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Gujarat Intrux Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Gujarat Intrux (GUJINTRX) reported revenue ₹71 Cr, net profit ₹11 Cr and EPS ₹30.40, with a net profit margin of 14.3% and ROE of 15.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GUJINTRX share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.29% 2026 data
EBITDA Margin 22.86% 2026 data
Operating Margin 20.00% 2026 data
Return on Assets 13.89% 2026 data
Return on Equity 15.15% 2026 data

Balance Sheet Ratios

Current Ratio 27.00 2026 data
Equity Ratio 91.67% 2026 data
Asset Turnover 0.97 2026 data

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

GUJINTRX YoY (March 2026 vs Period) — revenue +1.4%, net profit +10.0%, expenses +1.8%.

Revenue Growth
+1.4%
Year-over-Year
Net Profit Growth
+10.0%
Year-over-Year
Expense Growth
+1.8%
Year-over-Year
Assets Growth
-1.4%
Year-over-Year
Equity Growth
-1.5%
Year-over-Year
Operating Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
-83.3%
Year-over-Year

GUJINTRX Income Statement — Revenue, EBITDA & Net Profit

Gujarat Intrux revenue ₹71 Cr, EBITDA ₹16 Cr, net profit ₹11 Cr, EPS ₹30.40 (None) — net profit margin 14.3%. Compare with GUJINTRX stock valuation models to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None 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 71 70 67 59 52 44 35 49 41 36 29 42 60
Expenses 56 55 52 47 43 38 28 41 33 30 27 40 53
EBITDA 16 16 15 12 9 6 7 8 7 6 2 2 7
Operating Profit Margin % 20.00% 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 2 2 1 1 2 2 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 1 1
Profit Before Tax 14 14 14 10 8 4 5 6 6 5 1 1 5
Tax 4 4 4 3 2 1 1 1 2 1 1 0 2
Net Profit 11 10 11 7 6 3 4 5 4 3 1 0 3
Earnings Per Share (₹) 30.40 30.00 30.80 21.42 16.67 8.89 11.32 13.91 12.82 10.00 2.16 1.01 9.42

GUJINTRX Balance Sheet — Assets, Liabilities & Shareholders' Equity

GUJINTRX total assets ₹72 Cr, total equity ₹66 Cr, total liabilities ₹ Cr (2026) — ROE 15.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 72 73 71 63 59 55 54 52 45 42 41 59
Current Assets 54 37 56 47 43 38 40 39 33 31 30 49
Fixed Assets 15 15 14 15 16 17 13 12 11 11 9 10
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 57 58 57 48 43 38 40 40 33 31 30 49
LIABILITIES
Total Liabilities
Current Liabilities 2 2 2 2 2 2 1 1 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 66 67 62 58 53 51 49 45 41 37 37 36
Share Capital 3 3 3 3 3 3 3 3 3 3 4 4
Reserves & Surplus 62 63 59 55 50 48 45 41 37 34 33 33

GUJINTRX Cash Flow Statement — Operating, Investing & Financing

Gujarat Intrux operating cash flow ₹15 Cr, investing ₹-1 Cr, financing ₹-11 Cr, net cash flow ₹3 Cr (2026).

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
Operating Activities 15 6 2 0 1 6 4 1 3 0 20 -18
Investing Activities -1 -1 1 0 1 -4 -2 -1 -1 0 -2 -2
Financing Activities -11 -6 -3 -1 -1 -1 -1 -1 -1 0 -15 12
Net Cash Flow 3 0 -1 -1 0 1 1 -1 1 -1 4 -8