Gujarat Hy Spin Complete Financial Statements
In FYNone, Gujarat Hy Spin (GUJHYSPIN) reported revenue ₹26 Cr, net profit ₹0 Cr and EPS ₹0.10. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GUJHYSPIN stock overview.
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Profitability Ratios
Balance Sheet Ratios
GUJHYSPIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
GUJHYSPIN YoY (March 2025 vs Period) — revenue -72.6%, EBITDA +33.3%, expenses -75.0%.
GUJHYSPIN Income Statement — Revenue, EBITDA & Net Profit
Gujarat Hy Spin revenue ₹26 Cr, EBITDA ₹4 Cr, net profit ₹0 Cr, EPS ₹0.10 (None). Explore GUJHYSPIN investment value to estimate fundamental worth using multiple valuation models.
| 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 |
GUJHYSPIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
GUJHYSPIN total assets ₹33 Cr, total equity ₹19 Cr, total liabilities ₹ Cr (2025).
| 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 | ||||||||||
| 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 |
GUJHYSPIN Cash Flow Statement — Operating, Investing & Financing
Gujarat Hy Spin operating cash flow ₹3 Cr, investing ₹-1 Cr, financing ₹-2 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 | 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 |