Gujarat Apollo Industries Complete Financial Statements
In FY2026, Gujarat Apollo Industries (GUJAPOLLO) reported revenue ₹18 Cr, net profit ₹2 Cr and EPS ₹1.40, with a net profit margin of 11.1% and ROE of 0.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GUJAPOLLO share price screener.
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GUJAPOLLO Revenue, Net Profit & EBITDA — Year-on-Year Growth
GUJAPOLLO YoY (Mar 2025 vs Mar 2026) — revenue -21.7%, net profit +122.2%, EBITDA +200.0%, expenses -42.3%. Analyse GUJAPOLLO promoter holding to track promoter, FII and institutional holdings.
GUJAPOLLO Income Statement — Revenue, EBITDA & Net Profit
Gujarat Apollo Industries revenue ₹18 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹1.40 (2026) — net profit margin 11.1%. Examine GUJAPOLLO quarterly results for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 18 | 21 | 23 | 18 | 23 | 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 | 15 | 26 | 13 | 20 | 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 | 3 | 5 | -3 | 4 | 3 | 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 % | -17.00% | -18.00% | -51.00% | -21.00% | -24.00% | -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 | 1 | 2 | 2 | 1 | 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 | 1 | 2 | 1 | 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 | 1 | 3 | -6 | 2 | 0 | 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 | 1 | 3 | 1 | 0 | 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 | 2 | -9 | 1 | 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 (₹) | 1.40 | 1.98 | -7.42 | 0.98 | 0.51 | 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 |
GUJAPOLLO Balance Sheet — Assets, Liabilities & Shareholders' Equity
GUJAPOLLO total assets ₹564 Cr, total equity ₹507 Cr, total liabilities ₹ Cr (2026) — ROE 0.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 564 | 555 | 519 | 519 | 570 | 614 | 517 | 504 | 487 | 538 | 565 | 490 |
| Current Assets | 230 | 215 | 212 | 339 | 240 | 292 | 341 | 205 | 203 | 247 | 288 | 345 |
| Fixed Assets | 136 | 128 | 110 | 108 | 114 | 115 | 39 | 40 | 43 | 45 | 55 | 50 |
| Capital Work in Progress | 9 | 3 | 4 | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 6 |
| Investments | 35 | 61 | 56 | 60 | 116 | 113 | 220 | 211 | 203 | 269 | 93 | 92 |
| Other Assets | 0 | 364 | 349 | 345 | 339 | 385 | 259 | 253 | 241 | 224 | 418 | 342 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 8 | 10 | 4 | 7 | 9 | 5 | 3 | 2 | 3 | 0 | 4 | 10 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 507 | 491 | 483 | 479 | 524 | 533 | 493 | 477 | 470 | 487 | 427 | 353 |
| Share Capital | 13 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 15 |
| Reserves & Surplus | 494 | 470 | 471 | 467 | 512 | 521 | 481 | 464 | 457 | 473 | 413 | 338 |
GUJAPOLLO Cash Flow Statement — Operating, Investing & Financing
Gujarat Apollo Industries operating cash flow ₹-16 Cr, investing ₹-13 Cr, financing ₹29 Cr, net cash flow ₹0 Cr (2025).
| 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 |