Gujarat Hy-Spin quarterly results and financials

Gujarat Hy-Spin (BSE 540938)₹8.98−9.02%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Gujarat Hy-Spin reported sales of ₹46.06 Cr, down 2.1% from Mar 2025, and net profit of ₹0.34 Cr, down 10.5% year on year. For the year to Mar 2026, sales were ₹82.60 Cr and net profit ₹0.04 Cr.

Sales (Mar 2026): ₹46.06 Cr
Net profit (Mar 2026): ₹0.34 Cr
Sales (FY Mar 2026): ₹82.60 Cr
Net profit (FY Mar 2026): ₹0.04 Cr
EPS (Mar 2026): ₹0.20
Borrowings (Mar 2026): ₹13.79 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Gujarat Hy-Spin quarterly results

₹ crore unless stated; each column is a quarter.

Gujarat Hy-Spin Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	33.80	48.21	43.30	45.27	47.07	36.49	46.06
Expenses	32.58	49.37	41.66	45.33	46.67	36.13	44.56
Operating Profit	1.23	−1.17	1.71	−0.04	0.42	0.41	1.52
OPM %	3.6%	−2.4%	3.9%	−0.1%	0.9%	1.1%	3.3%
Other Income	0.71	1.44	1.12	1.06	1.33	0.46	0.66
Interest	0.74	0.56	0.54	0.53	0.48	0.41	0.94
Depreciation	1.38	0.94	0.94	0.82	0.83	0.78	0.86
Profit before tax	−0.17	−1.20	1.34	−0.30	0.43	−0.31	0.37
Tax %	−61.2%	−0.8%	−0.7%	−3.3%	11.3%	−3.1%	7.8%
Net Profit	−0.06	−1.18	1.34	−0.29	0.38	−0.29	0.34
EPS (Rs)	−0.03	−0.70	0.80	−0.17	0.22	−0.17	0.20

Gujarat Hy-Spin profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gujarat Hy-Spin Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	51.63	51.79	54.19	62.83	47.35	49.64	69.33	60.66	91.51	92.33	82.60
Expenses	42.63	43.20	47.39	56.66	44.47	47.75	66.87	59.67	91.08	91.97	80.71
Operating Profit	9.05	8.62	6.87	6.19	2.92	1.95	2.50	0.98	0.56	0.39	1.91
OPM %	17.4%	16.6%	12.7%	9.9%	6.2%	3.9%	3.6%	1.6%	0.6%	0.4%	2.3%
Other Income	0.13	0.16	0.11	0.09	3.13	3.81	1.84	2.01	2.57	2.40	1.14
Interest	2.60	3.14	2.61	2.87	3.12	3.06	1.74	1.34	1.11	1.02	1.36
Depreciation	6.51	5.58	4.07	3.35	2.75	2.41	2.17	2.32	1.87	1.64	1.63
Profit before tax	0.04	0.04	0.27	0.04	0.17	0.28	0.42	−0.66	0.14	0.12	0.05
Tax %	40.0%	0.0%	−42.9%	−100.0%	−27.9%	58.6%	32.5%	−19.5%	−13.4%	23.1%	33.3%
Net Profit	0.03	0.04	0.39	0.08	0.22	0.10	0.28	−0.53	0.16	0.09	0.04
EPS (Rs)	0.01	0.02	0.23	0.04	0.13	0.06	0.16	−0.31	0.09	0.05	0.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Gujarat Hy-Spin balance sheet

₹ crore, at each year end.

Gujarat Hy-Spin Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16.79	16.78	16.79	16.79	16.78	16.79	16.80	16.78	16.77	16.79	16.79
Reserves	0.61	1.83	1.91	2.00	2.23	2.34	2.63	2.09	2.25	2.35	2.40
Borrowings	40.67	36.65	31.13	27.93	22.91	20.79	13.88	11.29	9.75	8.90	13.79
Other Liabilities	3.66	1.65	5.18	6.38	10.93	4.25	4.37	4.01	6.92	5.09	6.94
Total Liabilities	61.73	56.91	55.01	53.10	52.85	44.17	37.68	34.17	35.69	33.13	39.92
Fixed Assets	33.07	27.63	23.66	20.35	17.58	15.18	14.86	13.54	12.04	11.08	11.32
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.73	0.18
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.05	0.00	0.00
Other Assets	28.66	29.28	31.35	32.75	35.27	28.99	22.82	20.54	23.60	21.32	28.42
Inventories	10.06	14.25	12.49	12.16	13.38	10.25	4.96	10.23	12.38	10.86	13.38
Trade receivables	13.36	11.52	14.65	18.66	16.54	15.30	15.58	7.07	7.79	6.48	5.09
Cash & equivalents	0.20	0.10	0.08	0.11	0.52	0.65	0.38	0.01	0.21	0.17	1.24
Total Assets	61.73	56.91	55.01	53.10	52.85	44.17	37.68	34.17	35.69	33.13	39.92

Gujarat Hy-Spin cash flow

₹ crore, for each year.

Gujarat Hy-Spin Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	6.49	7.46	4.80	8.32	5.28	10.10	4.51	2.87	3.26	3.62
Cash from investing activity	0.08	0.05	1.31	0.02	0.02	−1.70	−1.00	0.00	−1.45	−6.23
Cash from financing activity	−6.65	−7.50	−6.05	−7.93	−5.15	−8.66	−3.88	−2.68	−1.86	3.62
Net cash flow	−0.11	−0.03	0.04	0.42	0.14	−0.29	−0.38	0.21	−0.05	1.08
Capex	0.02	0.07	0.01	0.00	0.00	1.96	0.99	0.36	1.40	1.31
Free cash flow	6.45	7.36	4.77	8.31	5.26	8.28	3.51	2.50	1.85	2.30
CFO / OP %	76.1%	109.1%	83.1%	290.1%	275.1%	416.1%	472.1%	524.1%	874.1%	195.1%

Gujarat Hy-Spin ratios

Working-capital days and returns, by year.

Gujarat Hy-Spin Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	95	82	100	109	129	113	83	44	32	27	24
Inventory days	112	150	116	95	144	103	34	77	61	54	76
Days payable	20	14	28	35	26	25	25	18	25	21	33
Cash conversion cycle	187	217	187	168	245	191	91	101	67	59	65
Working capital days	95	49	47	38	31	60	28	30	25	25	14
ROCE %	—	5.7%	5.6%	6.1%	7.5%	8.3%	6.0%	2.2%	4.3%	4.1%	4.7%

Gujarat Hy-Spin: frequently asked questions

What are the latest quarterly results of Gujarat Hy-Spin?

For the Mar 2026 quarter, Gujarat Hy-Spin reported sales of ₹46.06 Cr, down 2.1% year on year and net profit of ₹0.34 Cr, down 10.5% year on year. The operating margin was 3.3%.

What is the annual revenue of Gujarat Hy-Spin?

Gujarat Hy-Spin's sales for the year to Mar 2026 were ₹82.60 Cr.

What is the net profit of Gujarat Hy-Spin?

Net profit for the year to Mar 2026 was ₹0.04 Cr. Earnings per share over the same trailing period were ₹0.02.

How much debt does Gujarat Hy-Spin have?

Gujarat Hy-Spin reported borrowings of ₹13.79 Cr at Mar 2026, against cash and equivalents of ₹1.24 Cr.

What is the free cash flow of Gujarat Hy-Spin?

Cash from operations was ₹3.62 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.30 Cr.

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