Gujarat Apollo Industries quarterly results and financials

Gujarat Apollo Industries (GUJAPOLLO)₹366.40+1.41%(9 Nov 2026 close)Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), Gujarat Apollo Industries reported sales of ₹9.96 Cr, down 9.9% from Jun 2025, and net profit of ₹0.82 Cr, down 28.1% year on year. For the year to Mar 2026, sales were ₹52.86 Cr and net profit ₹5.94 Cr.

Sales (Jun 2026): ₹9.96 Cr
Net profit (Jun 2026): ₹0.82 Cr
Sales (FY Mar 2026): ₹52.86 Cr
Net profit (FY Mar 2026): ₹5.94 Cr
EPS (Jun 2026): ₹0.63
Borrowings (Mar 2026): ₹40.89 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Gujarat Apollo Industries quarterly results

₹ crore unless stated; each column is a quarter.

Gujarat Apollo Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	17.15	13.65	12.98	8.51	9.81	6.21	16.92	11.05	12.87	16.15	12.81	9.96
Expenses	18.06	13.25	15.13	10.58	10.95	8.10	25.40	13.37	15.18	20.01	14.95	13.36
Operating Profit	−0.95	0.37	−2.18	−2.07	−1.16	−1.89	−8.54	−2.33	−2.33	−3.91	−2.15	−3.43
OPM %	−5.6%	2.8%	−16.8%	−24.3%	−11.9%	−30.5%	−50.5%	−21.1%	−18.1%	−24.2%	−16.8%	−34.5%
Other Income	7.59	6.02	4.46	8.33	8.16	6.46	5.73	6.53	7.73	6.69	5.27	7.51
Interest	0.51	0.56	0.33	0.42	0.75	1.02	1.54	1.11	0.94	1.10	0.47	1.00
Depreciation	1.21	1.22	1.14	1.14	1.18	1.16	1.62	1.41	1.45	1.40	1.33	1.41
Profit before tax	4.89	4.62	0.78	4.67	5.04	2.38	−5.96	1.67	2.98	0.27	1.31	1.64
Tax %	2.9%	2.6%	235.4%	9.6%	11.5%	4.2%	59.4%	23.8%	36.8%	17.9%	−32.6%	40.6%
Net Profit	5.20	4.43	−1.80	3.97	4.78	2.32	−8.75	1.14	2.33	0.62	1.82	0.82
EPS (Rs)	4.43	3.76	−1.54	3.38	4.07	1.98	−7.44	0.98	1.99	0.50	1.42	0.63

Gujarat Apollo Industries profit and loss

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

Gujarat Apollo Industries 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	TTM
Sales	81.45	67.39	68.32	29.98	26.42	54.94	55.54	71.69	56.64	41.39	52.86	51.79
Expenses	89.86	83.71	77.39	36.56	33.17	65.83	59.12	76.61	58.43	54.91	63.54	63.50
Operating Profit	−8.57	−16.43	−9.24	−6.64	−6.77	−10.97	−3.67	−5.10	−1.90	−13.67	−10.74	−11.82
OPM %	−10.5%	−24.3%	−13.5%	−22.1%	−25.6%	−19.9%	−6.6%	−7.1%	−3.4%	−33.0%	−20.3%	−22.8%
Other Income	24.76	38.82	45.10	18.80	27.03	98.52	24.94	24.10	22.37	28.67	26.25	27.20
Interest	10.31	5.97	1.76	1.25	1.28	2.05	2.47	2.39	2.05	3.70	3.61	3.51
Depreciation	3.29	2.68	2.69	2.56	2.48	3.43	5.01	5.09	4.81	5.13	5.61	5.59
Profit before tax	2.58	13.69	31.29	8.33	16.46	81.82	13.73	11.47	13.55	6.13	6.26	6.20
Tax %	−637.9%	−6.4%	23.5%	13.8%	17.6%	45.7%	40.6%	−8.4%	16.7%	76.1%	17.8%	—
Exceptional items	2.01	13.01	12.02	−3.01	0.00	39.08	1.01	1.01	−1.01	1.01	0.00	—
Net Profit	19.09	31.26	31.45	19.14	13.59	44.57	8.17	12.48	11.32	1.46	5.94	5.59
EPS (Rs)	14.01	22.97	24.94	15.17	10.77	35.33	6.95	10.60	9.63	1.26	4.61	4.54
Dividend payout %	17.8%	10.9%	12.0%	19.8%	27.9%	5.6%	28.8%	18.9%	20.8%	160.5%	43.6%	—

Gujarat Apollo Industries balance sheet

₹ crore, at each year end.

