Gujarat Apollo Industries Complete Financial Statements
GUJAPOLLO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Gujarat Apollo Industries (GUJAPOLLO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.52%
2025 data
EBITDA Margin
23.81%
2025 data
Operating Margin
-18.00%
2025 data
Return on Assets
0.36%
2025 data
Return on Equity
0.41%
2025 data
Balance Sheet Ratios
Current Ratio
21.50
2025 data
Debt to Equity
1.13
2025 data
Equity Ratio
88.47%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.7%
Year-over-Year
Net Profit Growth
-60.0%
Year-over-Year
EBITDA Growth
-28.6%
Year-over-Year
Expense Growth
+36.4%
Year-over-Year
Assets Growth
+6.9%
Year-over-Year
Equity Growth
+1.7%
Year-over-Year
Liabilities Growth
+6.9%
Year-over-Year
Operating Cash Flow Growth
-328.6%
Year-over-Year
Investing Cash Flow Growth
-533.3%
Year-over-Year
Financing Cash Flow Growth
+363.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 23 | 18 | 18 | 17 | 17 | 13 | 25 | 24 | 19 | 20 | 23 | 28 | 35 | 16 | 16 | 23 | 14 | 24 | -65 | 11 | 165 | 31 | 19 | 16 | 12 | 12 | 16 | 10 | 13 |
| Expenses | 15 | 26 | 13 | 11 | 15 | 11 | 8 | 18 | 21 | 13 | 13 | 16 | 22 | 30 | 11 | 10 | 24 | 9 | 19 | 13 | 8 | 4 | 25 | 10 | 14 | 8 | 7 | 12 | 10 | 9 |
| EBITDA | 5 | -3 | 4 | 7 | 2 | 6 | 5 | 7 | 3 | 5 | 6 | 7 | 7 | 5 | 5 | 6 | -1 | 5 | 5 | -78 | 3 | 161 | 5 | 10 | 3 | 3 | 5 | 5 | 0 | 4 |
| Operating Profit Margin % | -18.00% | -51.00% | -21.00% | -12.00% | -17.00% | -24.00% | -31.00% | -6.00% | -12.00% | -2.00% | 3.00% | -13.00% | 6.00% | -3.00% | -5.00% | -102.00% | -27.00% | -23.00% | 5.00% | -12.00% | -40.00% | -66.00% | -14.00% | -7.00% | -10.00% | -20.00% | -51.00% | -165.00% | -79.00% | -5.00% |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | -6 | 2 | 5 | 1 | 5 | 2 | 5 | 1 | 3 | 5 | 5 | 5 | 3 | 3 | 4 | -4 | 3 | 3 | -79 | 2 | 160 | 4 | 9 | 2 | 2 | 4 | 4 | -1 | 3 |
| Tax | 1 | 3 | 1 | 0 | 3 | 1 | 0 | 0 | 2 | 0 | 0 | -2 | 3 | 0 | 0 | 0 | -1 | 1 | 1 | 2 | -9 | 36 | 0 | -4 | -11 | 1 | 2 | -3 | 0 | -4 |
| Net Profit | 2 | -9 | 1 | 5 | -2 | 4 | 2 | 5 | -1 | 3 | 4 | 7 | 2 | 3 | 3 | 4 | -3 | 2 | 2 | -81 | 11 | 125 | 4 | 12 | 12 | 2 | 2 | 7 | -1 | 7 |
| Earnings Per Share (₹) | 1.98 | -7.42 | 0.98 | 4.06 | -1.54 | 3.37 | 1.98 | 4.42 | -0.56 | 2.75 | 3.75 | 5.65 | 1.93 | 2.50 | 2.10 | 3.04 | -2.16 | 1.59 | 1.28 | -63.65 | 8.48 | 98.40 | 3.33 | 9.69 | 3.76 | 1.25 | 1.21 | 5.24 | -0.58 | 5.84 |
Related Pages for Gujarat Apollo Industries
Additional stock information and data for GUJAPOLLO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 555 | 519 | 519 | 570 | 614 | 517 | 504 | 487 | 538 | 565 | 490 |
| Current Assets | 215 | 212 | 339 | 240 | 292 | 341 | 205 | 203 | 247 | 288 | 345 |
| Fixed Assets | 128 | 110 | 108 | 114 | 115 | 39 | 40 | 43 | 45 | 55 | 50 |
| Capital Work in Progress | 3 | 4 | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 6 |
| Investments | 61 | 56 | 60 | 116 | 113 | 220 | 211 | 203 | 269 | 93 | 92 |
| Other Assets | 364 | 349 | 345 | 339 | 385 | 259 | 253 | 241 | 224 | 418 | 342 |
| LIABILITIES | |||||||||||
| Total Liabilities | 555 | 519 | 519 | 570 | 614 | 517 | 504 | 487 | 538 | 565 | 490 |
| Current Liabilities | 10 | 4 | 7 | 9 | 5 | 3 | 2 | 3 | 0 | 4 | 10 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 491 | 483 | 479 | 524 | 533 | 493 | 477 | 470 | 487 | 427 | 353 |
| Share Capital | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 15 |
| Reserves & Surplus | 470 | 471 | 467 | 512 | 521 | 481 | 464 | 457 | 473 | 413 | 338 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -16 | 7 | -70 | -15 | -63 | 11 | -8 | -40 | -2 | 16 | -36 |
| Investing Activities | -13 | 3 | 69 | 92 | 20 | 2 | 11 | 92 | 87 | 10 | 35 |
| Financing Activities | 29 | -11 | 1 | -78 | 43 | -13 | -6 | -49 | -79 | -35 | -9 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 4 | 5 | -9 | -11 |