Gujarat Toolroom Complete Financial Statements
In FY2025, Gujarat Toolroom (GUJTLRM) reported revenue ₹14 Cr, net profit ₹6 Cr and EPS ₹0.04, with a net profit margin of 42.9% and ROE of 1.9%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GUJTLRM price earnings ratio to evaluate earnings-based valuation against sector peers.
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Balance Sheet Ratios
GUJTLRM Revenue, Net Profit & EBITDA — Year-on-Year Growth
GUJTLRM YoY (Sept 2024 vs Sept 2025) — revenue -94.8%, net profit -77.8%, EBITDA -79.3%, expenses -96.7%. Explore GUJTLRM investment value to estimate fundamental worth using multiple valuation models.
GUJTLRM Income Statement — Revenue, EBITDA & Net Profit
Gujarat Toolroom revenue ₹14 Cr, EBITDA ₹6 Cr, net profit ₹6 Cr, EPS ₹0.04 (2025) — net profit margin 42.9%. For live price, earnings ratios and company overview, see Gujarat Toolroom share price today.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 120 | 15 | 8 | 271 | 327 | 264 | 231 | 157 | 2 | 1 | 131 | 1 |
| Expenses | 8 | 118 | 10 | 0 | 242 | 269 | 241 | 229 | 154 | 1 | 0 | 115 | 0 |
| EBITDA | 6 | 2 | 5 | 7 | 29 | 57 | 24 | 2 | 3 | 1 | 1 | 16 | 1 |
| Operating Profit Margin % | -4.00% | 2.00% | 34.00% | 0.00% | 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 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 2 | 5 | 7 | 29 | 57 | 24 | 2 | 3 | 1 | 1 | 16 | 1 |
| Tax | 0 | 0 | 1 | 0 | 2 | 4 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Net Profit | 6 | 1 | 4 | 7 | 27 | 54 | 23 | 1 | 2 | 1 | 1 | 14 | 1 |
| Earnings Per Share (₹) | 0.04 | 0.05 | 0.04 | 0.87 | 2.29 | 9.70 | 4.09 | 0.08 | 0.43 | 0.13 | 0.14 | 2.58 | 9.27 |
GUJTLRM Balance Sheet — Assets, Liabilities & Shareholders' Equity
GUJTLRM total assets ₹1,056 Cr, total equity ₹323 Cr, total liabilities ₹ Cr (2025) — ROE 1.9%.
| 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 | ||
| Current Liabilities | 0 | 0 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 323 | 80 |
| Share Capital | 139 | 6 |
| Reserves & Surplus | 184 | 74 |
GUJTLRM Cash Flow Statement — Operating, Investing & Financing
Gujarat Toolroom operating cash flow ₹-257 Cr, investing ₹0 Cr, financing ₹258 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -257 | 10 |
| Investing Activities | 0 | -1 |
| Financing Activities | 258 | -1 |
| Net Cash Flow | 1 | 8 |