Gujarat Toolroom Ltd (GUJTLRM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gujarat Toolroom Ltd reported sales of ₹0 Cr, operating profit of ₹-9.61 Cr (OPM -) and net profit of ₹4.87 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GUJTLRM quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 264.35 270.51 230.74 119.94 14.51 8.08 0 0 Expenses 240.53 242.03 229.25 118.1 9.55 8.37 0.39 9.61 Operating Profit 23.82 28.48 1.49 1.84 4.96 -0.29 -0.39 -9.61 OPM 9.01% 10.53% 0.65% 1.53% 34.18% -3.59% - - Other Income 0 0.54 0.46 0.03 0 6.18 7.56 13.32 Interest 0.04 0 0 0 0 0 0 0 Depreciation 0.1 0.1 0.11 0.12 0.07 0.07 0.08 0.08 Profit before tax 23.68 28.92 1.84 1.75 4.89 5.82 7.09 3.63 Tax 3.97% 7.4% 23.91% 17.71% 24.95% -0.17% -0.14% -34.16% Net Profit 22.75 26.79 1.4 1.44 3.66 5.83 7.1 4.87 EPS in Rs 0.32 0.38 0.01 0.01 0.03 0.04 0.05 0.03
GUJTLRM profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2.41 555.35 889.33 22.59 143 Expenses 0.73 479.82 833.06 27.92 136 Operating Profit 1.68 75.53 56.27 -5.33 6 OPM 69.71% 13.6% 6.33% -23.59% 4% Other Income 0.01 2.49 0.42 13.32 14 Interest 0 0 0.07 0 0 Depreciation 0 0.03 0.42 0.3 0 Profit before tax 1.69 77.99 56.2 7.69 20 Tax 17.75% 6.23% 6.81% -0.52% - Net Profit 1.39 73.12 52.37 7.72 18 EPS in Rs 0.02 1.04 0.38 0.06 0.13 Dividend Payout 0% 0% 0% 0% -
GUJTLRM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 5.56 5.56 139.24 139.24 Reserves 0.8 74.05 183.95 189.4 Borrowings 0.94 0.2 66.79 66.04 Other Liabilities 0.31 411.62 665.97 687.76 Total Liabilities 7.61 491.43 1,055.95 1,082.44 Fixed Assets 0 1.19 0.93 0.63 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 7.61 490.24 1,055.02 1,081.81 Total Assets 7.61 491.43 1,055.95 1,082.44
GUJTLRM cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2.25 10.2 -257.05 - Cash from Investing Activity -3.22 -1.22 -0.17 - Cash from Financing Activity 5.46 -0.75 257.76 - Net Cash Flow -0.01 8.23 0.54 - Free Cash Flow -2.25 8.98 -257.22 - CFO/OP -135% 14% -450% -
GUJTLRM ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 342.28 198.95 217.23 6,773.59 Inventory Days 1,186.25 117.11 57.98 3,009.95 Days Payable 0 310.62 235.41 9,356.44 Cash Conversion Cycle 1,528.53 5.43 39.81 427.09 Working Capital Days 951.12 46.09 128.61 1,845.68 ROCE - 179.08% 23.96% 1.96%