Gujarat Hy Spin Ltd.

Gujarat Hy Spin Ltd.

BBSE:GUJHYSPIN
9.87
INR
+0.63
(+6.82%)
114.40MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.76
32.53
30.9
30.97
32.42
36.11
27.17
29.72
41.46
36.3
54.78
55.26
49.39
- -
Basic EPS, GAAP
-0.11
-0.21
0.02
0.03
0.24
0.06
0.14
0.07
0.17
-0.32
0.1
0.06
0.03
- -
Free Cash Flow per Basic Share
-42.17
3.75
-0.38
3.87
4.41
2.86
4.98
3.16
4.86
2.1
1.5
1.11
1.38
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.38
9.68
10.37
11.1
11.14
11.2
11.33
11.4
11.57
11.25
11.35
11.41
11.44
11.44
Tangible Book Value per Share
9.38
9.68
10.37
11.1
11.14
11.2
11.33
11.4
11.57
11.25
11.35
11.41
11.44
11.44
Basic Weighted Avg Shares
13
16
17
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
124
521
517
519
543
605
455
498
695
608
918
926
827
- -
Operating Margin (%)
11.67
3.35
4.86
5.96
5.2
4.67
7.1
6.62
2.91
0.98
0.98
1.1
1.6
- -
Depreciation Expense
22
74
65
56
41
33
27
24
22
23
19
16
16
- -
Net Income, GAAP
-1
-3
- -
- -
4
1
2
1
3
-5
2
1
- -
- -
Effective Tax Rate (%)
- -
- -
30.92
5
- -
- -
- -
61.03
32.99
- -
- -
27.25
26.72
- -
Profit Margin (%)
-1.17
-0.66
0.07
0.09
0.74
0.16
0.5
0.22
0.42
-0.89
0.18
0.11
0.06
- -
Working Capital
14
29
57
70
69
64
44
87
56
49
63
64
43
43
LT Debt
307
262
230
180
131
83
36
53
16
3
- -
- -
25
25
Total Equity
157
162
174
186
187
188
190
191
194
188
190
191
192
192
Return on Invested Capital (%)
- -
- -
3.06
5.39
- -
- -
- -
3.13
3.69
- -
- -
2.6
3.19
- -
Return on Capital (%)
- -
- -
3.04
5.13
- -
- -
- -
3.09
3.61
- -
- -
2.65
2.11
- -
Return on Common Equity (%)
-1.48
-2.14
0.22
0.26
2.16
0.51
1.2
0.58
1.51
-2.82
0.89
0.51
0.25
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
89
91
113
LT Borrowings
- -
- -
25
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
346
290
114

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
202
219
224
Cash, Cash Equivalents & STI
2
1
12
Accounts Receivable, Net
65
73
51
Inventories
109
110
134
Total Current Liabilities
139
164
181
Payables & Accruals
- -
- -
- -
ST Debt
89
91
113
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.01%
0.08%
0.25%
Free Cash Flow
-113.12%
-6.59%
24.48%
Net Income, GAAP
44.54%
-70.03%
-51.65%
Sales/Revenue/Turnover
6.92%
13.65%
-10.62%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
918
2025
- -
- -
926
2026
- -
- -
827

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.06
2026
- -
- -
0.03

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Paras Maganbhai Parvadiya
Full Time Employees
254
Sector
Process industries
Industry
Textiles
Address
P.O. Box No. 22 Rajkot GJ India 360311
IPO Date
Feb 8, 2018
Business
Gujarat Hy-Spin Limited manufactures and processes cotton yarns, including ring yarns and combed cotton yarns in counts from 16s to 44s, primarily for the domestic market with third-party exports; it previously traded cotton bales, cotton seeds, and wash oil. The company operates a manufacturing plant spanning 15,381.28 square meters equipped with blow room, humidification facility, contamination sorter, link cone, and other sophisticated machinery, along with a Uster test laboratory for quality control; it sells yarns to traders and directly to industrial weaving units. Incorporated in 2011 and headquartered in Rajkot, Gujarat, India, the company focuses on the textiles spinning sector with promoters experienced in cotton ginning and pressing. In September 2025, its board approved a preferential issue of 6 million equity shares at INR 40 each to raise INR 240 million from non-promoter investors for setting up a solar plant, repaying bank loans, and general corporate purposes, alongside increasing authorized share capital from INR 167.5 million to INR 227.5 million pending shareholder approval at an EGM on October 11, 2025. Promoter holding stands at 64.9% with recent financials showing revenue of INR 92.6 crore and profit of INR 0.10 crore for FY2025.