Gujarat Toolroom Complete Financial Statements
GUJTLRM • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Gujarat Toolroom (GUJTLRM).
Downloads include all available records across all periods.
For market performance, see the
GUJTLRM stock price today
.
Profitability Ratios
Operating Margin
-4.00%
2025 data
Balance Sheet Ratios
Debt to Equity
3.27
2025 data
Equity Ratio
30.59%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-97.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-96.7%
Year-over-Year
Assets Growth
+115.1%
Year-over-Year
Equity Growth
+303.8%
Year-over-Year
Liabilities Growth
+115.1%
Year-over-Year
Operating Cash Flow Growth
-2670.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+25900.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 120 | 15 | 271 | 327 | 264 | 231 | 157 | 2 | 1 | 131 | 1 |
| Expenses | 8 | 118 | 10 | 242 | 269 | 241 | 229 | 154 | 1 | 0 | 115 | 0 |
| EBITDA | 0 | 2 | 5 | 29 | 57 | 24 | 2 | 3 | 1 | 1 | 16 | 1 |
| Operating Profit Margin % | -4.00% | 2.00% | 34.00% | 11.00% | 17.00% | 9.00% | 1.00% | 2.00% | 62.00% | 95.00% | 12.00% | 91.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 2 | 5 | 29 | 57 | 24 | 2 | 3 | 1 | 1 | 16 | 1 |
| Tax | 0 | 0 | 1 | 2 | 4 | 1 | 0 | 1 | 0 | 0 | 1 | 0 |
| Net Profit | 0 | 1 | 4 | 27 | 54 | 23 | 1 | 2 | 1 | 1 | 14 | 1 |
| Earnings Per Share (₹) | 0.04 | 0.05 | 0.04 | 2.29 | 9.70 | 4.09 | 0.08 | 0.43 | 0.13 | 0.14 | 2.58 | 9.27 |
Related Pages for Gujarat Toolroom
Additional stock information and data for GUJTLRM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 1,056 | 491 |
| Current Assets | 1,055 | 490 |
| Fixed Assets | 1 | 1 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 1,055 | 490 |
| LIABILITIES | ||
| Total Liabilities | 1,056 | 491 |
| Current Liabilities | 0 | 0 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 323 | 80 |
| Share Capital | 139 | 6 |
| Reserves & Surplus | 184 | 74 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -257 | 10 |
| Investing Activities | 0 | -1 |
| Financing Activities | 258 | -1 |
| Net Cash Flow | 1 | 8 |