Gujarat Intrux Limited

Gujarat Intrux Limited

BBSE:GUJINTRX
430.00
INR
-0.25
(-0.06%)
30.38EPS
14.62P/E
1.53BMarket 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
111.42
173.74
121.04
78.64
101.66
112.73
136.53
96.62
123.15
148.36
164.21
188.11
197.69
202.05
Basic EPS, GAAP
13.89
9.42
1.01
2.16
10.05
12.82
13.81
11.32
8.89
16.67
21.42
30.78
29.87
30.38
Free Cash Flow per Basic Share
10.93
-59.53
54.33
-4.2
7.94
3.26
4.01
3.56
1.46
-1.5
3.69
10.83
37.1
- -
Dividend per Share
1.17
1.2
- -
- -
- -
1.81
2.39
3.01
3.01
2.99
9.92
16.97
32.36
- -
Book Value per Share
97.22
105.44
106.43
108.7
118.75
129.76
141.16
149.49
155.37
179.88
180.46
194.24
191.61
- -
Tangible Book Value per Share
96.91
104.58
105.56
107.88
117.79
128.72
140.01
148.52
154.46
178.91
179.74
193.69
191.18
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
383
597
416
270
347
388
473
331
422
511
568
647
682
698
Operating Margin (%)
17.03
9.62
2.05
3.16
14.42
15.21
11.83
13.33
8.29
13.38
15.34
19.43
18.42
18.3
Depreciation Expense
6
13
10
10
10
11
12
13
16
15
14
13
15
15
Net Income, GAAP
48
32
3
7
34
44
48
39
30
57
74
106
103
105
Effective Tax Rate (%)
30.92
37.2
34.65
40.15
29.41
27.82
23.27
25.35
29.06
24.95
27
24.59
26.66
26.46
Profit Margin (%)
12.47
5.42
0.83
2.75
9.89
11.37
10.11
11.72
7.22
11.24
13.04
16.36
15.11
15.03
Working Capital
250
271
265
273
300
330
358
351
385
442
496
324
493
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
334
362
366
373
408
446
485
514
534
581
620
667
658
- -
Return on Invested Capital (%)
14.99
7.36
0.8
2.07
7.92
9.08
9.25
6.53
4.65
9.12
10.6
14.6
13.8
- -
Return on Capital (%)
15.31
8.9
1.42
2.01
9.06
10.34
10.37
7.95
5.9
10.32
12.35
16.47
15.55
- -
Return on Common Equity (%)
15.29
9.29
0.95
2.01
8.79
10.33
10.27
7.76
5.82
10.3
12.35
16.46
15.55
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,494
1,427
1,525

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
540
- -
Cash, Cash Equivalents & STI
- -
224
- -
Accounts Receivable, Net
- -
181
- -
Inventories
- -
116
- -
Total Current Liabilities
- -
47
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.11%
5.16%
-1.35%
Free Cash Flow
-61.72%
-34.86%
243.51%
Net Income, GAAP
63.06%
27.26%
-2.71%
Sales/Revenue/Turnover
7.63%
15.85%
5.37%
Total Cash Common Dividend
- -
- -
91.18%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
156
164
165
169
647
2026
130
164
205
189
682
2027
141
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.58
7.87
7.87
7.45
30.78
2026
5.67
7.64
10.93
5.63
29.87
2027
6.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.97
2026
- -
- -
- -
- -
32.36
2027
- -
- -
- -
- -
- -

Company Description

CEO
Dhiraj Dharamshibhai Pambhar
Full Time Employees
237
Sector
Non-energy minerals
Industry
Steel
Address
Survey No. 84/P Rajkot GJ India 360024
IPO Date
Dec 16, 1993
Business
Gujarat Intrux Limited (GUJINTRX.BO) manufactures and sells material handling equipment and components for construction, mining, and industrial applications. The company offers products including hydraulic truck-mounted cranes under the INTRUX brand with capacities ranging from 7.5 to 25 tons, truck-mounted hydraulic loading cranes, fly jibs, wireless remote controls, material handling equipment such as forklifts and pallet trucks, road construction equipment like asphalt pavers and concrete batching plants, mining machinery, and earthmoving equipment including backhoe loaders and excavators; it also provides after-sales services, spare parts, and customized engineering solutions. Gujarat Intrux operates primarily in India, with manufacturing facilities in Gujarat, and exports to select international markets in Asia and Africa. Founded in 1993 and headquartered in Halol, Gujarat, India, the company focuses on the infrastructure, construction, and mining sectors, serving customers such as contractors, mining companies, and industrial enterprises. In the past two years, Gujarat Intrux has expanded production capacity through a new greenfield manufacturing plant commissioned in fiscal 2024, secured strategic orders for crane supplies to major infrastructure projects, listed on the BSE SME platform in December 2023 marking its public market entry, and formed partnerships for technology upgrades in hydraulic systems to enhance product efficiency.