Gujchem Distilleries Complete Financial Statements

ZR2 • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Gujchem Distilleries (ZR2). Downloads include all available records across all periods.

Profitability Ratios

Balance Sheet Ratios

Debt to Equity 1.01 2025 data
Equity Ratio 99.29% 2025 data
Asset Turnover 0.01 2025 data

Year-over-Year Growth Analysis

Comparing Dec 2024 vs Sept 2025

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2024 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Jun 2021
Revenue 1 0 1 0 0 1 0 0 0 0
Expenses 0 0 0 0 0 1 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 17.00% 0.00% 0.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.76 0.32 0.86 -0.74 -0.04 2.28 -0.32 -0.19 0.03 0.26

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 140
Current Assets 20
Fixed Assets 1
Capital Work in Progress 119
Investments 0
Other Assets 20
LIABILITIES
Total Liabilities 140
Current Liabilities 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 139
Share Capital 0
Reserves & Surplus 17

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025
Operating Activities 31
Investing Activities -117
Financing Activities 100
Net Cash Flow 15