Gujarat Apollo Industries Balance sheet
	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	15.17	13.67	13.67	12.67	12.67	12.67	12.67	11.81	11.82	11.81	11.80	12.97
Reserves	338	413	473	458	464	481	521	512	467	471	479	494
Borrowings	117	117	39.23	10.03	17.23	14.12	65.39	17.91	25.53	21.70	50.12	40.89
Other Liabilities	20.60	21.97	13.04	7.05	10.18	10.05	15.92	28.55	14.51	16.34	13.81	16.68
Total Liabilities	490	566	539	487	504	518	615	570	519	521	555	565
Fixed Assets	49.95	54.77	45.30	43.08	40.39	38.95	115	114	108	109	128	127
CWIP	5.98	0.03	0.00	0.23	0.00	0.00	0.51	0.55	5.18	4.33	2.61	8.71
Investments	181	287	269	204	212	220	114	117	59.84	56.34	60.57	57.73
Other Assets	254	224	225	241	253	259	386	339	346	351	364	371
Inventories	29.99	28.01	26.99	24.02	19.99	20.01	18.01	40.03	31.02	21.01	25.99	34.99
Trade receivables	8.99	9.98	8.98	6.99	10.99	4.99	10.98	14.97	26.93	24.94	18.96	17.97
Cash & equivalents	33.88	24.90	29.90	33.86	30.88	28.90	102	22.93	19.93	2.99	0.99	0.99
Total Assets	490	566	539	487	504	518	615	570	519	521	555	565

Gujarat Apollo Industries cash flow

₹ crore, for each year.

Gujarat Apollo Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−36.37	16.00	−2.10	−39.99	−8.14	10.49	−63.20	−14.45	−69.43	7.39	−15.56	−38.72
Cash from investing activity	34.56	10.20	86.56	92.28	10.56	1.92	20.42	92.30	68.69	3.38	−13.18	31.18
Cash from financing activity	−8.69	−35.33	−79.47	−48.53	−5.52	−12.75	42.82	−77.76	0.56	−10.59	28.56	8.08
Net cash flow	−10.50	−9.09	5.15	3.81	−3.08	−0.32	0.00	0.23	−0.26	0.21	−0.18	0.54
Capex	0.00	0.00	0.00	1.33	0.68	1.10	80.49	3.59	0.00	0.00	0.00	11.17
Free cash flow	−28.78	12.91	2.40	−41.49	−8.50	9.44	−144	−18.02	−68.00	9.50	−14.09	−50.01
CFO / OP %	223.1%	−195.9%	−1.0%	384.1%	93.1%	−191.0%	235.1%	282.1%	1,288.1%	−242.0%	98.1%	395.1%

Gujarat Apollo Industries ratios

Working-capital days and returns, by year.

Gujarat Apollo Industries Ratios
	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	42	43	49	39	128	63	71	99	136	159	169	126
Inventory days	175	174	196	157	307	372	132	389	198	200	282	322
Days payable	45	37	59	20	89	72	47	114	47	53	72	76
Cash conversion cycle	172	180	188	177	347	365	158	375	288	307	381	373
Working capital days	414	158	615	818	1,796	2,187	753	1,182	1,455	1,135	1,412	1,234
ROCE %	2.8%	2.0%	0.8%	3.3%	2.6%	3.5%	2.2%	2.7%	2.4%	3.3%	1.3%	1.8%

Gujarat Apollo Industries: frequently asked questions

What are the latest quarterly results of Gujarat Apollo Industries?

For the Jun 2026 quarter, Gujarat Apollo Industries reported sales of ₹9.96 Cr, down 9.9% year on year and net profit of ₹0.82 Cr, down 28.1% year on year. The operating margin was −34.5%.

What is the annual revenue of Gujarat Apollo Industries?

Gujarat Apollo Industries' sales for the year to Mar 2026 were ₹52.86 Cr; over the last twelve months they were ₹51.79 Cr.

What is the net profit of Gujarat Apollo Industries?

Net profit for the year to Mar 2026 was ₹5.94 Cr, and ₹5.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.54.

How much debt does Gujarat Apollo Industries have?

Gujarat Apollo Industries reported borrowings of ₹40.89 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of Gujarat Apollo Industries?

Cash from operations was −₹38.72 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹50.01 Cr.

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