Gujarat Containers (BSE 513507)₹163.75+2.31%Packaging
In the Jun 2026 quarter (standalone), Gujarat Containers reported sales of ₹46.67 Cr, up 31.7% from Jun 2025, and net profit of ₹3.75 Cr, up 125.9% year on year. For the year to Mar 2026, sales were ₹146 Cr and net profit ₹6.98 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.75 | 37.78 | 36.19 | 40.76 | 38.39 | 36.59 | 36.49 | 35.45 | 36.75 | 37.08 | 36.95 | 46.67 |
| Expenses | 31.36 | 33.73 | 32.76 | 36.41 | 34.89 | 32.78 | 33.33 | 32.32 | 34.14 | 33.71 | 33.18 | 40.94 |
| Operating Profit | 4.41 | 4.04 | 3.44 | 4.30 | 3.51 | 3.83 | 3.17 | 3.09 | 2.59 | 3.38 | 3.77 | 5.70 |
| OPM % | 12.4% | 10.7% | 9.6% | 10.6% | 9.2% | 10.5% | 8.7% | 8.8% | 7.1% | 9.2% | 10.3% | 12.3% |
| Other Income | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.00 |
| Interest | 0.46 | 0.65 | 0.51 | 0.48 | 0.39 | 0.50 | 0.47 | 0.41 | 0.31 | 0.23 | 0.19 | 0.21 |
| Depreciation | 0.42 | 0.54 | 0.53 | 0.44 | 0.44 | 0.47 | 0.48 | 0.49 | 0.48 | 0.47 | 0.48 | 0.46 |
| Profit before tax | 3.53 | 2.85 | 2.47 | 3.40 | 2.66 | 2.88 | 2.24 | 2.21 | 1.82 | 2.67 | 3.14 | 5.04 |
| Tax % | 27.5% | 24.2% | 19.4% | 27.0% | 27.4% | 23.9% | 26.3% | 24.9% | 25.8% | 25.1% | 26.1% | 25.6% |
| Net Profit | 2.56 | 2.16 | 1.99 | 2.47 | 1.93 | 2.19 | 1.65 | 1.66 | 1.35 | 2.00 | 2.33 | 3.75 |
| EPS (Rs) | 4.54 | 3.83 | 3.53 | 4.38 | 3.42 | 3.88 | 2.93 | 2.95 | 2.40 | 3.55 | 4.13 | 6.64 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.09 | 41.06 | 59.11 | 79.09 | 76.16 | 87.17 | 150 | 136 | 141 | 152 | 146 | 157 |
| Expenses | 46.08 | 37.07 | 55.12 | 75.19 | 71.15 | 80.15 | 133 | 117 | 126 | 137 | 133 | 142 |
| Operating Profit | 3.99 | 3.98 | 3.99 | 3.99 | 4.98 | 7.97 | 15.94 | 17.93 | 15.94 | 14.94 | 12.95 | 15.44 |
| OPM % | 8.0% | 10.0% | 7.0% | 6.0% | 7.0% | 9.0% | 11.0% | 13.0% | 11.0% | 10.0% | 9.0% | 9.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest | 3.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 2.01 | 0.99 | 0.94 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.89 |
| Profit before tax | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 3.99 | 11.99 | 14.98 | 11.98 | 10.98 | 9.99 | 12.67 |
| Tax % | 21.1% | 33.1% | 36.1% | 26.1% | 39.1% | 26.1% | 25.1% | 26.1% | 25.1% | 26.1% | 25.1% | — |
| Exceptional items | 0.10 | 0.05 | −0.11 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 8.97 | 10.96 | 8.97 | 7.98 | 6.98 | 9.43 |
| EPS (Rs) | 1.14 | 1.34 | 1.35 | 1.64 | 1.07 | 5.05 | 16.13 | 19.62 | 15.95 | 14.63 | 13.02 | 16.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.9% | 9.9% | 11.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.02 | 6.01 | 6.02 | 6.03 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.01 | 6.02 |
| Reserves | 3.00 | 4.01 | 4.01 | 4.02 | 5.01 | 6.01 | 9.02 | 18.05 | 29.05 | 38.04 | 46.07 | 52.08 |
| Borrowings | 15.04 | 16.05 | 17.05 | 19.08 | 26.07 | 22.06 | 26.09 | 30.11 | 21.07 | 25.08 | 22.06 | 4.02 |
