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Gujarat Containers Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Gujarat Containers (GUJCONT) reported revenue ₹146 Cr, net profit ₹8 Cr and EPS ₹13.05, with a net profit margin of 5.5% and ROE of 13.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GUJCONT intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.48% 2026 data
EBITDA Margin 8.90% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 11.43% 2026 data
Return on Equity 13.79% 2026 data

Balance Sheet Ratios

Current Ratio 22.50 2026 data
Equity Ratio 82.86% 2026 data
Asset Turnover 2.09 2026 data

GUJCONT Revenue, Net Profit & EBITDA — Year-on-Year Growth

GUJCONT YoY (March 2025 vs March 2026) — revenue -3.9%, EBITDA -13.3%, expenses -2.9%. For live price, earnings ratios and company overview, see Gujarat Containers share price screener.

Revenue Growth
-3.9%
Year-over-Year
EBITDA Growth
-13.3%
Year-over-Year
Expense Growth
-2.9%
Year-over-Year
Assets Growth
-11.4%
Year-over-Year
Equity Growth
+13.7%
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

GUJCONT Income Statement — Revenue, EBITDA & Net Profit

Gujarat Containers revenue ₹146 Cr, EBITDA ₹13 Cr, net profit ₹8 Cr, EPS ₹13.05 (2026) — net profit margin 5.5%. Review GUJCONT P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 146 152 142 136 150 88 76 79 59 41 50 55
Expenses 133 137 126 117 133 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 1 2 2 2 3 3 3 3 2 2 3 3
Profit Before Tax 10 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 8 8 9 11 9 3 1 1 1 1 1 0
Earnings Per Share (₹) 13.05 14.64 15.96 19.63 16.15 5.07 1.08 1.65 1.37 1.35 1.16 0.79

GUJCONT Balance Sheet — Assets, Liabilities & Shareholders' Equity

GUJCONT total assets ₹70 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2026) — ROE 13.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 70 79 76 61 60 45 41 42 34 30 30 27
Current Assets 45 52 49 38 47 34 28 32 24 22 22 20
Fixed Assets 24 26 26 12 12 9 10 7 5 6 6 6
Capital Work in Progress 0 0 0 11 0 0 0 0 1 0 0 0
Investments 10 0 0 2 0 0 0 0 0 0 0 0
Other Assets 0 53 50 37 48 36 31 35 28 24 23 21
LIABILITIES
Total Liabilities
Current Liabilities 2 3 2 3 5 7 4 5 3 2 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 58 51 44 35 24 15 12 11 10 10 10 9
Share Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 52 46 38 29 18 9 6 5 4 4 4 3

GUJCONT Cash Flow Statement — Operating, Investing & Financing

Gujarat Containers operating cash flow ₹-1 Cr, investing ₹-1 Cr, financing ₹-6 Cr, net cash flow ₹-7 Cr (2025).

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