Gujchem Distillers India Limited

    Gujchem Distillers India Limited

    BBSE:GUJCMDS
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    INR
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    1,107.03P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    71.38
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    5.01
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    4.19
    Basic EPS, GAAP
    1.14
    -1.36
    -2.87
    12
    -2.86
    -2.35
    -2.82
    -0.34
    0.57
    24.22
    0.22
    1.24
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    0.25
    Free Cash Flow per Basic Share
    -2.59
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    -3.07
    20.42
    -5.45
    -3.49
    -4.06
    -12.72
    1.57
    55.92
    -70.08
    -64.25
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    Dividend per Share
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    Book Value per Share
    13.95
    12.59
    9.66
    21.66
    18.8
    16.45
    13.63
    13.24
    13.88
    162.22
    16.43
    10.32
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    1
    Tangible Book Value per Share
    24.53
    23.17
    20.24
    32.24
    29.38
    27.03
    24.21
    23.83
    24.46
    268.04
    27.02
    53.63
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    390.29
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
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    2
    3
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    4
    Sales/Revenue/Turnover
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    12
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    16
    15
    15
    Operating Margin (%)
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    3.9
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    7.28
    -29.49
    -29.49
    Depreciation Expense
    1
    1
    1
    1
    1
    1
    1
    1
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    Net Income, GAAP
    2
    -2
    -5
    19
    -5
    -4
    -5
    -1
    1
    4
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    4
    1
    1
    Effective Tax Rate (%)
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    41.35
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    55.32
    55.3
    Profit Margin (%)
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    33.93
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    24.73
    6.04
    6.04
    Working Capital
    27
    30
    26
    50
    44
    19
    25
    29
    22
    25
    127
    370
    198
    198
    LT Debt
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    120
    220
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    Total Equity
    40
    38
    33
    52
    48
    44
    39
    39
    40
    43
    44
    169
    1,393
    1,393
    Return on Invested Capital (%)
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    -9.73
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    -3.44
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    -0.22
    -0.22
    Return on Capital (%)
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    76.75
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    4.19
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    0.7
    2.8
    Return on Common Equity (%)
    8.49
    -10.25
    -25.78
    76.66
    -14.16
    -13.32
    -18.76
    -2.53
    4.19
    16.09
    1.35
    13.18
    5.01
    5.01

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    335
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    4
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    4
    Market Capitalization
    1,662
    1,484
    1,000

    Working Capital

    INR

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    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    1,726
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    199
    Cash, Cash Equivalents & STI
    1,724
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    195
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    337
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    2
    Payables & Accruals
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    ST Debt
    335
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    105.55%
    205.02%
    726.76%
    Free Cash Flow
    -149.35%
    -158.9%
    337.98%
    Net Income, GAAP
    15.01%
    175.69%
    -76.82%
    Sales/Revenue/Turnover
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    -5.03%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
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    2024
    - -
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    16
    16
    2025
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    15
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    15

    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.32
    -0.03
    -0.19
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    0.22
    2024
    -0.49
    0.57
    0.23
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    1.24
    2025
    -2.21
    2.28
    -1.54
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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