Gujarat Toolroom Share Price
0.44+0.00 (+0.00%)
-55.10% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | - | 60% |
| - | - | - | -28% |
| - | - | -34% | -55% |
| 73% | 73% | 73% | 26% |
Peer Comparison
Symbol
MTARTECH-T
ALPHAGEO-T
GUJTLRM-B
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 7,090.95 | ₹20944 Cr | 156.95 | 16.33 | 55.2 | ₹94 Cr |
| 327 | ₹201 Cr | — | 22.4 | 22.83 | -₹14 Cr |
| 0.45 | ₹61 Cr | 7.93 | 0.04 | 0.06 | ₹8 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹0 | ₹8 Cr | ₹15 Cr | ₹120 Cr | ₹231 Cr | ₹271 Cr | ₹264 Cr | ₹324 Cr | ₹131 Cr | ₹157 Cr | ₹1 Cr | ₹2 Cr | ₹70 L |
| ₹13 Cr | ₹8 Cr | ₹0 | ₹0 | ₹3 L | ₹46 L | ₹9 L | ₹50,000 | ₹3 Cr | ₹2 L | ₹0 | ₹0 | ₹1 L | ₹0 |
| ₹13 Cr | ₹8 Cr | ₹8 Cr | ₹15 Cr | ₹120 Cr | ₹231 Cr | ₹271 Cr | ₹264 Cr | ₹327 Cr | ₹131 Cr | ₹157 Cr | ₹1 Cr | ₹2 Cr | ₹70 L |
| ₹10 Cr | ₹46 L | ₹8 Cr | ₹10 Cr | ₹118 Cr | ₹229 Cr | ₹242 Cr | ₹241 Cr | ₹269 Cr | ₹115 Cr | ₹153 Cr | ₹6 L | ₹62 L | ₹6 L |
| ₹4 Cr | ₹7 Cr | -₹29 L | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹29 Cr | ₹24 Cr | ₹57 Cr | ₹16 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹64 L |
| ₹20,000 | ₹10,000 | ₹20,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹7 Cr | -₹36 L | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹28 Cr | ₹24 Cr | ₹57 Cr | ₹16 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹64 L |
| ₹5 Cr | ₹7 Cr | -₹35 L | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹26 Cr | ₹23 Cr | ₹54 Cr | ₹14 Cr | ₹2 Cr | ₹78 L | ₹73 L | ₹64 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Deferred Tax Assets / Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|
| — | — | — |
| ₹139 Cr | ₹6 Cr | ₹6 Cr |
| ₹184 Cr | ₹74 Cr | ₹80 L |
| ₹184 Cr | ₹74 Cr | ₹80 L |
| ₹323 Cr | ₹80 Cr | ₹6 Cr |
| -₹6 L | ₹2 L | ₹0 |
| -₹6 L | ₹2 L | ₹0 |
| — | — | — |
| ₹532 Cr | ₹407 Cr | ₹0 |
| ₹130 Cr | ₹5 L | ₹0 |
| ₹67 Cr | ₹20 L | ₹94 L |
| ₹4 Cr | ₹5 Cr | ₹32 L |
| ₹733 Cr | ₹412 Cr | ₹1 Cr |
| ₹1056 Cr | ₹491 Cr | ₹8 Cr |
| ₹67 Cr | ₹20 L | ₹94 L |
| — | — | — |
| ₹1 Cr | ₹1 Cr | ₹0 |
| ₹45 L | ₹3 L | ₹0 |
| ₹93 L | ₹1 Cr | ₹0 |
| ₹93 L | ₹1 Cr | ₹0 |
| — | — | — |
| ₹131 Cr | ₹153 Cr | ₹2 Cr |
| ₹529 Cr | ₹303 Cr | ₹2 Cr |
| ₹9 Cr | ₹8 Cr | ₹7 L |
| ₹26 L | ₹0 | ₹0 |
| ₹386 Cr | ₹26 Cr | ₹4 Cr |
| ₹1055 Cr | ₹490 Cr | ₹8 Cr |
| ₹322 Cr | ₹78 Cr | ₹6 Cr |
| ₹1056 Cr | ₹491 Cr | ₹8 Cr |
| ₹2 | ₹14 | ₹1 |
| ₹2 | ₹2 | ₹1 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|
| ₹56 Cr | ₹78 Cr | ₹0 |
| ₹48 L | ₹4 L | ₹0 |
| -₹310 Cr | -₹68 Cr | ₹0 |
| -₹253 Cr | ₹10 Cr | ₹0 |
| -₹257 Cr | ₹10 Cr | ₹0 |
| -₹17 L | -₹1 Cr | ₹0 |
| ₹258 Cr | -₹75 L | ₹0 |
| ₹54 L | ₹8 Cr | ₹0 |
| ₹8 Cr | ₹7 L | ₹0 |
| ₹9 Cr | ₹8 Cr | ₹0 |
Fundamental Ratios
Consolidated
Standalone
No results found