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Gujarat Intrux (BSE 517372)₹423.30−0.09%Castings & Forgings
In the Jun 2026 quarter (standalone), Gujarat Intrux reported sales of ₹14.06 Cr, up 8.2% from Jun 2025, and net profit of ₹2.13 Cr, up 8.7% year on year. For the year to Mar 2026, sales were ₹68.84 Cr and net profit ₹9.99 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 | 15.32 | 14.06 | 14.87 | 15.56 | 16.38 | 16.43 | 16.88 | 13.00 | 16.34 | 20.40 | 18.87 | 14.06 |
| Expenses | 12.11 | 11.69 | 12.58 | 12.22 | 12.97 | 12.85 | 13.58 | 10.65 | 12.89 | 15.52 | 15.82 | 11.37 |
| Operating Profit | 3.28 | 2.43 | 2.34 | 3.40 | 3.47 | 3.63 | 3.36 | 2.41 | 3.51 | 4.97 | 3.14 | 2.74 |
| OPM % | 21.3% | 17.2% | 15.6% | 21.7% | 21.1% | 22.0% | 19.8% | 18.4% | 21.4% | 24.3% | 16.6% | 19.4% |
| Other Income | 0.37 | 0.35 | 0.45 | 0.44 | 0.42 | 0.37 | 0.42 | 0.53 | 0.42 | 0.31 | 0.37 | 0.47 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.34 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.35 | 0.39 | 0.39 | 0.37 |
| Profit before tax | 3.28 | 2.40 | 2.41 | 3.49 | 3.53 | 3.64 | 3.41 | 2.59 | 3.55 | 4.86 | 3.09 | 2.81 |
| Tax % | 28.2% | 31.0% | 22.1% | 25.3% | 23.3% | 25.6% | 24.2% | 24.4% | 26.0% | 22.5% | 35.7% | 23.6% |
| Net Profit | 2.34 | 1.64 | 1.86 | 2.59 | 2.71 | 2.70 | 2.59 | 1.96 | 2.64 | 3.76 | 1.97 | 2.13 |
| EPS (Rs) | 6.81 | 4.78 | 5.42 | 7.54 | 7.83 | 7.85 | 7.47 | 5.66 | 7.63 | 10.87 | 5.73 | 6.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.94 | 28.96 | 34.95 | 39.96 | 47.92 | 33.96 | 41.95 | 50.94 | 56.96 | 64.93 | 68.84 | 69.67 |
| Expenses | 40.10 | 27.05 | 30.06 | 33.07 | 41.07 | 28.05 | 37.07 | 43.09 | 47.09 | 51.13 | 55.16 | 55.60 |
| Operating Profit | 2.01 | 2.01 | 5.01 | 6.01 | 7.01 | 6.01 | 5.01 | 8.01 | 10.01 | 14.01 | 14.01 | 14.36 |
| OPM % | 4.1% | 6.0% | 15.0% | 16.0% | 14.0% | 17.0% | 12.0% | 16.0% | 18.0% | 21.0% | 20.0% | 20.6% |
| Other Income | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.57 |
| Interest | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 1.50 |
| Profit before tax | 1.01 | 1.01 | 5.02 | 6.01 | 6.02 | 5.02 | 4.01 | 8.02 | 10.02 | 14.04 | 14.03 | 14.31 |
| Tax % | 34.0% | 40.0% | 29.0% | 28.0% | 23.0% | 25.0% | 29.0% | 25.0% | 27.0% | 25.0% | 27.0% | — |
| Exceptional items | 0.02 | 0.00 | −0.02 | 0.00 | 0.03 | 0.00 | −0.06 | 0.00 | 0.00 | −0.08 | 0.00 | — |
| Net Profit | 0.00 | 0.99 | 2.99 | 3.99 | 5.01 | 4.01 | 3.01 | 5.99 | 6.99 | 11.01 | 9.99 | 10.50 |
| EPS (Rs) | 1.01 | 2.14 | 9.94 | 12.78 | 13.86 | 11.23 | 8.84 | 16.65 | 21.48 | 30.69 | 29.87 | 30.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 16.0% | 22.1% | 27.1% | 34.0% | 60.0% | 79.1% | 81.1% | 58.1% | — |
| 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 32.99 | 32.98 | 34.01 | 36.98 | 41.03 | 45.03 | 47.99 | 49.99 | 55.00 | 59.01 | 63.03 | 62.04 |
