Gujarat Toolroom Financials

BSE: 513337

₹0.44

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹61 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

7.9

P/B Ratio

0.2

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	22.59	889.63	555.43	2.41	--	--
Total Income	43.46	890.05	557.92	2.42	--	--
Total Expenditure	27.91	833.37	479.90	0.73	--	--
EBITDA	-5.32	56.27	75.53	1.68	--	--
Depreciation	0.30	0.42	0.03	--	--	--
EBIT	-5.63	55.85	75.50	1.68	--	--
Interest	0.01	0.07	0.00	--	--	--
Other Income	20.88	0.42	2.49	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.25	56.20	77.98	1.69	--	--
Provision for Tax	-0.04	3.83	4.86	0.30	--	--
Profit after Tax	15.28	52.37	73.12	1.39	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	15.29	52.37	73.12	1.39	--	--

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	328.64	323.19	79.60	6.35	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	299.99	-0.06	0.02	--	--	--
Current Liabilities	453.81	732.76	411.81	1.26	--	--
Total Liabilities	1,082.44	1,055.95	491.43	7.62	--	--

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	374.23	0.93	1.19	--	--	--
Current Assets	577.49	1,054.96	490.24	7.62	--	--
Total Assets	1,082.44	1,055.95	491.43	7.62	--	--
Total Debt*	--	66.79	0.20	0.94	--	--
Net Current Assets	123.69	322.19	78.43	6.35	--	--
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	--	-257.05	10.20	--	--	--
Cash Flow from Investing Activities	--	-0.17	-1.22	--	--	--
Cash from Financing Activities	--	257.76	-0.75	--	--	--
Net Cash Inflow / Outflow	--	0.54	8.23	--	--	--

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 (₹)	0.11	0.38	1.60	0.03	--	--
Cash EPS (₹)	0.06	0.38	1.60	0.03	--	--
Adjusted Book Value (₹)	2.36	2.32	1.74	0.14	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.85	1.84	--	--	--
Free Cash Flow per Share (₹)	--	-1.85	0.77	0.25	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	23.95	179.08	23.12	--	--
ROE (%)	4.64	26.00	170.14	21.84	--	--
ROA (%)	1.43	6.77	29.30	18.22	--	--
EBIT Margin (%)	-24.91	6.28	13.59	69.59	--	--
Net Margin (%)	35.16	5.88	13.11	57.33	--	--
Cash Profit Margin (%)	0.00	5.93	13.17	57.61	--	--

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 (%)	-97.45	60.17	--	--	--	--
EBIT Growth (%)	-110.19	-26.03	4,404.40	--	--	--
Net Profit Growth (%)	-148.13	-28.38	5,170.01	--	--	--
EPS Growth (%)	-127.48	-76.50	5,169.84	--	--	--
Book Value Growth (%)	--	306.01	1,152.94	--	--	--

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	7.93	3.72	0.37	27.46	--	--
Price / Book Value	0.19	0.60	2.83	8.22	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.74	4.46	2.78	31.47	--	--
Close Price (₹)	0.43	1.40	4.93	1.14	--	--
High Price (₹)	1.62	5.98	7.66	2.23	--	--
Low Price (₹)	0.41	1.40	1.08	0.17	--	--
Market Cap (₹ Cr)	61.27	194.92	225.01	52.22	--	--

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	0.20	0.21	0.00	0.15	--	--
Short term debt to equity ratio	--	0.21	0.00	0.15	--	--
Current Ratio	1.27	1.44	1.19	6.03	--	--
Quick Ratio	0.95	1.26	0.82	4.70	--	--
Interest Coverage	2,542.17	828.64	--	--	--	--

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 (%)	1,856.21	59.50	54.50	93.95	--	--
Asset Turnover	0.02	1.15	2.23	0.32	--	--
Receivable days	--	170.67	100.20	342.94	--	--
Inventory Days	--	58.32	50.93	255.57	--	--
Payable days	--	207.71	155.31	--	--	--
Cash Conversion Cycle	--	21.29	-4.18	598.51	--	--

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