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Gayatri Rubbers and Chemicals (GRCL)₹630.00−1.56%Rubber
In the Mar 2026 quarter (standalone), Gayatri Rubbers and Chemicals reported sales of ₹24.57 Cr, up 34.0% from Mar 2025, and net profit of ₹2.94 Cr, up 87.3% year on year. For the year to Mar 2026, sales were ₹41.95 Cr and net profit ₹5.58 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 10.95 | 10.82 | 13.68 | 13.68 | 18.33 | 17.36 | 24.57 |
| Expenses | 10.06 | 9.77 | 11.94 | 11.60 | 15.68 | 13.33 | 19.70 |
| Operating Profit | 0.86 | 1.01 | 1.70 | 2.06 | 2.61 | 3.98 | 4.79 |
| OPM % | 7.9% | 9.4% | 12.5% | 15.1% | 14.3% | 23.0% | 19.6% |
| Other Income | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
| Interest | 0.07 | 0.07 | 0.23 | 0.15 | 0.26 | 0.28 | 0.36 |
| Depreciation | 0.03 | 0.13 | 0.19 | 0.21 | 0.25 | 0.24 | 0.35 |
| Profit before tax | 0.74 | 0.80 | 1.28 | 1.70 | 2.11 | 3.46 | 4.08 |
| Tax % | 25.4% | 23.5% | 26.4% | 25.2% | 26.0% | 24.3% | 27.7% |
| Net Profit | 0.54 | 0.60 | 0.94 | 1.26 | 1.57 | 2.62 | 2.94 |
| EPS (Rs) | 0.95 | 1.05 | 1.65 | 2.20 | 2.74 | 4.57 | 5.13 |
| Dec 2022 8m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 16.69 | 22.29 | 24.50 | 32.02 | 41.95 |
| Expenses | 15.62 | 20.51 | 21.72 | 27.27 | 33.04 |
| Operating Profit | 1.05 | 1.72 | 2.72 | 4.67 | 8.76 |
| OPM % | 6.3% | 7.7% | 11.1% | 14.7% | 21.0% |
| Other Income | 0.00 | 0.00 | 0.04 | 0.06 | 0.04 |
| Interest | 0.20 | 0.27 | 0.31 | 0.42 | 0.65 |
| Depreciation | 0.13 | 0.20 | 0.34 | 0.47 | 0.61 |
| Profit before tax | 0.70 | 1.23 | 2.08 | 3.82 | 7.54 |
| Tax % | 22.6% | 25.9% | 25.4% | 25.6% | 26.0% |
| Net Profit | 0.54 | 0.90 | 1.55 | 2.84 | 5.58 |
| EPS (Rs) | 1.30 | 1.58 | 2.71 | 4.96 | 9.73 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.20 | 5.72 | 5.72 | 5.72 | 5.72 |
| Reserves | 0.42 | 3.98 | 5.55 | 8.41 | 14.02 |
| Borrowings | 1.85 | 0.00 | 0.51 | 0.78 | 6.89 |
| Other Liabilities | 2.52 | 0.92 | 1.06 | 4.64 | 5.27 |
| Total Liabilities | 8.99 | 10.62 | 12.84 | 19.55 | 31.90 |
| Fixed Assets | 1.07 | 1.17 | 2.30 | 2.47 | 5.46 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.92 | 9.45 | 10.54 | 17.08 | 26.44 |
| Inventories | 2.72 | 2.52 | 4.65 | 9.95 | 15.28 |
| Trade receivables | 3.76 | 4.50 | 5.01 | 6.66 | 9.36 |
| Cash & equivalents | 0.75 | 2.00 | 0.45 | 0.06 | 0.57 |
| Total Assets | 8.99 | 10.62 | 12.84 | 19.55 | 31.90 |
| Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1.54 | −5.19 | −0.30 | 0.41 | 0.15 |
| Cash from investing activity | −1.08 | −1.39 | −1.46 | −0.64 | −3.60 |
| Cash from financing activity | 0.24 | 8.61 | 0.21 | −0.17 | 3.60 |
| Net cash flow | 0.69 | 2.00 | −1.59 | −0.40 | 0.15 |
| Capex | 1.08 | 1.39 | 1.46 | 0.64 | 3.60 |
| Free cash flow | 0.47 | −6.62 | −1.79 | −0.24 | −3.46 |
| CFO / OP % | 166.1% | −282.9% | 8.1% | 25.0% | 22.1% |
| Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 82 | 73 | 74 | 75 | 81 |
| Inventory days | 67 | 47 | 83 | 150 | 209 |
| Days payable | 55 | 8 | 9 | 31 | 45 |
| Cash conversion cycle | 94 | 113 | 149 | 196 | 246 |
| Working capital days | 77 | 105 | 132 | 139 | 122 |
| ROCE % | — | — | 22.5% | 32.0% | 39.6% |
For the Mar 2026 quarter, Gayatri Rubbers and Chemicals reported sales of ₹24.57 Cr, up 34.0% year on year and net profit of ₹2.94 Cr, up 87.3% year on year. The operating margin was 19.6%.
Gayatri Rubbers and Chemicals' sales for the year to Mar 2026 were ₹41.95 Cr.
Net profit for the year to Mar 2026 was ₹5.58 Cr. Earnings per share over the same trailing period were ₹9.73.
Gayatri Rubbers and Chemicals reported borrowings of ₹6.89 Cr at Mar 2026, against cash and equivalents of ₹0.57 Cr.
Cash from operations was ₹0.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.46 Cr.