Gujarat Intrux Complete Financial Statements
GUJINTRX • 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 Intrux (GUJINTRX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.42%
2025 data
EBITDA Margin
22.39%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
15.07%
2025 data
Return on Equity
16.42%
2025 data
Balance Sheet Ratios
Current Ratio
28.50
2025 data
Debt to Equity
1.09
2025 data
Equity Ratio
91.78%
2025 data
Asset Turnover
0.92
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-4.5%
Year-over-Year
Net Profit Growth
-9.1%
Year-over-Year
Expense Growth
-3.8%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
+8.1%
Year-over-Year
Liabilities Growth
+2.8%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
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 | 64 | 67 | 59 | 52 | 44 | 35 | 49 | 41 | 36 | 29 | 42 | 60 |
| Expenses | 50 | 52 | 47 | 43 | 38 | 28 | 41 | 33 | 30 | 27 | 40 | 53 |
| EBITDA | 15 | 15 | 12 | 9 | 6 | 7 | 8 | 7 | 6 | 2 | 2 | 7 |
| Operating Profit Margin % | 20.00% | 21.00% | 18.00% | 16.00% | 12.00% | 17.00% | 14.00% | 16.00% | 15.00% | 6.00% | 4.00% | 12.00% |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit Before Tax | 13 | 14 | 10 | 8 | 4 | 5 | 6 | 6 | 5 | 1 | 1 | 5 |
| Tax | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 2 |
| Net Profit | 10 | 11 | 7 | 6 | 3 | 4 | 5 | 4 | 3 | 1 | 0 | 3 |
| Earnings Per Share (₹) | 28.60 | 30.78 | 21.42 | 16.67 | 8.89 | 11.32 | 13.91 | 12.82 | 10.00 | 2.16 | 1.01 | 9.42 |
Related Pages for Gujarat Intrux
Additional stock information and data for GUJINTRX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 73 | 71 | 63 | 59 | 55 | 54 | 52 | 45 | 42 | 41 | 59 |
| Current Assets | 57 | 56 | 47 | 43 | 38 | 40 | 39 | 33 | 31 | 30 | 49 |
| Fixed Assets | 15 | 14 | 15 | 16 | 17 | 13 | 12 | 11 | 11 | 9 | 10 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 58 | 57 | 48 | 43 | 38 | 40 | 40 | 33 | 31 | 30 | 49 |
| LIABILITIES | |||||||||||
| Total Liabilities | 73 | 71 | 63 | 59 | 55 | 54 | 52 | 45 | 42 | 41 | 59 |
| Current Liabilities | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 67 | 62 | 58 | 53 | 51 | 49 | 45 | 41 | 37 | 37 | 36 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Reserves & Surplus | 63 | 59 | 55 | 50 | 48 | 45 | 41 | 37 | 34 | 33 | 33 |
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 | 2 | 0 | 1 | 6 | 4 | 1 | 3 | 0 | 20 | -18 |
| Investing Activities | -1 | 1 | 0 | 1 | -4 | -2 | -1 | -1 | 0 | -2 | -2 |
| Financing Activities | -6 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -15 | 12 |
| Net Cash Flow | 0 | -1 | -1 | 0 | 1 | 1 | -1 | 1 | -1 | 4 | -8 |