Gujarat Containers Complete Financial Statements

GUJCONT • 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 Containers (GUJCONT). Downloads include all available records across all periods. For market performance, see the GUJCONT stock price today .

Profitability Ratios

Net Profit Margin 5.26% 2025 data
EBITDA Margin 9.87% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 10.13% 2025 data
Return on Equity 15.69% 2025 data

Balance Sheet Ratios

Current Ratio 17.33 2025 data
Debt to Equity 1.55 2025 data
Equity Ratio 64.56% 2025 data
Asset Turnover 1.92 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-4.6%
Year-over-Year
Net Profit Growth
-12.5%
Year-over-Year
EBITDA Growth
-13.3%
Year-over-Year
Expense Growth
-3.6%
Year-over-Year
Assets Growth
+3.9%
Year-over-Year
Equity Growth
+15.9%
Year-over-Year
Liabilities Growth
+3.9%
Year-over-Year
Operating Cash Flow Growth
-109.1%
Year-over-Year
Investing Cash Flow Growth
+75.0%
Year-over-Year
Financing Cash Flow Growth
-300.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 145 152 142 136 150 88 76 79 59 41 50 55
Expenses 132 137 126 117 133 80 71 75 55 37 46 51
EBITDA 13 15 16 18 17 8 5 5 4 4 4 5
Operating Profit Margin % 9.00% 10.00% 11.00% 13.00% 11.00% 9.00% 7.00% 6.00% 7.00% 10.00% 8.00% 8.00%
Depreciation 2 2 2 2 2 1 1 1 1 1 1 1
Interest 2 2 2 2 3 3 3 3 2 2 3 3
Profit Before Tax 9 11 12 15 12 4 1 1 1 1 1 1
Tax 2 3 3 4 3 1 0 0 0 0 0 0
Net Profit 7 8 9 11 9 3 1 1 1 1 1 0
Earnings Per Share (₹) 12.20 14.64 15.96 19.63 16.15 5.07 1.08 1.65 1.37 1.35 1.16 0.79

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 79 76 61 60 45 41 42 34 30 30 27
Current Assets 52 49 38 47 34 28 32 24 22 22 20
Fixed Assets 26 26 12 12 9 10 7 5 6 6 6
Capital Work in Progress 0 0 11 0 0 0 0 1 0 0 0
Investments 0 0 2 0 0 0 0 0 0 0 0
Other Assets 53 50 37 48 36 31 35 28 24 23 21
LIABILITIES
Total Liabilities 79 76 61 60 45 41 42 34 30 30 27
Current Liabilities 3 2 3 5 7 4 5 3 2 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 51 44 35 24 15 12 11 10 10 10 9
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 46 38 29 18 9 6 5 4 4 4 3

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 -1 11 23 4 2 12 -3 1 3 4 -2
Investing Activities -1 -4 -13 -5 -1 -4 -2 0 -1 0 0
Financing Activities -6 3 -10 1 -1 -8 4 -1 -2 -2 1
Net Cash Flow -7 10 0 0 0 0 0 0 0 2 -1