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Gujarat Peanut & Agri Products (BSE 544548)₹98.60+8.84%Other Food Products
In the Mar 2026 quarter (standalone), Gujarat Peanut & Agri Products reported sales of ₹212 Cr, up 30.1% from Mar 2025, and net profit of ₹3.99 Cr, up 33.4% year on year. For the year to Mar 2026, sales were ₹389 Cr and net profit ₹6.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 200 | 163 | 177 | 212 |
| Expenses | 194 | 159 | 170 | 207 |
| Operating Profit | 5.98 | 3.99 | 5.98 | 5.98 |
| OPM % | 2.9% | 2.4% | 3.2% | 2.8% |
| Other Income | 0.99 | 1.99 | 0.99 | 1.99 |
| Interest | 2.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.99 | 3.99 | 3.99 | 5.99 |
| Tax % | 26.0% | 27.0% | 26.0% | 26.0% |
| Net Profit | 3.99 | 2.99 | 2.99 | 3.99 |
| EPS (Rs) | 5.10 | 3.85 | 3.11 | 4.10 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 109 | 123 | 148 | 297 | 363 | 389 |
| Expenses | 108 | 123 | 146 | 291 | 352 | 377 |
| Operating Profit | 0.99 | 0.00 | 1.99 | 4.99 | 9.97 | 11.95 |
| OPM % | 1.0% | 0.2% | 1.1% | 1.6% | 2.8% | 3.0% |
| Other Income | 0.00 | 1.99 | 0.99 | 3.99 | 2.99 | 1.99 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 | 4.01 | 3.01 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 0.00 | 0.00 | 0.99 | 4.99 | 8.99 | 9.99 |
| Tax % | 37.0% | 28.0% | 31.0% | 26.0% | 27.0% | 26.0% |
| Exceptional items | −0.02 | 0.00 | 0.10 | −0.08 | −0.19 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.99 | 3.99 | 5.99 | 6.99 |
| EPS (Rs) | 1.41 | 2.68 | 9.32 | 5.63 | 8.95 | 7.21 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.85 | 0.85 | 0.85 | 6.99 | 6.99 | 9.98 |
| Reserves | 4.01 | 4.00 | 5.00 | 4.01 | 12.01 | 40.01 |
| Borrowings | 13.00 | 14.99 | 17.01 | 44.02 | 39.06 | 40.05 |
| Other Liabilities | 10.95 | 3.98 | 8.96 | 17.91 | 68.69 | 31.84 |
| Total Liabilities | 27.95 | 22.96 | 30.96 | 72.93 | 127 | 122 |
| Fixed Assets | 1.99 | 2.99 | 3.99 | 3.99 | 2.99 | 3.99 |
| CWIP | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 23.97 | 18.97 | 26.97 | 68.94 | 123 | 118 |
| Inventories | 12.02 | 7.01 | 13.03 | 25.03 | 54.12 | 63.07 |
| Trade receivables | 10.01 | 8.99 | 11.99 | 33.01 | 55.97 | 26.97 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 |
| Total Assets | 27.95 | 22.96 | 30.96 | 72.93 | 127 | 122 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | 0.00 | −26.03 | 7.01 | −9.01 |
| Cash from investing activity | 0.00 | −0.99 | −0.99 | 0.00 | −0.99 |
| Cash from financing activity | 0.99 | 0.99 | 26.96 | −6.99 | 20.97 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 10.97 |
| Capex | 0.76 | 1.21 | 0.62 | 0.04 | 0.97 |
| Free cash flow | −2.01 | −1.01 | −27.07 | 7.02 | −10.03 |
| CFO / OP % | −442.1% | 24.9% | −525.1% | 91.9% | −56.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 31 | 24 | 29 | 39 | 55 | 24 |
| Inventory days | 45 | 22 | 32 | 32 | 60 | 63 |
| Days payable | 38 | 9 | 17 | 19 | 70 | 27 |
| Cash conversion cycle | 37 | 37 | 45 | 53 | 45 | 60 |
| Working capital days | 17 | 26 | 20 | 22 | 16 | 33 |
| ROCE % | — | 7.0% | 10.9% | 20.0% | 23.0% | 18.0% |
For the Mar 2026 quarter, Gujarat Peanut & Agri Products reported sales of ₹212 Cr, up 30.1% year on year and net profit of ₹3.99 Cr, up 33.4% year on year. The operating margin was 2.8%.
Gujarat Peanut & Agri Products' sales for the year to Mar 2026 were ₹389 Cr.
Net profit for the year to Mar 2026 was ₹6.99 Cr. Earnings per share over the same trailing period were ₹7.21.
Gujarat Peanut & Agri Products reported borrowings of ₹40.05 Cr at Mar 2026, against cash and equivalents of ₹10.98 Cr.
Cash from operations was −₹9.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.03 Cr.