| Other Liabilities | 3.02 | 4.02 | 4.02 | 5.02 | 5.02 | 7.03 | 5.02 | 6.04 | 6.03 | 8.04 | 6.03 | 8.04 |
| Total Liabilities | 27.08 | 30.09 | 30.10 | 34.15 | 42.12 | 41.12 | 45.15 | 60.22 | 61.17 | 76.18 | 79.17 | 70.16 |
| Fixed Assets | 5.99 | 6.01 | 5.99 | 5.01 | 6.99 | 10.01 | 8.99 | 12.01 | 12.01 | 25.99 | 25.99 | 24.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 21.09 | 23.08 | 24.11 | 28.13 | 35.13 | 31.11 | 36.16 | 48.21 | 37.14 | 50.19 | 53.18 | 46.15 |
| Inventories | 5.16 | 6.99 | 7.51 | 9.41 | 9.82 | 10.17 | 5.58 | 10.50 | 8.69 | 7.96 | 14.48 | 10.31 |
| Trade receivables | 12.93 | 11.89 | 13.90 | 14.68 | 21.61 | 16.40 | 21.88 | 25.11 | 24.18 | 27.78 | 30.53 | 30.00 |
| Cash & equivalents | 0.43 | 0.13 | 0.02 | 0.02 | 0.04 | 0.64 | 0.65 | 1.87 | 0.02 | 10.36 | 3.04 | 1.64 |
| Total Assets | 27.08 | 30.09 | 30.10 | 34.15 | 42.12 | 41.12 | 45.15 | 60.22 | 61.17 | 76.18 | 79.17 | 70.16 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.01 | 4.01 | 3.01 | 1.01 | −3.01 | 12.03 | 2.01 | 4.01 | 23.06 | 11.03 | 0.00 | 18.03 |
| Cash from investing activity | 0.00 | 0.00 | −1.01 | 0.00 | −2.01 | −4.02 | −1.01 | −4.01 | −13.04 | −4.02 | −1.01 | 0.00 |
| Cash from financing activity | 1.01 | −2.01 | −2.01 | −1.01 | 4.01 | −8.02 | −1.01 | 1.01 | −10.02 | 3.01 | −5.01 | −20.03 |
| Net cash flow | −0.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | −6.99 | −2.01 |
| Capex | 0.32 | 0.00 | 0.83 | 0.41 | 2.67 | 3.99 | 0.84 | 4.56 | 11.55 | 5.61 | 1.47 | 0.52 |
| Free cash flow | −2.01 | 4.01 | 2.01 | 1.01 | −4.01 | 8.01 | 1.01 | −1.01 | 11.04 | 6.02 | −2.01 | 18.05 |
| CFO / OP % | −39.0% | 98.0% | 81.0% | 33.0% | −55.0% | 231.0% | 36.0% | 42.0% | 146.0% | 89.0% | 15.0% | 154.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 85 | 86 | 122 | 91 | 99 | 79 | 91 | 61 | 65 | 71 | 73 | 75 |
| Inventory days | 46 | 74 | 100 | 81 | 61 | 69 | 32 | 34 | 32 | 28 | 47 | 35 |
| Days payable | 20 | 26 | 34 | 21 | 18 | 19 | 14 | 13 | 13 | 14 | 9 | 13 |
| Cash conversion cycle | 110 | 133 | 187 | 150 | 142 | 128 | 108 | 81 | 83 | 85 | 110 | 95 |
| Working capital days | 16 | 27 | 22 | 20 | 26 | 13 | 39 | 32 | 31 | 19 | 57 | 84 |
| ROCE % | 17.1% | 13.1% | 13.1% | 13.1% | 11.1% | 11.1% | 18.0% | 32.1% | 31.1% | 23.1% | 18.1% | 16.1% |
For the Jun 2026 quarter, Gujarat Containers reported sales of ₹46.67 Cr, up 31.7% year on year and net profit of ₹3.75 Cr, up 125.9% year on year. The operating margin was 12.3%.
Gujarat Containers' sales for the year to Mar 2026 were ₹146 Cr; over the last twelve months they were ₹157 Cr.
Net profit for the year to Mar 2026 was ₹6.98 Cr, and ₹9.43 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.72.
Gujarat Containers reported borrowings of ₹4.02 Cr at Mar 2026, against cash and equivalents of ₹1.64 Cr.
Cash from operations was ₹18.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.05 Cr.