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Gujarat Craft Industries (BSE 526965)₹90.55−1.57%Packaging
In the Mar 2026 quarter (standalone), Gujarat Craft Industries reported sales of ₹42.25 Cr, down 32.9% from Mar 2025, and net profit of −₹0.03 Cr, down 103.7% year on year. For the year to Mar 2026, sales were ₹183 Cr and net profit ₹0.99 Cr.
Company filings, standalone 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 | 37.00 | 39.15 | 45.35 | 53.45 | 39.13 | 47.36 | 52.83 | 62.94 | 47.42 | 44.31 | 49.43 | 42.25 |
| Expenses | 35.00 | 36.03 | 42.94 | 50.61 | 36.72 | 44.52 | 49.62 | 59.33 | 44.21 | 41.07 | 46.26 | 39.64 |
| Operating Profit | 2.08 | 3.26 | 2.58 | 3.03 | 2.52 | 3.02 | 3.38 | 3.78 | 3.33 | 3.42 | 3.38 | 2.81 |
| OPM % | 5.6% | 8.3% | 5.7% | 5.7% | 6.5% | 6.4% | 6.4% | 6.0% | 7.0% | 7.7% | 6.8% | 6.6% |
| Other Income | 0.07 | 0.06 | 0.11 | 0.08 | 0.35 | −0.08 | 0.04 | 0.08 | 0.07 | 0.03 | −0.44 | 0.10 |
| Interest | 0.61 | 0.92 | 1.03 | 1.09 | 1.07 | 1.22 | 1.23 | 1.48 | 1.44 | 1.39 | 1.41 | 1.56 |
| Depreciation | 0.53 | 1.06 | 0.95 | 0.94 | 1.01 | 1.10 | 1.18 | 1.25 | 1.28 | 1.39 | 1.45 | 1.44 |
| Profit before tax | 1.02 | 1.35 | 0.72 | 1.09 | 0.78 | 0.61 | 1.04 | 1.12 | 0.67 | 0.68 | 0.07 | −0.10 |
| Tax % | 25.8% | 25.5% | 28.3% | 29.7% | 23.4% | 15.1% | 25.3% | 26.2% | 36.4% | 21.0% | 16.8% | −55.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.75 | 0.99 | 0.49 | 0.75 | 0.58 | 0.50 | 0.76 | 0.81 | 0.41 | 0.52 | 0.04 | −0.03 |
| EPS (Rs) | 1.54 | 2.04 | 1.01 | 1.54 | 1.20 | 1.03 | 1.57 | 1.67 | 0.85 | 1.07 | 0.09 | −0.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 96.71 | 130 | 139 | 142 | 148 | 170 | 163 | 175 | 202 | 183 | 183 |
| Expenses | 108 | 91.09 | 122 | 132 | 135 | 139 | 157 | 155 | 165 | 190 | 171 | 171 |
| Operating Profit | 7.98 | 6.99 | 7.98 | 7.99 | 7.99 | 8.99 | 13.98 | 8.97 | 10.98 | 12.97 | 12.98 | 12.94 |
| OPM % | 7.0% | 7.0% | 6.0% | 5.0% | 6.0% | 6.0% | 8.0% | 6.0% | 6.0% | 6.0% | 7.0% | 7.1% |
| Other Income | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | −0.24 |
| Interest | 3.99 | 3.99 | 3.99 | 3.99 | 2.99 | 1.99 | 1.99 | 2.99 | 3.99 | 4.99 | 5.99 | 5.80 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 3.98 | 4.98 | 5.97 | 5.56 |
| Profit before tax | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 5.02 | 10.03 | 5.02 | 4.01 | 4.01 | 1.01 | 1.32 |
| Tax % | 35.1% | 27.1% | 12.1% | 28.1% | 23.1% | 25.1% | 26.1% | 24.0% | 27.1% | 23.0% | 26.1% | — |
| Exceptional items | −0.05 | 0.00 | 0.00 | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | −0.38 | 0.00 |
| Net Profit | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 3.99 | 7.98 | 2.99 | 2.99 | 2.99 | 0.99 | 0.94 |
| EPS (Rs) | 2.73 | 2.49 | 3.49 | 2.51 | 4.38 | 7.22 | 15.46 | 7.07 | 6.18 | 5.48 | 1.97 | 1.94 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 14.1% | 16.1% | 18.0% | 25.1% | — |
| 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 | 5.01 | 5.01 | 5.00 | 5.01 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 10.03 | 11.04 | 27.07 | 29.10 | 30.07 | 33.07 | 36.08 | 50.10 | 53.12 | 55.09 | 59.11 | 59.14 |
