Gujarat Toolroom Limited

Gujarat Toolroom Limited

BBSE:GUJTLRM
0.35
INR
-0.02
(-5.41%)
0.11EPS
3.92P/E
598.73MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
99.01
6.39
0.16
0.16
Basic EPS, GAAP
-0.02
-0.01
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.03
0.03
13.16
0.39
0.06
0.11
Free Cash Flow per Basic Share
- -
- -
-0.05
-0.01
- -
-0.01
0.01
-0.01
-0.03
-0.05
1.62
-2.35
0.92
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.04
- -
Book Value per Share
0.03
0.02
0.1
0.08
0.07
0.06
0.05
0.05
0.02
0.14
0.42
1.58
2.36
2.36
Tangible Book Value per Share
0.03
0.02
0.1
0.08
0.07
0.06
0.05
0.05
0.02
0.14
0.42
1.58
2.36
2.36
Basic Weighted Avg Shares
286
286
57
57
57
57
57
57
57
456
56
1,392
1,392
1,392
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
5,500
8,896
226
226
Operating Margin (%)
-1,315.81
- -
- -
- -
- -
- -
- -
- -
- -
69.59
13.72
6.28
-24.91
-24.9
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
- -
Net Income, GAAP
-5
-2
-1
-1
- -
- -
-1
- -
-2
14
731
545
77
153
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.78
6.24
6.57
- -
- -
Profit Margin (%)
-2,600.58
- -
- -
- -
- -
- -
- -
- -
- -
57.61
13.29
6.12
34.2
67.68
Working Capital
8
-2
- -
- -
- -
-1
3
3
1
64
4,091
7,279
1,237
1,237
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
658
658
Total Equity
8
7
5
5
4
4
3
3
1
64
190
2,197
3,286
3,286
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.62
538.56
34.18
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.86
556.74
35.74
- -
- -
Return on Common Equity (%)
-47.3
-24.92
-18.58
-15.36
-10.1
-12.57
-15.15
-15.55
-86.27
42.96
577.51
45.66
2.82
5.58

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
665
- -
2
LT Borrowings
- -
- -
658
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,392
1,392
1,392
Market Capitalization
1,323
1,030
599

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10,617
- -
5,775
Cash, Cash Equivalents & STI
92
- -
94
Accounts Receivable, Net
5,326
- -
4,192
Inventories
1,357
- -
1,442
Total Current Liabilities
7,322
- -
4,538
Payables & Accruals
- -
- -
- -
ST Debt
665
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
708.43%
1,430.16%
49.61%
Free Cash Flow
-318.17%
-581.99%
-139.11%
Net Income, GAAP
428.16%
870.33%
-85.82%
Sales/Revenue/Turnover
- -
- -
-97.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
1,567
1,311
2,666
5,500
2025
2,643
2,705
2,307
1,199
8,896
2026
145
81
- -
- -
226

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.07
0.43
1.22
13.16
2025
0.32
0.38
0.01
0.01
0.39
2026
0.03
- -
0.05
0.03
0.06

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
0.04

Company Description

CEO
Arunkumar Udaybhai Dave
Full Time Employees
7
Sector
Consumer durables
Industry
Homebuilding
Address
21A Space House, 61 Ahmedabad GJ India 380009
IPO Date
Jan 9, 1992
Business
Gujarat Toolroom Limited operates as a diversified trading firm, engaging in the exchange of various commodities and products. The company's primary activities encompass trading in rough diamonds and gold, agricultural goods, construction materials, fabrics, and also includes dealing in equity shares and other specialized products like silver conductive ink. Established on March 25, 1983, it maintains its headquarters in Ahmedabad, India. Initially founded as a precision toolroom, the company has strategically expanded its scope over the years to embrace a broader array of business sectors, moving beyond its original focus on engineering and later residential construction services.