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Gujarat Toolroom Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Gujarat Toolroom (GUJTLRM) reported revenue ₹13 Cr, net profit ₹5 Cr and EPS ₹0.29, with a net profit margin of 38.5% and ROE of 1.5%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Gujarat Toolroom share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 38.46% 2026 data
EBITDA Margin 30.77% 2026 data
Return on Assets 0.46% 2026 data
Return on Equity 1.52% 2026 data

Balance Sheet Ratios

Current Ratio 1.93 2026 data
Equity Ratio 30.41% 2026 data
Asset Turnover 0.01 2026 data

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

GUJTLRM YoY (Mar 2025 vs Mar 2026) — revenue -89.2%, net profit +400.0%, EBITDA +100.0%, expenses -91.5%. Analyse Gujarat Toolroom ownership structure to track promoter, FII and institutional holdings.

Revenue Growth
-89.2%
Year-over-Year
Net Profit Growth
+400.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-91.5%
Year-over-Year
Assets Growth
+2.5%
Year-over-Year
Equity Growth
+1.9%
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

GUJTLRM Income Statement — Revenue, EBITDA & Net Profit

Gujarat Toolroom revenue ₹13 Cr, EBITDA ₹4 Cr, net profit ₹5 Cr, EPS ₹0.29 (2026) — net profit margin 38.5%. Examine GUJTLRM quarterly results for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 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 13 14 120 15 8 271 327 264 231 157 2 1 131 1
Expenses 10 8 118 10 0 242 269 241 229 154 1 0 115 0
EBITDA 4 6 2 5 7 29 57 24 2 3 1 1 16 1
Operating Profit Margin % 0.00% -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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 6 2 5 7 29 57 24 2 3 1 1 16 1
Tax -1 0 0 1 0 2 4 1 1 1 0 0 1 0
Net Profit 5 6 1 4 7 27 54 23 1 2 1 1 14 1
Earnings Per Share (₹) 0.29 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 ₹1,082 Cr, total equity ₹329 Cr, total liabilities ₹ Cr (2026) — ROE 1.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 1,082 1,056 491
Current Assets 578 1,055 490
Fixed Assets 1 1 1
Capital Work in Progress 0 0 0
Investments 144 0 0
Other Assets 0 1,055 490
LIABILITIES
Total Liabilities
Current Liabilities 300 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 329 323 80
Share Capital 139 139 6
Reserves & Surplus 189 184 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).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -257 10
Investing Activities 0 -1
Financing Activities 258 -1
Net Cash Flow 1 8