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Gujarat Toolroom (BSE 513337)₹0.25000.00%Plastic Products - Industrial
In the Mar 2026 quarter (consolidated), Gujarat Toolroom reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of ₹4.85 Cr, up 239.2% year on year. For the year to Mar 2026, sales were ₹22.66 Cr and net profit ₹7.69 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.11 | 157 | 132 | 325 | 265 | 272 | 231 | 121 | 14.57 | 8.11 | 0.00 | 0.00 |
| Expenses | 0.08 | 154 | 115 | 269 | 241 | 242 | 229 | 118 | 9.54 | 8.38 | 0.40 | 9.62 |
| Operating Profit | 1.04 | 3.21 | 15.66 | 54.99 | 23.88 | 28.54 | 1.50 | 1.85 | 4.97 | −0.30 | −0.40 | −9.64 |
| OPM % | 93.7% | 2.1% | 12.0% | 16.9% | 9.0% | 10.6% | 0.7% | 1.5% | 34.2% | −3.6% | — | — |
| Other Income | 0.00 | 0.00 | 0.01 | 2.59 | 0.00 | 0.53 | 0.45 | 0.02 | 0.00 | 6.17 | 7.54 | 13.30 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 | 0.10 | 0.11 | 0.06 | 0.06 | 0.07 | 0.07 |
| Profit before tax | 1.02 | 3.19 | 15.59 | 57.18 | 23.60 | 28.79 | 1.83 | 1.74 | 4.87 | 5.80 | 7.06 | 3.61 |
| Tax % | 25.3% | 25.1% | 8.5% | 6.2% | 4.0% | 7.4% | 23.9% | 17.7% | 25.0% | −0.2% | −0.1% | −34.1% |
| Net Profit | 0.77 | 2.39 | 14.25 | 53.67 | 22.67 | 26.70 | 1.39 | 1.43 | 3.65 | 5.81 | 7.07 | 4.85 |
| EPS (Rs) | 0.00 | 0.02 | 0.19 | 0.76 | 0.31 | 0.37 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.02 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 2.42 | 557 | 893 | 22.66 | 22.68 |
| Expenses | 0.72 | 480 | 833 | 27.94 | 27.94 |
| Operating Profit | 1.69 | 75.74 | 56.38 | −5.34 | −5.37 |
| OPM % | 69.7% | 13.6% | 6.3% | −23.6% | −23.7% |
| Other Income | 0.00 | 2.48 | 0.41 | 13.30 | 27.01 |
| Interest | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.02 | 0.41 | 0.29 | 0.26 |
| Profit before tax | 1.68 | 77.68 | 55.99 | 7.66 | 21.34 |
| Tax % | 17.8% | 6.3% | 6.8% | −0.5% | — |
| Net Profit | 1.38 | 72.84 | 52.20 | 7.69 | 21.38 |
| EPS (Rs) | 0.01 | 1.03 | 0.37 | 0.05 | 0.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5.56 | 5.57 | 139 | 139 |
| Reserves | 0.79 | 73.80 | 183 | 189 |
| Borrowings | 0.93 | 0.19 | 66.56 | 65.79 |
| Other Liabilities | 0.31 | 410 | 663 | 685 |
| Total Liabilities | 7.59 | 490 | 1,053 | 1,079 |
| Fixed Assets | 0.00 | 1.20 | 0.94 | 0.64 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.59 | 489 | 1,052 | 1,078 |
| Inventories | 2.01 | 153 | 131 | 144 |
| Trade receivables | 2.01 | 304 | 531 | 421 |
| Cash & equivalents | 0.00 | 8.03 | 9.03 | 9.03 |
| Total Assets | 7.59 | 490 | 1,053 | 1,079 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −2.24 | 10.19 | −257 | 127 |
| Cash from investing activity | −3.21 | −1.21 | −0.16 | −504 |
| Cash from financing activity | 5.44 | −0.74 | 257 | 386 |
| Net cash flow | 0.00 | 8.22 | 0.53 | 9.74 |
| Capex | 0.00 | 0.99 | 0.00 | 0.00 |
| Free cash flow | −2.26 | 9.00 | −258 | 128 |
| CFO / OP % | −135.0% | 14.0% | −450.0% | −2,396.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 342 | 199 | 217 | 6,774 |
| Inventory days | 1,186 | 117 | 58 | 3,010 |
| Days payable | 0 | 312 | 236 | 9,357 |
| Cash conversion cycle | 1,529 | 5 | 40 | 427 |
| Working capital days | 950 | 45 | 128 | 1,845 |
| ROCE % | — | 179.1% | 24.0% | 2.0% |
For the Mar 2026 quarter, Gujarat Toolroom reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹4.85 Cr, up 239.2% year on year.
Gujarat Toolroom's sales for the year to Mar 2026 were ₹22.66 Cr; over the last twelve months they were ₹22.68 Cr.
Net profit for the year to Mar 2026 was ₹7.69 Cr, and ₹21.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.11.
Gujarat Toolroom reported borrowings of ₹65.79 Cr at Mar 2026, against cash and equivalents of ₹9.03 Cr.
Cash from operations was ₹127 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹128 Cr.