
-17.50
|
-18.85
|
-7.82
|
-10.65
|
-9.53
|
-14.49
|
|
|
|
|
|
|
Interest
|
3.49
|
3.69
|
2.04
|
2.38
|
2.48
|
2.04
|
|
|
|
|
|
|
Other Income
|
27.22
|
28.68
|
23.46
|
24.53
|
25.78
|
98.55
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.24
|
6.15
|
13.59
|
11.50
|
13.77
|
82.02
|
|
|
|
|
|
|
Provision for Tax
|
1.39
|
4.68
|
2.27
|
-0.97
|
5.59
|
37.42
|
|
|
|
|
|
|
Profit after Tax
|
4.85
|
1.47
|
11.33
|
12.47
|
8.18
|
44.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.76
|
0.87
|
-0.26
|
-1.05
|
1.11
|
0.87
|
|
|
|
|
|
|
Consolidated Profit
|
5.61
|
2.34
|
11.06
|
11.42
|
9.29
|
45.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
506.97
|
490.77
|
482.49
|
478.70
|
523.49
|
533.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.89
|
10.02
|
3.63
|
7.36
|
8.90
|
4.73
|
|
|
|
|
|
|
Current Liabilities
|
49.57
|
53.81
|
32.84
|
32.58
|
37.40
|
76.42
|
|
|
|
|
|
|
Total Liabilities
|
564.43
|
554.61
|
520.42
|
518.63
|
569.79
|
614.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
334.23
|
339.59
|
306.89
|
180.07
|
329.54
|
322.27
|
|
|
|
|
|
|
Current Assets
|
229.88
|
215.02
|
212.07
|
338.56
|
240.25
|
292.13
|
|
|
|
|
|
|
Total Assets
|
564.43
|
554.61
|
520.42
|
518.63
|
569.79
|
614.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
50.09
|
21.67
|
25.51
|
17.88
|
65.30
|
|
|
|
|
|
|
Net Current Assets
|
180.31
|
161.21
|
179.23
|
305.98
|
202.85
|
215.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.16
|
1.32
|
17.72
|
18.87
|
20.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-15.57
|
7.40
|
-69.55
|
-14.46
|
-63.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-13.19
|
3.39
|
68.75
|
92.42
|
20.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
28.57
|
-10.58
|
0.55
|
-77.74
|
42.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.19
|
0.20
|
-0.25
|
0.22
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.50
|
1.99
|
9.38
|
9.68
|
7.87
|
35.91
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.32
|
5.60
|
13.68
|
14.90
|
11.19
|
37.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
391.63
|
408.67
|
408.89
|
405.67
|
443.63
|
421.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
2.00
|
2.00
|
2.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-13.19
|
6.27
|
-58.94
|
-12.25
|
-49.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-15.24
|
14.80
|
3.71
|
-9.09
|
-40.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.88
|
3.10
|
2.66
|
2.85
|
15.20
|
|
|
|
|
|
|
ROE (%)
|
1.12
|
0.30
|
2.36
|
2.49
|
1.55
|
8.69
|
|
|
|
|
|
|
ROA (%)
|
0.87
|
0.27
|
2.18
|
2.29
|
1.38
|
7.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
-33.73
|
-45.36
|
-13.70
|
-14.81
|
-17.11
|
-26.33
|
|
|
|
|
|
|
Net Margin (%)
|
6.13
|
2.09
|
14.06
|
12.94
|
10.04
|
29.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.91
|
28.29
|
24.45
|
23.70
|
87.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.65
|
-27.19
|
-20.60
|
29.07
|
1.14
|
107.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.66
|
-141.08
|
26.57
|
-11.72
|
34.25
|
-55.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,241.96
|
-87.01
|
-9.19
|
52.47
|
-81.66
|
228.33
|
|
|
|
|
|
|
EPS Growth (%)
|
1,186.01
|
-78.82
|
-3.12
|
22.94
|
-78.08
|
74.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.05
|
0.79
|
-8.56
|
-1.83
|
8.12
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
79.32
|
156.11
|
22.78
|
19.88
|
26.26
|
5.58
|
|
|
|
|
|
|
Price / Book Value
|
0.88
|
0.76
|
0.52
|
0.47
|
0.47
|
0.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.65
|
0.94
|
1.04
|
0.97
|
1.00
|
|
|
|
|
|
|
EV/EBITDA
|
31.54
|
27.71
|
13.24
|
12.27
|
11.23
|
2.48
|
|
|
|
|
|
|
Close Price (₹)
|
355.95
|
311.30
|
216.60
|
192.75
|
207.35
|
203.00
|
|
|
|
|
|
|
High Price (₹)
|
556.00
|
442.40
|
333.00
|
277.00
|
277.20
|
273.90
|
|
|
|
|
|
|
Low Price (₹)
|
347.05
|
218.00
|
178.00
|
178.00
|
193.10
|
117.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
444.68
|
365.92
|
252.05
|
227.09
|
243.91
|
253.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.10
|
0.04
|
0.05
|
0.03
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.03
|
0.04
|
0.03
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
4.64
|
4.00
|
6.46
|
10.39
|
6.42
|
3.82
|
|
|
|
|
|
|
Quick Ratio
|
3.94
|
3.51
|
5.81
|
9.45
|
5.37
|
3.59
|
|
|
|
|
|
|
Interest Coverage
|
2.79
|
2.67
|
7.65
|
5.83
|
6.55
|
41.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.24
|
46.29
|
43.19
|
37.15
|
27.11
|
19.47
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.08
|
0.11
|
0.13
|
0.09
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
192.75
|
164.21
|
106.13
|
84.61
|
50.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
208.51
|
166.33
|
178.11
|
188.70
|
124.82
|
|
|
|
|
|
|
Payable days
|
--
|
65.08
|
58.80
|
59.91
|
87.00
|
36.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
336.18
|
271.74
|
224.33
|
186.31
|
139.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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