Gujarat Intrux Financials

BSE: 517372

₹413.30

₹-0.95 (-0.23%)

As on 30-Oct-2026IST

Market cap

₹142 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

14.2

P/B Ratio

2.2

Div. Yield

6 %

Annual
Quarterly

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	70.54	68.76	65.34	57.20	51.44	42.48
Total Income	72.14	70.35	66.95	58.67	52.37	43.45
Total Expenditure	56.77	54.78	51.52	47.06	43.13	37.46
EBITDA	13.77	13.99	13.82	10.15	8.31	5.01
Depreciation	1.56	1.48	1.35	1.42	1.54	1.58
EBIT	12.21	12.50	12.47	8.73	6.78	3.43
Interest	0.04	0.04	0.04	0.04	0.06	0.11
Other Income	1.59	1.59	1.61	1.46	0.93	0.98
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.77	14.05	14.05	10.16	7.65	4.30
Provision for Tax	3.75	3.75	3.45	2.74	1.91	1.25
Profit after Tax	10.02	10.31	10.59	7.41	5.74	3.05

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	64.10	65.82	66.73	61.99	58.07	53.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.95	1.80	1.52	1.84	1.62	1.56
Current Liabilities	13.09	4.70	4.23	6.80	3.14	4.25
Total Liabilities	79.14	72.32	72.47	70.63	62.83	59.19

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	15.38	18.30	35.81	14.27	15.52	16.48
Current Assets	59.89	54.02	36.66	56.36	47.31	42.71
Total Assets	79.14	72.32	72.47	70.63	62.83	59.19
Total Debt*	--	--	--	--	0.00	0.01
Net Current Assets	46.80	49.32	32.44	49.56	44.18	38.45
Contingent Liabilities	--	--	--	--	--	--

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	--	15.01	6.14	1.46	-0.01	1.00
Cash Flow from Investing Activities	--	-0.64	-0.88	1.27	0.29	0.51
Cash from Financing Activities	--	-11.13	-5.56	-3.27	-1.06	-1.09
Net Cash Inflow / Outflow	--	3.24	-0.30	-0.54	-0.78	0.42

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 (₹)	29.16	30.00	30.84	21.58	16.70	8.87
Cash EPS (₹)	29.16	34.32	34.76	25.71	21.18	13.49
Adjusted Book Value (₹)	186.58	191.61	194.24	180.46	169.04	155.37
Dividend per Share (₹)	6.05	25.00	25.00	17.00	10.00	3.00
Cash Flow per Share (₹)	--	43.69	17.86	4.24	-0.03	2.91
Free Cash Flow per Share (₹)	--	41.12	15.48	7.95	0.79	3.45

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	21.26	21.88	16.98	13.83	8.41
ROE (%)	15.42	15.55	16.46	12.35	10.30	5.82
ROA (%)	12.90	14.24	14.80	11.11	9.41	5.32
EBIT Margin (%)	17.31	18.18	19.09	15.26	13.17	8.07
Net Margin (%)	13.89	14.65	15.82	12.64	10.96	7.02
Cash Profit Margin (%)	0.00	17.14	18.28	15.44	14.14	10.91

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 (%)	12.42	5.23	14.23	11.20	21.10	25.87
EBIT Growth (%)	6.20	0.23	42.91	28.80	97.60	-21.57
Net Profit Growth (%)	1.65	-2.71	42.86	29.22	88.23	-21.28
EPS Growth (%)	1.65	-2.71	42.86	29.22	88.23	-21.28
Book Value Growth (%)	--	-1.35	7.63	6.76	8.80	3.94

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	14.17	13.84	13.84	11.97	8.66	13.94
Price / Book Value	2.22	2.17	2.20	1.43	0.86	0.80
Dividend Yield (%)	6.05	6.02	5.86	6.58	6.91	2.43
EV/EBITDA	8.64	8.85	9.39	5.24	3.20	4.61
Close Price (₹)	428.55	415.25	426.80	258.40	144.65	123.70
High Price (₹)	480.00	535.00	647.00	398.75	174.90	143.95
Low Price (₹)	398.00	375.50	261.00	138.05	105.60	90.10
Market Cap (₹ Cr)	141.98	142.65	146.62	88.77	49.69	42.49

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	--	--	--	--	--	0.00
Short term debt to equity ratio	--	--	--	--	0.00	0.00
Current Ratio	4.58	11.50	8.68	8.29	15.08	10.04
Quick Ratio	3.52	9.04	5.87	6.20	11.60	7.11
Interest Coverage	354.00	387.06	386.92	287.92	129.73	40.39

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 (%)	23.56	26.35	16.65	18.29	21.89	23.60
Asset Turnover	0.91	0.95	0.91	0.86	0.84	0.74
Receivable days	--	76.95	59.60	69.31	75.51	70.21
Inventory Days	--	62.26	72.80	80.16	83.01	83.36
Payable days	--	24.69	46.19	50.05	39.66	43.19
Cash Conversion Cycle	--	114.52	86.21	99.42	118.86	110.39

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