Gujarat Investa Financials

BSE: 531341

₹13.25

₹-0.66 (-4.74%)

As on 10-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

63.4

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

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 Income	7.80	1.54	0.77	0.29	0.35	0.17
Other Income	0.05	0.01	0.02	0.00	0.00	0.00
Total Income	7.85	1.56	0.79	0.29	0.35	0.17
Interest Expense	0.00	--	0.00	0.00	0.00	0.00
Operating Expenses	7.63	1.52	1.18	0.24	0.31	0.11
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.21	0.04	-0.39	0.05	0.04	0.06
Taxes	0.06	0.01	--	0.01	0.01	0.03
Profit after Tax	0.16	0.03	-0.39	0.04	0.03	0.03
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.16	0.03	-0.39	0.04	0.03	0.03

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	10.28	10.20	10.17	10.56	10.52	10.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	--	--	--	--	--
Current Liabilities	5.04	0.44	0.05	0.05	0.04	0.06
Total Liabilities	15.36	10.63	10.22	10.61	10.56	10.55

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	0.00	7.19	7.19	8.30	8.19	8.19
Current Assets	15.36	3.45	3.04	2.31	2.38	2.36
Total Assets	15.36	10.63	10.22	10.61	10.56	10.55
Contingent Liabilities	--	--	--	--	--	--

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	--	0.01	-1.30	-0.02	0.02	-0.05
Cash Flow from Investing Activities	--	0.00	1.30	0.05	0.00	0.17
Cash from Financing Activities	--	--	--	--	--	-0.21
Net Cash Inflow / Outflow	--	0.01	0.00	0.03	0.02	-0.08

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 (₹)	0.21	0.04	-0.52	0.05	0.04	0.04
Cash EPS (₹)	0.21	0.04	-0.52	0.05	0.04	0.04
Adjusted Book Value (₹)	13.79	13.58	13.54	14.06	14.01	13.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	-1.73	-0.03	0.02	-0.06
Free Cash Flow per Share (₹)	--	0.00	-1.46	0.16	0.02	0.21

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.38	-3.76	0.49	0.40	0.58
ROE (%)	--	0.27	-3.76	0.38	0.30	0.27
ROA (%)	1.21	0.26	-3.74	0.38	0.30	0.27
EBIT Margin (%)	2.12	1.68	-53.84	17.69	11.93	35.03
Net Margin (%)	2.00	1.77	-49.21	14.02	8.88	16.49
Cash Profit Margin (%)	--	1.79	-50.74	14.04	8.88	16.50

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 (%)	187.15	101.08	167.26	-18.63	103.39	-59.09
EBIT Growth (%)	2,162.50	106.26	-913.13	20.73	-30.76	-82.60
Net Profit Growth (%)	187.00	107.08	-1,065.64	28.69	9.42	-90.86
EPS Growth (%)	923.23	107.08	-1,065.74	28.78	9.45	-90.87
Book Value Growth (%)	--	0.27	-3.70	0.38	0.30	0.27

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	63.38	430.52	--	168.34	105.52	94.49
Price / Book Value	0.96	1.16	0.93	0.64	0.31	0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	44.85	302.72	-24.13	131.11	77.53	44.09
Close Price (₹)	19.49	15.80	12.59	9.04	4.40	3.60
High Price (₹)	24.50	27.52	19.60	24.66	10.90	4.30
Low Price (₹)	12.35	10.61	8.43	3.97	2.80	1.33
Market Cap (₹ Cr)	9.95	11.87	9.45	6.79	3.30	2.70

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.05	7.91	56.49	48.12	54.67	38.31
Quick Ratio	3.05	7.36	54.37	46.70	51.73	37.03
Interest Coverage	54.25	--	-4,081.42	2,102.68	1,706.96	796.04

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