Gujarat Apollo Industries Ltd (GUJAPOLLO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gujarat Apollo Industries Ltd reported sales of ₹9.98 Cr, operating profit of ₹-3.44 Cr (OPM -34.47%) and net profit of ₹0.81 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GUJAPOLLO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 9.83 6.23 16.95 11.08 12.89 16.17 12.84 9.98 Expenses 11 8.13 25.51 13.42 15.23 20.09 15 13.42 Operating Profit -1.17 -1.9 -8.56 -2.34 -2.34 -3.92 -2.16 -3.44 OPM -11.9% -30.5% -50.5% -21.12% -18.15% -24.24% -16.82% -34.47% Other Income 8.15 6.47 5.74 6.54 7.74 6.7 5.28 7.5 Interest 0.74 1.01 1.53 1.1 0.95 1.09 0.46 0.99 Depreciation 1.19 1.17 1.63 1.42 1.46 1.41 1.34 1.42 Profit before tax 5.05 2.39 -5.98 1.68 2.99 0.28 1.32 1.65 Tax 11.49% 4.18% 59.36% 23.81% 36.79% 17.86% -32.58% 40.61% Net Profit 4.79 2.33 -8.76 1.15 2.34 0.63 1.83 0.81 EPS in Rs 4.06 1.97 -7.42 0.97 1.98 0.49 1.41 0.62
GUJAPOLLO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 55.63 71.84 56.74 41.46 52.98 51.88 Expenses 59.31 76.95 58.65 55.16 63.74 63.74 Operating Profit -3.68 -5.11 -1.91 -13.7 -10.76 -11.86 OPM -6.62% -7.11% -3.37% -33.04% -20.31% -22.86% Other Income 24.95 24.09 22.36 28.68 26.26 27.22 Interest 2.48 2.38 2.04 3.69 3.6 3.49 Depreciation 5.02 5.1 4.82 5.14 5.62 5.63 Profit before tax 13.77 11.5 13.59 6.15 6.28 6.24 Tax 40.6% -8.43% 16.7% 76.1% 17.83% - Net Profit 8.18 12.47 11.33 1.47 5.95 5.61 EPS in Rs 6.93 10.57 9.6 1.25 4.59 4.5 Dividend Payout 28.85% 18.93% 20.83% 160.54% 43.6% -
GUJAPOLLO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11.8 11.8 11.8 11.8 12.97 Reserves 466.9 470.69 478.97 479.74 494 Borrowings 25.5 21.67 50.09 45.45 40.86 Other Liabilities 14.44 16.26 13.75 24.25 16.6 Total Liabilities 518.64 520.42 554.61 561.24 564.43 Fixed Assets 108.4 109.53 127.98 129.16 127.4 CWIP 5.17 4.32 2.6 0.7 8.7 Investments 59.71 56.24 60.49 65.87 57.66 Other Assets 345.36 350.33 363.54 365.51 370.67 Total Assets 518.64 520.42 554.61 561.24 564.43
GUJAPOLLO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -14.46 -69.55 7.4 -15.57 -38.78 Cash from Investing Activity 92.42 68.75 3.39 -13.19 31.22 Cash from Financing Activity -77.74 0.55 -10.58 28.57 8.09 Net Cash Flow 0.22 -0.25 0.2 -0.19 0.53 Free Cash Flow -17.98 -67.87 9.48 -14.05 -49.88 CFO/OP 282% 1,288% -242% 98% 395%
GUJAPOLLO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 99.07 135.66 158.57 169.29 125.94 Inventory Days 388.71 198.15 199.59 281.85 322.33 Days Payable 112.75 45.72 51.56 70.52 75.03 Cash Conversion Cycle 375.04 288.08 306.61 380.63 373.24 Working Capital Days 1,180.75 1,454.31 1,134.11 1,410.52 1,232.79 ROCE 2.69% 2.38% 3.32% 1.31% 1.82%