About
Gujarat Toolroom Limited operates as trading company in India. The company trades in construction materials, rough diamonds and gold, agricultural products, fabrics, shares trading, and pharma. The company was incorporated in 1983 and is based in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap61 Cr
P/E7.94
Div Yield0.00 %
Book Value₹2.36
52w High₹1.08
52w Low₹0.41
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 8.08 | 14.51 | 119.94 | 230.74 | 270.51 | 264.35 | 324.10 | 131.06 | 156.68 | 1.10 | 1.64 |
| Expenses | 9.61 | 0.39 | 8.37 | 9.55 | 118.10 | 229.25 | 242.03 | 240.53 | 269.26 | 115.43 | 153.48 | 0.07 | 0.62 |
| Operating Profit | -9.61 | -0.39 | -0.29 | 4.96 | 1.84 | 1.49 | 28.48 | 23.82 | 54.84 | 15.63 | 3.20 | 1.03 | 1.02 |
| OPM % | — | — | -3.59 | 34.18 | 1.53 | 0.65 | 10.53 | 9.01 | 16.92 | 11.93 | 2.04 | 93.64 | 62.20 |
| Other Income | 13.32 | 7.56 | 6.18 | 0.00 | 0.03 | 0.46 | 0.54 | 0.00 | 2.60 | 0.02 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.08 | 0.08 | 0.07 | 0.07 | 0.12 | 0.11 | 0.10 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.63 | 7.09 | 5.82 | 4.89 | 1.75 | 1.84 | 28.92 | 23.68 | 57.41 | 15.65 | 3.20 | 1.03 | 1.03 |
| Tax % | -34.16 | -0.14 | -0.17 | 24.95 | 17.71 | 23.91 | 7.40 | 3.97 | 6.15 | 8.50 | 25.00 | 25.24 | 29.13 |
| Net Profit | 4.87 | 7.10 | 5.83 | 3.66 | 1.44 | 1.40 | 26.79 | 22.75 | 53.88 | 14.32 | 2.40 | 0.78 | 0.73 |
| EPS in Rs | 0.03 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.38 | 0.32 | 0.77 | 0.20 | 0.03 | 0.01 | 0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Sales | 22.59 | 889.33 | 555.35 | 2.41 |
| Expenses | 27.92 | 833.06 | 479.82 | 0.73 |
| Operating Profit | -5.33 | 56.27 | 75.53 | 1.68 |
| OPM % | -23.59 | 6.33 | 13.60 | 69.71 |
| Other Income | 13.32 | 0.42 | 2.49 | 0.01 |
| Interest | 0.00 | 0.07 | 0.00 | 0.00 |
| Depreciation | 0.30 | 0.42 | 0.03 | 0.00 |
| Profit before tax | 7.69 | 56.20 | 77.99 | 1.69 |
| Tax % | -0.52 | 6.81 | 6.23 | 17.75 |
| Net Profit | 7.72 | 52.37 | 73.12 | 1.39 |
| EPS in Rs | 0.06 | 0.38 | 1.04 | 0.02 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Equity Capital | 139.24 | 139.24 | 5.56 | 5.56 |
| Reserves | 189.40 | 183.95 | 74.05 | 0.80 |
| Borrowings | 66.04 | 66.79 | 0.20 | 0.94 |
| Other Liabilities | 687.76 | 665.97 | 411.62 | 0.31 |
| Total Liabilities | 1,082.44 | 1,055.95 | 491.43 | 7.61 |
| Fixed Assets | 0.63 | 0.93 | 1.19 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,081.81 | 1,055.02 | 490.24 | 7.61 |
| Total Assets | 1,082.44 | 1,055.95 | 491.43 | 7.61 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Cash from Operating Activity | 127.71 | -257.05 | 10.20 | -2.25 |
| Cash from Investing Activity | -504.91 | -0.17 | -1.22 | -3.22 |
| Cash from Financing Activity | 386.95 | 257.76 | -0.75 | 5.46 |
| Net Cash Flow | 9.75 | 0.54 | 8.23 | -0.01 |
| Free Cash Flow | 127.69 | -257.22 | 8.98 | -2.25 |
| CFO/OP % | -2,396.00 | -450.00 | 14.00 | -135.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 6,773.59 | 217.23 | 198.95 | 342.28 |
| Inventory Days | 3,009.95 | 57.98 | 117.11 | 1,186.25 |
| Days Payable | 9,356.44 | 235.41 | 310.62 | 0.00 |
| Cash Conversion Cycle | 427.09 | 39.81 | 5.43 | 1,528.53 |
| Working Capital Days | 1,845.68 | 128.61 | 46.09 | 951.12 |
| ROCE % | 1.96 | 23.96 | 179.08 | — |
Corporate Actions
5 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 18 Feb 2025 | 18 Feb 2025 | 5:1 | — | |
| Other | 05 Jun 2024 | 05 Jun 2024 | — | — | Right Issue of Equity Shares |
| Dividend | 19 Apr 2024 | 20 Apr 2024 | — | 1.00 | |
| Split | 06 Mar 2023 | 06 Mar 2023 | 10:1 | — | |
| Other | 15 Feb 2016 | 16 Feb 2016 | — | — | Reduction of Capital |