| Borrowings | 49.01 | 40.03 | 36.01 | 39.04 | 33.01 | 28.02 | 33.99 | 36.00 | 33.03 | 50.00 | 59.98 | 72.06 |
| Other Liabilities | 22.89 | 24.88 | 32.85 | 30.85 | 29.86 | 23.89 | 17.92 | 17.91 | 20.91 | 28.86 | 34.84 | 27.87 |
| Total Liabilities | 86.94 | 79.96 | 101 | 104 | 98.94 | 89.98 | 93.99 | 109 | 111 | 139 | 158 | 164 |
| Fixed Assets | 23.08 | 21.05 | 39.11 | 37.14 | 37.11 | 36.13 | 38.13 | 49.15 | 47.16 | 58.16 | 63.15 | 62.21 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 0.00 | 1.01 | 1.01 | 0.00 | 12.02 |
| 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 | 64.86 | 58.91 | 62.82 | 65.86 | 61.83 | 52.84 | 52.85 | 60.86 | 62.89 | 79.78 | 94.78 | 90.84 |
| Inventories | 29.99 | 17.01 | 23.02 | 24.01 | 26.02 | 20.02 | 25.02 | 32.02 | 32.99 | 44.99 | 52.99 | 58.02 |
| Trade receivables | 27.96 | 32.91 | 31.93 | 29.92 | 26.93 | 25.94 | 22.95 | 23.95 | 20.97 | 25.93 | 27.94 | 20.96 |
| Cash & equivalents | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 | 1.99 | 1.99 |
| Total Assets | 86.94 | 79.96 | 101 | 104 | 98.94 | 89.98 | 93.99 | 109 | 111 | 139 | 158 | 164 |
| 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 | 0.00 | 14.96 | 6.98 | 1.99 | 10.96 | 9.97 | 1.99 | 3.99 | 8.97 | 0.00 | 5.98 | 7.98 |
| Cash from investing activity | 0.00 | 0.00 | −0.99 | 0.00 | −0.99 | −0.99 | −5.99 | −3.99 | −1.99 | −6.98 | −7.98 | −10.98 |
| Cash from financing activity | 0.00 | −14.96 | −5.99 | −1.99 | −8.98 | −8.98 | 3.99 | 0.00 | −6.98 | 5.98 | 0.99 | 3.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 1.55 | 0.62 | 0.76 | 0.74 | 1.42 | 1.45 | 5.87 | 2.83 | 1.58 | 7.83 | 5.81 | 13.04 |
| Free cash flow | −1.01 | 15.03 | 6.02 | 1.01 | 9.02 | 9.02 | −4.01 | 1.01 | 7.01 | −8.02 | 0.00 | −5.01 |
| CFO / OP % | 15.0% | 203.1% | 113.1% | 31.0% | 150.0% | 132.0% | 43.0% | 46.0% | 117.0% | 10.0% | 52.1% | 67.0% |
| 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 | 113 | 104 | 123 | 85 | 71 | 67 | 57 | 52 | 47 | 54 | 51 | 43 |
| Inventory days | 157 | 71 | 113 | 94 | 95 | 74 | 95 | 96 | 103 | 136 | 142 | 177 |
| Days payable | 97 | 79 | 106 | 84 | 75 | 55 | 38 | 25 | 32 | 57 | 69 | 56 |
| Cash conversion cycle | 175 | 98 | 131 | 95 | 93 | 87 | 115 | 124 | 119 | 134 | 126 | 164 |
| Working capital days | 95 | 50 | 59 | 49 | 40 | 41 | 47 | 57 | 62 | 50 | 42 | 45 |
| ROCE % | 8.0% | 11.0% | 9.0% | 9.0% | 8.0% | 9.0% | 10.0% | 15.0% | 8.0% | 8.0% | 7.0% | 6.0% |
For the Mar 2026 quarter, Gujarat Craft Industries reported sales of ₹42.25 Cr, down 32.9% year on year and net profit of −₹0.03 Cr, down 103.7% year on year. The operating margin was 6.6%.
Gujarat Craft Industries' sales for the year to Mar 2026 were ₹183 Cr; over the last twelve months they were ₹183 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹0.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.94.
Gujarat Craft Industries reported borrowings of ₹72.06 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹7.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.01 Cr.