Gujarat Hy-Spin Limited

About

Gujarat Hy-Spin Limited manufactures and sells combed cotton yarns in India. It also provides threads for the garment industry. The company was incorporated in 2011 and is based in Rajkot, India.

Quarterly Results

No quarterly results synced yet for this stock.

Data is backfilled from screener.in — check back soon.

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2013
Sales	82.72	92.56	91.76	60.80	69.45	49.77	47.43	62.95	54.30	51.88	51.75	1.89
Expenses	80.82	92.18	91.21	59.83	66.96	47.83	44.52	56.78	47.46	43.29	42.74	1.81
Operating Profit	1.90	0.38	0.55	0.97	2.49	1.94	2.91	6.17	6.84	8.59	9.01	0.08
OPM %	2.30	0.41	0.60	1.60	3.59	3.90	6.14	9.80	12.60	16.56	17.41	4.23
Other Income	1.15	2.41	2.58	2.02	1.85	3.82	3.14	0.10	0.12	0.17	0.14	0.00
Interest	1.37	1.03	1.12	1.35	1.75	3.07	3.13	2.88	2.62	3.15	2.61	0.00
Depreciation	1.62	1.63	1.86	2.31	2.16	2.40	2.74	3.34	4.06	5.56	6.49	0.00
Profit before tax	0.06	0.13	0.15	-0.67	0.43	0.29	0.18	0.05	0.28	0.05	0.05	0.08
Tax %	33.33	23.08	-13.33	-19.40	32.56	58.62	-27.78	-100.00	-42.86	0.00	40.00	-25.00
Net Profit	0.05	0.10	0.17	-0.54	0.29	0.11	0.23	0.09	0.40	0.05	0.04	0.09
EPS in Rs	0.03	0.06	0.10	-0.32	0.17	0.07	0.14	0.05	0.24	0.03	0.02	0.36
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2013
Equity Capital	16.75	16.75	16.75	16.75	16.75	16.75	16.75	16.75	16.75	16.75	16.75	2.50
Reserves	2.41	2.36	2.26	2.10	2.64	2.35	2.24	2.01	1.91	1.84	0.62	1.46
Borrowings	13.80	8.91	9.74	11.29	13.87	20.79	22.91	27.92	31.11	36.61	40.61	0.40
Other Liabilities	6.94	5.07	6.88	3.99	4.35	4.23	10.87	6.34	5.16	1.63	3.64	0.70
Total Liabilities	39.90	33.09	35.63	34.13	37.61	44.12	52.77	53.02	54.93	56.83	61.62	5.06
Fixed Assets	11.32	11.06	12.02	13.51	14.83	15.17	17.56	20.30	23.62	27.60	33.01	0.01
CWIP	0.19	0.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.98
Investments	0.00	0.00	0.06	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	28.39	21.29	23.55	20.52	22.78	28.95	35.21	32.72	31.31	29.23	28.61	2.07
Total Assets	39.90	33.09	35.63	34.13	37.61	44.12	52.77	53.02	54.93	56.83	61.62	5.06

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity	3.63	3.27	2.88	4.52	10.11	5.29	8.34	4.81	7.47	6.50
Cash from Investing Activity	-6.20	-1.44	0.00	-0.99	-1.69	0.01	0.01	1.30	0.04	0.07
Cash from Financing Activity	3.63	-1.87	-2.69	-3.89	-8.69	-5.17	-7.95	-6.07	-7.53	-6.68
Net Cash Flow	1.07	-0.04	0.20	-0.37	-0.28	0.13	0.41	0.03	-0.02	-0.10
Free Cash Flow	2.31	1.86	2.51	3.52	8.30	5.28	8.34	4.79	7.39	6.47
CFO/OP %	195.00	874.00	524.00	472.00	416.00	275.00	290.00	83.00	109.00	76.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2013
Debtor Days	22.50	25.59	31.03	42.50	81.99	112.35	127.52	108.43	98.61	81.19	94.37	0.00
Inventory Days	74.63	53.09	60.26	76.24	33.20	102.43	142.65	93.72	115.46	148.93	111.36	0.00
Days Payable	32.18	19.97	24.40	17.47	24.08	24.11	25.50	33.89	27.15	13.41	18.95	—
Cash Conversion Cycle	64.96	58.72	66.88	101.27	91.11	190.67	244.67	168.26	186.92	216.72	186.78	0.00
Working Capital Days	13.28	24.41	24.03	29.48	27.43	59.04	30.09	36.53	45.51	48.40	94.44	-104.29
ROCE %	4.69	4.09	4.31	2.15	5.96	8.22	7.47	6.08	5.53	5.65	—	3.30

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023	Sep 2022	Mar 2022	Sep 2021	Mar 2021	Sep 2020
Promoters	64.89	64.89	64.92	64.92	64.92	64.92	64.92	64.92	64.92	64.92	64.92	64.92
FIIs	0.00	0.00	1.43	0.66	0.66	0.66	0.66	0.66	0.00	0.00	0.00	0.00
Public	35.11	35.12	33.64	34.41	34.42	34.41	34.42	34.42	35.08	35.08	35.08	35.08
No. of Shareholders	313	329	212	178	189	204	205	251	188	198	209	233

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
02 Sep 2026 2 Sep - The Notice of AGM and e-voting information publish in newspaper, attached herewith.
Notice Of 16Th Annual General Meeting 1 Sep
01 Sep 2026
Reg. 34 (1) Annual Report.
01 Sep 2026 1 Sep - FY26 annual report and AGM on 30 Sep 2026; auditor change and tax/TDS dues disclosed.
Board Meeting Outcome for Outcome Of Board Meeting
31 Aug 2026 31 Aug - Board approved 16th AGM on 30 Sep 2026; appointed auditor, MD and WTD.
Board Meeting Intimation for Board Meeting
22 Aug 2026 22 Aug - Board meeting on 31 Aug 2026 to approve directors' report and finalize AGM details.