Gujarat Craft Industries Complete Financial Statements

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

Profitability Ratios

Net Profit Margin 1.48% 2025 data
EBITDA Margin 6.40% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 1.90% 2025 data
Return on Equity 4.69% 2025 data

Balance Sheet Ratios

Current Ratio 3.44 2025 data
Debt to Equity 2.47 2025 data
Equity Ratio 40.51% 2025 data
Asset Turnover 1.28 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+2.5%
Year-over-Year
EBITDA Growth
+7.7%
Year-over-Year
Expense Growth
+2.1%
Year-over-Year
Assets Growth
+13.7%
Year-over-Year
Equity Growth
+6.7%
Year-over-Year
Liabilities Growth
+13.7%
Year-over-Year
Investing Cash Flow Growth
-14.3%
Year-over-Year
Financing Cash Flow Growth
-66.7%
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 208 203 176 165 172 148 143 140 130 98 116 92
Expenses 194 190 165 155 157 139 135 132 122 91 108 86
EBITDA 14 13 11 9 15 9 8 8 8 7 8 7
Operating Profit Margin % 7.00% 6.00% 6.00% 6.00% 8.00% 6.00% 6.00% 5.00% 6.00% 7.00% 7.00% 6.00%
Depreciation 5 5 4 2 2 2 2 2 2 2 2 2
Interest 6 5 4 3 2 2 3 4 4 4 4 4
Profit Before Tax 4 4 4 5 10 5 3 2 2 2 2 1
Tax 1 1 1 1 3 1 1 1 0 1 1 1
Net Profit 3 3 3 4 8 4 2 1 2 1 1 1
Earnings Per Share (₹) 5.20 5.50 6.19 7.10 15.51 7.23 4.39 2.51 3.49 2.50 2.74 1.71

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 158 139 111 109 94 90 99 104 101 80 87
Current Assets 93 80 62 60 53 53 62 66 62 58 63
Fixed Assets 64 58 47 49 38 36 37 37 39 22 23
Capital Work in Progress 0 1 1 0 3 1 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 95 80 63 61 53 53 62 66 63 59 65
LIABILITIES
Total Liabilities 158 139 111 109 94 90 99 104 101 80 87
Current Liabilities 27 25 22 23 20 16 18 22 24 24 34
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 64 60 58 55 41 37 35 34 32 16 15
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 59 55 53 50 36 33 30 29 27 11 10

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 6 0 9 4 2 10 11 2 7 15 1
Investing Activities -8 -7 -2 -4 -6 -1 -1 0 -1 -1 -1
Financing Activities 2 6 -7 0 4 -9 -10 -2 -6 -15 0
Net Cash Flow 0 0 0 0 0 0 0 -1 0 0 0