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Gujarat Toolroom Ltd.

BSE: 513337
₹0.42
Sept. 30, 2026 · BSE · bse_bhavcopy

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet. EBITDA = PBT + interest + depreciation.

Enterprise value
Data unavailable.
EV / EBITDA
Data unavailable.
EV / Sales
Data unavailable.
Market cap / Sales
Data unavailable.
Earnings yield
Data unavailable.

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
March 31, 2026 — -10 — ₹-1.5500
Dec. 31, 2025 — -0 — ₹-0.0300
Sept. 30, 2025 15 5 4 ₹0.0300
June 30, 2025 15 5 4 ₹0.0300
March 31, 2025 120 2 — ₹0.0800
Dec. 31, 2024 48 2 1 ₹
Sept. 30, 2024 80 8 6 ₹1.1100
June 30, 2024 66 4 3 ₹0.4900
March 31, 2024 47 8 4 ₹0.8100
Dec. 31, 2023 58 5 4 ₹0.7200
Sept. 30, 2023 157 3 2 ₹0.4300
June 30, 2023 1 1 1 ₹0.1400
March 31, 2023 2 1 1 ₹0.5400

Quarterly income statement (standalone, ₹ Cr)

IndicatorMar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)—————4880664958——2
Operating revenue——1515120488066475815712
Other income—————00020——0
Operating expenses1001010118467262—————
Operating profit——552184—————
Operating profit margin——34.2%34.2%1.5%3.1%10.3%5.8%—————
Depreciation0000000000———
Interest00000000—————
Exceptional items, gain / (loss)—————————————
Profit before tax-10-055228485311
Tax-1-011002141100
Net profit——44—16344211
EPS-1.55-0.030.030.030.08—1.110.490.810.720.430.140.54
Net profit (TTM)—————151714128521
EPS (TTM)-1.520.11————3.132.452.101.8335.2534.3934.84

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 20Mar 19Mar 18Mar 17Mar 16
Total income (before exceptional items) — — ——————————
Operating revenue — — —314†263†35†——————
Other income — — ——————————
Operating expenses — — 29†298†————————
Operating profit — — —15†————————
Operating profit margin — — —4.9%†————————
Depreciation — — 0†0†————————
Interest — — 0†0†————————
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax — — -0†15†18†2†-0†-0†-0†-0†-0†-0†
Tax — — 1†4†6†———————
Net profit — — ——12†1†-0†-0†-0†-0†-0†-0†
EPS — — -1.52†—2.10†34.84†-2.11†—————

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 20Mar 19Mar 18Mar 17Mar 16
Operating margin—4.9%†————————
EBIT margin—4.9%†————————
PBT margin—4.9%†6.7%†4.8%†——————
Net margin——4.4%†3.9%†——————
Interest coverage-92.66x†349.67x†————————
Dividend payout——————————
Earnings retention——————————
Current ratio2.68x1.67x————————
Quick ratio1.27x1.65x————————
Debt to equity0.31x0.30x————————
Return on equity——————————
Return on assets——————————
Return on capital employed-0.1%†7.1%†————————
Asset turnover—0.57x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 128 -505 387 0 128
March 31, 2025 -255 -0 256 0 -255

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 519 214 75 0 66 14 5 1 1 7
March 31, 2025 547 220 80 67 0 545 327 1 1 7

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.