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Gajanand International (GAJANAND)₹7.30+1.39%Other Textile Products
In the Mar 2026 quarter (standalone), Gajanand International reported sales of ₹57.29 Cr, up 10.7% from Mar 2025, and net profit of −₹0.06 Cr. For the year to Mar 2026, sales were ₹75.31 Cr and net profit ₹0.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 30.84 | 78.09 | 43.55 | 51.74 | 18.03 | 57.29 |
| Expenses | 28.85 | 75.73 | 41.20 | 52.36 | 17.50 | 56.86 |
| Operating Profit | 1.92 | 2.15 | 2.29 | −0.73 | 0.52 | 0.37 |
| OPM % | 6.2% | 2.7% | 5.2% | −1.4% | 2.8% | 0.6% |
| Other Income | 0.02 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest | 0.51 | 0.54 | 0.74 | 0.29 | 0.39 | 0.42 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Profit before tax | 1.38 | 1.65 | 1.53 | −1.02 | 0.12 | −0.08 |
| Tax % | 23.4% | 26.9% | 25.7% | −21.7% | 18.3% | −28.5% |
| Net Profit | 1.05 | 1.21 | 1.14 | −0.79 | 0.10 | −0.06 |
| EPS (Rs) | 12.66 | 0.91 | 0.59 | −0.40 | 0.04 | −0.02 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 58.55 | 61.91 | 73.49 | 109 | 95.33 | 75.31 |
| Expenses | 57.11 | 60.48 | 70.60 | 105 | 93.52 | 74.34 |
| Operating Profit | 1.34 | 1.26 | 2.75 | 4.06 | 1.63 | 0.88 |
| OPM % | 2.3% | 2.0% | 3.7% | 3.7% | 1.7% | 1.2% |
| Other Income | 0.00 | 0.03 | 0.07 | 0.10 | 0.04 | 0.05 |
| Interest | 1.26 | 1.15 | 0.83 | 1.04 | 1.06 | 0.80 |
| Depreciation | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 |
| Profit before tax | 0.02 | 0.05 | 1.89 | 3.02 | 0.54 | 0.05 |
| Tax % | 100.1% | 25.1% | 25.1% | 25.3% | 32.2% | 0.0% |
| Net Profit | 0.02 | 0.04 | 1.42 | 2.25 | 0.37 | 0.05 |
| EPS (Rs) | 0.23 | 0.71 | 33.57 | 1.70 | 0.18 | 0.01 |
| 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 | 0.42 | 0.42 | 0.42 | 13.14 | 18.89 | 18.90 |
| Reserves | 3.63 | 3.66 | 5.07 | 4.62 | 18.20 | 18.25 |
| Borrowings | 14.28 | 14.69 | 11.82 | 12.10 | 8.12 | 10.10 |
| Other Liabilities | 1.14 | 0.73 | 1.75 | 9.57 | 1.67 | 1.20 |
| Total Liabilities | 19.47 | 19.50 | 19.06 | 39.43 | 46.88 | 48.45 |
| Fixed Assets | 0.95 | 1.04 | 0.97 | 0.94 | 0.85 | 0.77 |
| CWIP | 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 |
| Other Assets | 18.52 | 18.46 | 18.09 | 38.49 | 46.03 | 47.68 |
| Inventories | 14.42 | 13.83 | 13.32 | 26.99 | 33.49 | 38.87 |
| Trade receivables | 3.67 | 3.73 | 3.91 | 9.92 | 10.76 | 7.29 |
| Cash & equivalents | 0.16 | 0.47 | 0.54 | 0.45 | 0.53 | 0.30 |
| Total Assets | 19.47 | 19.50 | 19.06 | 39.43 | 46.88 | 48.45 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −0.36 | 0.99 | 3.88 | −9.28 | −13.85 | −1.42 |
| Cash from investing activity | 0.02 | 0.04 | −0.16 | −0.04 | 0.05 | 0.05 |
| Cash from financing activity | 0.23 | −0.74 | −3.69 | 9.28 | 13.96 | 1.17 |
| Net cash flow | −0.15 | 0.32 | 0.08 | −0.09 | 0.07 | −0.24 |
| Capex | 0.00 | 0.00 | 0.25 | 0.08 | 0.00 | 0.00 |
| Free cash flow | −0.38 | 1.02 | 3.67 | −9.40 | −13.90 | −1.44 |
| CFO / OP % | −25.9% | 85.0% | 144.1% | −211.0% | −818.9% | −155.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 24 | 23 | 20 | 34 | 42 | 36 |
| Inventory days | 93 | 84 | 69 | 94 | 131 | 192 |
| Days payable | 4 | 1 | 5 | 31 | 6 | 5 |
| Cash conversion cycle | 112 | 106 | 85 | 98 | 168 | 223 |
| Working capital days | 47 | 43 | 36 | 58 | 139 | 178 |
| ROCE % | — | 6.3% | 15.0% | 17.1% | 4.2% | 1.8% |
For the Mar 2026 quarter, Gajanand International reported sales of ₹57.29 Cr, up 10.7% year on year and net profit of −₹0.06 Cr. The operating margin was 0.6%.
Gajanand International's sales for the year to Mar 2026 were ₹75.31 Cr.
Net profit for the year to Mar 2026 was ₹0.05 Cr. Earnings per share over the same trailing period were ₹0.01.
Gajanand International reported borrowings of ₹10.10 Cr at Mar 2026, against cash and equivalents of ₹0.30 Cr.
Cash from operations was −₹1.42 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.44 Cr.