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Gujjubhai Industries (BSE 532070)₹86.25−2.27%Packaged Foods
In the Mar 2026 quarter (standalone), Gujjubhai Industries reported sales of ₹39.49 Cr, up 43.8% from Mar 2025, and net profit of ₹1.77 Cr, up 9.9% year on year. For the year to Mar 2026, sales were ₹127 Cr and net profit ₹4.99 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 | 11.44 | 11.50 | 13.07 | 18.80 | 12.84 | 14.85 | 16.98 | 27.46 | 19.63 | 20.88 | 32.66 | 39.49 |
| Expenses | 9.98 | 10.50 | 12.31 | 15.22 | 11.70 | 14.23 | 16.08 | 24.15 | 18.75 | 20.08 | 31.55 | 36.14 |
| Operating Profit | 1.51 | 1.05 | 0.81 | 3.66 | 1.19 | 0.67 | 0.99 | 3.41 | 0.96 | 0.87 | 1.25 | 3.53 |
| OPM % | 13.1% | 9.2% | 6.2% | 19.4% | 9.3% | 4.6% | 5.8% | 12.4% | 4.9% | 4.2% | 3.8% | 8.9% |
| Other Income | 0.00 | 0.00 | 0.00 | −1.49 | 0.00 | 0.00 | 0.00 | −0.12 | 0.00 | 0.00 | 0.00 | −0.09 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.11 | 0.09 | 0.12 | 0.17 |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.56 | 0.02 | 0.02 | 0.13 | 0.15 |
| Profit before tax | 1.49 | 1.04 | 0.80 | 2.10 | 1.18 | 0.66 | 0.96 | 2.56 | 0.83 | 0.76 | 0.98 | 3.13 |
| Tax % | 0.0% | 0.0% | 0.0% | 54.2% | 0.0% | 70.8% | 25.4% | 36.5% | 0.0% | 0.0% | 0.0% | 43.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.69 | 0.00 | 0.00 | 0.00 | −0.08 | 0.00 | 0.00 | 0.00 | −0.06 |
| Net Profit | 1.47 | 1.03 | 0.78 | 0.95 | 1.16 | 0.18 | 0.70 | 1.61 | 0.81 | 0.74 | 0.96 | 1.77 |
| EPS (Rs) | 2.09 | 1.47 | 1.12 | 1.36 | 1.66 | 0.28 | 1.01 | 2.29 | 1.16 | 1.07 | 1.37 | 0.86 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.99 | 1.99 | 0.99 | 0.00 | 0.99 | 0.99 | 27.90 | 54.87 | 61.83 | 127 | 113 |
| Expenses | 0.00 | 1.01 | 2.01 | 2.01 | 0.00 | 1.01 | 1.01 | 25.06 | 48.09 | 58.09 | 119 | 107 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 7.01 | 3.99 | 7.99 | 6.61 |
| OPM % | 0.0% | −37.0% | −16.0% | −18.0% | 10.0% | 45.0% | 24.0% | 11.0% | 13.0% | 7.0% | 6.0% | 5.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | −0.09 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.49 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.32 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 5.01 | 4.01 | 7.01 | 5.70 |
| Tax % | 20.1% | 0.0% | −3.0% | 0.0% | 0.0% | 9.1% | 26.1% | 25.1% | 21.1% | 25.1% | 21.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | −0.06 |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 3.99 | 2.99 | 4.99 | 4.28 |
| EPS (Rs) | 0.07 | −0.49 | −0.60 | −0.60 | 0.03 | 0.80 | 0.45 | 3.27 | 6.01 | 3.87 | 2.49 | 4.46 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.99 | 5.00 | 4.99 | 4.99 | 5.00 | 5.00 | 5.00 | 5.00 | 7.01 | 7.00 | 7.01 | 20.99 |
| Reserves | −2.99 | −3.00 | −4.00 | −4.00 | −4.00 | −4.00 | −4.00 | −4.00 | 1.99 | 5.99 | 8.99 | 19.96 |
| Borrowings | 0.00 | 0.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 | 5.01 | 6.00 |
| Other Liabilities | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 9.97 | 10.94 | 12.96 | 9.95 |
| Total Liabilities | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 2.99 | 3.99 | 19.98 | 24.94 | 33.97 | 56.90 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 2.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 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 | 1.99 | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 | 2.99 | 2.99 | 18.97 | 23.95 | 32.98 | 53.91 |
| Inventories | 0.00 | 0.00 | 0.07 | 0.52 | 0.30 | 0.09 | 0.00 | 0.07 | 3.34 | 0.90 | 1.69 | 12.25 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.71 | 10.81 | 21.27 | 29.99 | 39.50 |
| Cash & equivalents | 0.02 | 0.02 | 0.00 | 0.02 | 0.10 | 0.19 | 0.65 | 0.60 | 0.95 | 0.49 | 0.19 | 0.28 |
| Total Assets | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 2.99 | 3.99 | 19.98 | 24.94 | 33.97 | 56.90 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | −1.01 | — | — | — | 1.01 | — | −3.01 | −2.01 | −12.02 | — |
| Cash from investing activity | — | 0.00 | — | — | — | 0.00 | — | −0.99 | 0.00 | 0.00 | — |
| Cash from financing activity | — | 1.01 | — | — | — | 0.00 | — | 5.01 | 2.01 | 4.01 | — |
| Net cash flow | — | 0.00 | — | — | — | 0.00 | — | 0.00 | 0.00 | −8.02 | — |
| Capex | 0.00 | 0.13 | 0.13 | 0.00 | 0.02 | 0.00 | 0.03 | 0.18 | 0.03 | 0.03 | 0.02 |
| Free cash flow | — | −0.99 | — | — | — | 1.01 | — | −4.01 | −2.01 | −11.99 | — |
| CFO / OP % | — | 245.9% | — | — | — | 121.0% | — | −81.1% | −17.0% | −266.0% | — |
| 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 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 188 | 141 | 141 | 175 | 113 |
| Inventory days | — | — | 74 | 182 | 116 | 140 | 0 | 37 | 53 | 8 | 12 | 39 |
| Days payable | — | — | 90 | 364 | 289 | 625 | — | 443 | 139 | 62 | 62 | 11 |
| Cash conversion cycle | 0 | 0 | −19 | −126 | −176 | −488 | 0 | −220 | 53 | 85 | 123 | 139 |
| Working capital days | −111 | −147 | 661 | −65 | −136 | −418 | −227 | −80 | 70 | 80 | 89 | 108 |
| ROCE % | 0.0% | 2.0% | −11.0% | −14.0% | −14.0% | 1.0% | 24.0% | 14.0% | 52.0% | 58.0% | 23.0% | 21.0% |
For the Mar 2026 quarter, Gujjubhai Industries reported sales of ₹39.49 Cr, up 43.8% year on year and net profit of ₹1.77 Cr, up 9.9% year on year. The operating margin was 8.9%.
Gujjubhai Industries' sales for the year to Mar 2026 were ₹127 Cr; over the last twelve months they were ₹113 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr, and ₹4.28 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.46.
Gujjubhai Industries reported borrowings of ₹6 Cr at Mar 2026, against cash and equivalents of ₹0.28 Cr.
Cash from operations was −₹12.02 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹11.99 Cr.