Gujarat Credit Corporation quarterly results and financials

Gujarat Credit Corporation (BSE 511441)₹19.00−0.05%(6 Nov 2026 close)Other Financial Services

Key facts

In the Sep 2026 quarter (consolidated), Gujarat Credit Corporation reported sales of ₹0 Cr and net profit of −₹0.04 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.07 Cr.

Sales (Sep 2026): ₹0 Cr
Net profit (Sep 2026): −₹0.04 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.07 Cr
EPS (Sep 2026): ₹−0.16
Borrowings (Mar 2026): ₹18.64 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Gujarat Credit Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Gujarat Credit Corporation Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.03	0.04	0.06	0.02	0.02	0.31	0.08	0.07	0.06	0.03	0.16	0.07
Operating Profit	−0.03	−0.04	−0.06	−0.02	−0.02	−0.31	−0.08	−0.07	−0.06	−0.03	−0.16	−0.07
Other Income	0.00	0.06	0.00	0.03	0.03	0.08	0.00	0.00	0.00	0.29	0.08	0.08
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.03	0.01	−0.06	0.00	0.00	−0.22	−0.08	−0.07	−0.06	0.25	−0.07	0.00
Tax %	0.0%	−50.0%	0.0%	0.0%	0.0%	−8.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.07	−0.03	−0.12	−0.23	0.50	−0.23	−0.17	−0.22	−0.11	0.49	−0.07	−0.04
EPS (Rs)	−0.02	−0.01	−0.04	−0.09	0.19	−0.09	−0.06	−0.08	−0.04	1.66	−0.26	−0.16

Gujarat Credit Corporation profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gujarat Credit Corporation Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.14	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.23	0.12	0.21	0.21	0.25	0.17	0.20	0.20	0.44	0.27	0.32
Operating Profit	−0.23	0.00	−0.08	−0.21	−0.25	−0.17	−0.20	−0.20	−0.44	−0.27	−0.32
OPM %	—	0.0%	−69.3%	—	—	—	—	—	—	—	—
Other Income	0.28	0.07	0.48	0.27	0.35	0.24	0.24	0.22	0.16	0.29	0.45
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Profit before tax	0.01	0.08	0.38	0.04	0.08	0.05	0.02	0.01	−0.27	0.01	0.12
Tax %	50.0%	0.0%	20.6%	0.0%	33.4%	33.3%	100.0%	50.0%	−3.6%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.14	0.14	0.19	0.08	−0.19	1.49	0.02	−0.10	−0.86	0.07	0.27
EPS (Rs)	0.05	0.05	0.07	0.03	−0.07	0.59	0.00	−0.03	−0.34	0.26	1.20
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Gujarat Credit Corporation balance sheet

₹ crore, at each year end.

Gujarat Credit Corporation Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.09	10.08	10.08	10.09	10.07	8.50	8.50	8.50	8.51	3.01
Reserves	2.23	2.44	2.47	2.54	2.36	5.46	5.48	5.40	3.12	8.68
Borrowings	17.78	17.81	17.43	17.48	17.44	17.42	18.60	17.35	12.43	18.64
Other Liabilities	0.03	0.04	0.11	0.07	0.07	0.10	0.12	1.43	7.02	2.37
Total Liabilities	30.13	30.37	30.09	30.18	29.94	31.48	32.70	32.68	31.08	32.70
Fixed Assets	26.67	26.92	26.98	27.03	27.03	27.07	27.98	28.34	29.01	30.23
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.06	3.22	2.84	2.87	2.63	4.16	4.17	4.07	2.05	2.11
Other Assets	0.40	0.23	0.27	0.28	0.28	0.25	0.55	0.27	0.02	0.36
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.04	0.00	0.00
Cash & equivalents	0.05	0.02	0.02	0.02	0.02	0.03	0.16	0.04	0.02	0.00
Total Assets	30.13	30.37	30.09	30.18	29.94	31.48	32.70	32.68	31.08	32.70

Gujarat Credit Corporation cash flow

₹ crore, for each year.

Gujarat Credit Corporation Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	19.68	0.39	0.24	0.02	−0.18	0.12	−0.12	0.15	5.57	−5.01
Cash from investing activity	−20.05	−0.43	0.11	−0.07	0.19	−0.08	−1.02	−0.25	−0.63	−1.23
Cash from financing activity	0.43	0.02	−0.36	0.03	−0.02	−0.02	1.17	0.09	−4.93	6.22
Net cash flow	0.00	−0.02	0.00	0.00	0.00	0.00	0.02	0.00	−0.01	0.00
Capex	20.32	0.28	0.08	0.04	0.04	0.04	0.90	0.37	0.64	1.23
Free cash flow	−0.69	0.10	0.17	−0.03	−0.23	0.09	−1.05	−0.23	4.92	−6.25
CFO / OP %	−8,196.1%	—	−278.0%	−14.0%	65.0%	−72.0%	62.0%	−86.0%	−1,236.0%	1,775.0%

Gujarat Credit Corporation ratios

Working-capital days and returns, by year.

Gujarat Credit Corporation Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	—	—	—	—	—	—	—
Cash conversion cycle	0	0	—	—	—	—	—	—	—
Working capital days	−111	−224	—	—	—	—	—	—	—
ROCE %	0.2%	1.3%	0.2%	0.3%	0.2%	0.1%	0.1%	−1.0%	0.1%

Gujarat Credit Corporation: frequently asked questions

What are the latest quarterly results of Gujarat Credit Corporation?

For the Sep 2026 quarter, Gujarat Credit Corporation reported sales of ₹0 Cr and net profit of −₹0.04 Cr.

What is the annual revenue of Gujarat Credit Corporation?

Gujarat Credit Corporation's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Gujarat Credit Corporation?

Net profit for the year to Mar 2026 was ₹0.07 Cr, and ₹0.27 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.20.

How much debt does Gujarat Credit Corporation have?

Gujarat Credit Corporation reported borrowings of ₹18.64 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Gujarat Credit Corporation?

Cash from operations was −₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.25 Cr.

Loading…