Gujchem Distilleries Complete Financial Statements
In FY2025, Gujchem Distilleries (ZR2) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹0.76. Full financial statements from FY2021 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Gujchem Distilleries P/E valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
ZR2 Revenue, Net Profit & EBITDA — Year-on-Year Growth
ZR2 YoY (Dec 2024 vs Sept 2025). For live price, earnings ratios and company overview, see Gujchem Distilleries stock price NSE.
ZR2 Income Statement — Revenue, EBITDA & Net Profit
Gujchem Distilleries revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.76 (2025). Explore ZR2 intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 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 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.76 | 0.32 | 0.86 | 0.64 | -0.74 | -0.04 | 2.28 | -0.32 | -0.19 | 0.03 | 0.26 |
ZR2 Balance Sheet — Assets, Liabilities & Shareholders' Equity
ZR2 total assets ₹140 Cr, total equity ₹139 Cr, total liabilities ₹ Cr (2025).
| 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 | |
| Current Liabilities | 0 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 139 |
| Share Capital | 0 |
| Reserves & Surplus | 17 |
ZR2 Cash Flow Statement — Operating, Investing & Financing
Gujchem Distilleries operating cash flow ₹31 Cr, investing ₹-117 Cr, financing ₹100 Cr, net cash flow ₹15 Cr (2025).
| Particulars | March 2025 |
|---|---|
| Operating Activities | 31 |
| Investing Activities | -117 |
| Financing Activities | 100 |
| Net Cash Flow | 15 |