| Borrowings | 13.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9.04 | 4.02 | 4.02 | 4.02 | 7.03 | 5.02 | 4.02 | 6.03 | 5.02 | 9.04 | 6.03 | 6.03 |
| Total Liabilities | 59.02 | 41.00 | 42.03 | 45.00 | 52.06 | 54.05 | 55.01 | 59.02 | 63.02 | 71.05 | 72.06 | 72.07 |
| Fixed Assets | 9.99 | 8.99 | 10.99 | 10.99 | 12.01 | 13.01 | 16.98 | 15.99 | 15.01 | 13.99 | 15.01 | 14.99 |
| CWIP | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 49.03 | 30.02 | 31.04 | 33.01 | 40.05 | 40.04 | 38.03 | 43.03 | 48.01 | 57.06 | 58.05 | 57.08 |
| Inventories | 18.52 | 11.10 | 8.96 | 9.74 | 10.78 | 9.14 | 6.93 | 12.47 | 10.94 | 14.20 | 11.87 | 11.57 |
| Trade receivables | 19.82 | 6.89 | 6.30 | 7.24 | 10.01 | 13.06 | 6.31 | 10.01 | 11.27 | 10.47 | 10.87 | 18.14 |
| Cash & equivalents | 0.77 | 4.58 | 9.22 | 9.15 | 11.22 | 12.08 | 21.02 | 14.84 | 20.09 | 27.80 | 31.56 | 4.90 |
| Total Assets | 59.02 | 41.00 | 42.03 | 45.00 | 52.06 | 54.05 | 55.01 | 59.02 | 63.02 | 71.05 | 72.06 | 72.07 |
| 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 | −17.96 | 19.95 | 0.00 | 2.99 | 0.99 | 3.99 | 5.98 | 0.99 | 0.00 | 0.99 | 5.99 | 14.96 |
| Cash from investing activity | −2.01 | −2.01 | 0.00 | −1.01 | −1.01 | −2.01 | −4.01 | 1.01 | 0.00 | 1.01 | −1.01 | −1.01 |
| Cash from financing activity | 11.96 | −14.94 | 0.00 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −2.99 | −5.98 | −10.97 |
| Net cash flow | −7.99 | 3.99 | 0.00 | 0.99 | −0.99 | 0.99 | 0.99 | 0.00 | −0.99 | −0.99 | 0.00 | 2.99 |
| Capex | 2.08 | 1.63 | 1.10 | 1.89 | 1.95 | 2.59 | 4.89 | 0.49 | 0.50 | 0.17 | 2.40 | 2.20 |
| Free cash flow | −20.01 | 19.02 | −1.01 | 1.01 | −1.01 | 2.01 | 1.01 | 0.00 | −1.01 | 1.01 | 4.01 | 13.01 |
| CFO / OP % | −266.0% | 1,180.0% | −22.0% | 51.0% | 17.0% | 59.0% | 108.0% | 20.0% | 0.0% | 14.1% | 44.0% | 107.0% |
| 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 | 121 | 60 | 80 | 75 | 92 | 100 | 68 | 86 | 80 | 67 | 61 | 96 |
| Inventory days | 170 | 141 | 215 | 204 | 201 | 128 | 157 | 189 | 140 | 165 | 127 | 115 |
| Days payable | 42 | 28 | 58 | 49 | 103 | 44 | 45 | 54 | 32 | 69 | 27 | 22 |
| Cash conversion cycle | 247 | 171 | 235 | 228 | 187 | 182 | 178 | 219 | 186 | 161 | 159 | 187 |
| Working capital days | 161 | 192 | 229 | 215 | 200 | 180 | 152 | 203 | 171 | 138 | 122 | 236 |
| ROCE % | 13.9% | 2.0% | 4.0% | 12.9% | 14.9% | 14.0% | 10.9% | 9.0% | 13.9% | 17.0% | 22.0% | 20.9% |
For the Jun 2026 quarter, Gujarat Intrux reported sales of ₹14.06 Cr, up 8.2% year on year and net profit of ₹2.13 Cr, up 8.7% year on year. The operating margin was 19.4%.
Gujarat Intrux's sales for the year to Mar 2026 were ₹68.84 Cr; over the last twelve months they were ₹69.67 Cr.
Net profit for the year to Mar 2026 was ₹9.99 Cr, and ₹10.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹30.43.
Gujarat Intrux reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹4.90 Cr.
Cash from operations was ₹14.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.01 Cr.