Gujarat Hy Spin Complete Financial Statements

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

Profitability Ratios

EBITDA Margin 3.16% 2025 data

Balance Sheet Ratios

Debt to Equity 1.74 2025 data
Equity Ratio 57.58% 2025 data
Asset Turnover 2.88 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-72.6%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
-75.0%
Year-over-Year
Assets Growth
-8.3%
Year-over-Year
Liabilities Growth
-8.3%
Year-over-Year
Financing Cash Flow Growth
+33.3%
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
Revenue 26 95 94 63 71 54 51 63 54 52 52
Expenses 23 92 91 60 67 48 45 57 48 43 43
EBITDA 4 3 3 3 4 6 6 6 7 9 9
Operating Profit Margin % 4.00% 0.00% 1.00% 2.00% 4.00% 4.00% 6.00% 10.00% 13.00% 17.00% 17.00%
Depreciation 2 2 2 2 2 2 3 3 4 6 7
Interest 1 1 1 1 2 3 3 3 3 3 3
Profit Before Tax 0 0 0 -1 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 -1 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.10 0.06 0.10 -0.32 0.17 0.07 0.14 0.06 0.24 0.03 0.02

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 33 36 34 38 44 53 53 55 57 62
Current Assets 20 23 20 22 28 34 32 29 27 27
Fixed Assets 11 12 14 15 15 18 20 24 28 33
Capital Work in Progress 1 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
Other Assets 21 24 21 23 29 35 33 31 29 29
LIABILITIES
Total Liabilities 33 36 34 38 44 53 53 55 57 62
Current Liabilities 0 0 1 2 6 4 9 14 18 31
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 19 19 19 19 19 19 19 19 19 18
Share Capital 17 17 17 17 17 17 17 17 17 17
Reserves & Surplus 2 2 2 3 2 2 2 2 2 1

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 3 3 5 10 5 8 5 8 7 1 7
Investing Activities -1 0 -1 -2 0 0 1 0 0 -2 -1
Financing Activities -2 -3 -4 -9 -5 -8 -6 -8 -7 1 -6
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0