Gujarat Intrux Financials

BSE: 517372

₹449.00

₹-1.35 (-0.30%)

As on 07-Sep-2026IST

Market cap

₹155 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

14.7

P/B Ratio

2.3

Div. Yield

3.9 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	69.81	65.34	57.20	51.44	42.48	33.75
Total Income	71.34	66.95	58.67	52.37	43.45	34.74
Total Expenditure	55.50	51.52	47.06	43.13	37.46	28.07
EBITDA	14.31	13.82	10.15	8.31	5.01	5.67
Depreciation	1.54	1.35	1.42	1.54	1.58	1.30
EBIT	12.77	12.47	8.73	6.78	3.43	4.37
Interest	0.04	0.04	0.04	0.06	0.11	0.18
Other Income	1.53	1.61	1.46	0.93	0.98	0.99
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.27	14.05	10.16	7.65	4.30	5.19
Provision for Tax	3.78	3.45	2.74	1.91	1.25	1.32
Profit after Tax	10.49	10.59	7.41	5.74	3.05	3.87

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	65.82	66.73	61.99	58.07	53.38	51.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.80	2.05	1.84	1.62	1.56	1.46
Current Liabilities	4.70	3.70	6.80	3.14	4.25	2.62
Total Liabilities	72.32	72.47	70.63	62.83	59.19	55.43

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	15.31	15.30	14.27	15.52	16.48	17.72
Current Assets	54.02	57.17	56.36	47.31	42.71	37.71
Total Assets	72.32	72.47	70.63	62.83	59.19	55.43
Total Debt*	--	--	--	0.00	0.01	0.01
Net Current Assets	49.32	53.48	49.56	44.18	38.45	35.09
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	6.14	1.46	-0.01	1.00	6.12
Cash Flow from Investing Activities	--	-0.88	1.27	0.29	0.51	-4.06
Cash from Financing Activities	--	-5.56	-3.27	-1.06	-1.09	-1.12
Net Cash Inflow / Outflow	--	-0.30	-0.54	-0.78	0.42	0.94

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	30.54	30.84	21.58	16.70	8.87	11.27
Cash EPS (₹)	30.54	34.76	25.71	21.18	13.49	15.06
Adjusted Book Value (₹)	197.82	194.24	180.46	169.04	155.37	149.49
Dividend per Share (₹)	3.85	--	17.00	10.00	3.00	3.00
Cash Flow per Share (₹)	--	17.86	4.24	-0.03	2.91	17.81
Free Cash Flow per Share (₹)	--	15.48	7.95	0.79	3.45	5.45

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	21.88	16.98	13.83	8.41	10.75
ROE (%)	15.70	16.46	12.35	10.30	5.82	7.76
ROA (%)	14.49	14.80	11.11	9.41	5.32	7.09
EBIT Margin (%)	18.30	19.09	15.26	13.17	8.07	12.96
Net Margin (%)	14.71	15.82	12.64	10.96	7.02	11.15
Cash Profit Margin (%)	0.00	18.28	15.44	14.14	10.91	15.33

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	11.19	14.23	11.20	21.10	25.87	-29.61
EBIT Growth (%)	11.23	42.91	28.80	97.60	-21.57	-21.76
Net Profit Growth (%)	5.60	42.86	29.22	88.23	-21.28	-18.99
EPS Growth (%)	5.60	42.86	29.22	88.23	-21.28	-18.99
Book Value Growth (%)	--	7.63	6.76	8.80	3.94	5.90

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	14.73	13.84	11.97	8.66	13.94	8.78
Price / Book Value	2.27	2.20	1.43	0.86	0.80	0.66
Dividend Yield (%)	3.90	--	6.58	6.91	2.43	3.03
EV/EBITDA	9.45	7.45	5.24	3.20	4.61	1.94
Close Price (₹)	441.90	426.80	258.40	144.65	123.70	99.00
High Price (₹)	535.00	647.00	398.75	174.90	143.95	130.00
Low Price (₹)	375.50	261.00	138.05	105.60	90.10	60.00
Market Cap (₹ Cr)	154.57	146.62	88.77	49.69	42.49	34.01

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	0.00	0.00
Short term debt to equity ratio	--	--	--	0.00	0.00	0.00
Current Ratio	11.50	15.47	8.29	15.08	10.04	14.42
Quick Ratio	9.03	12.26	6.20	11.60	7.11	11.77
Interest Coverage	408.71	386.92	287.92	129.73	40.39	29.88

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	25.95	16.65	18.29	21.89	23.60	18.73
Asset Turnover	0.96	0.91	0.86	0.84	0.74	0.62
Receivable days	--	59.60	69.31	75.51	70.21	104.84
Inventory Days	--	72.80	80.16	83.01	83.36	87.03
Payable days	--	46.19	50.05	39.66	43.19	59.42
Cash Conversion Cycle	--	86.21	99.42	118.86	110.39	132.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)