Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Gujarat Intrux
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 12.55 | 12.80 | 12.89 | 15.35 | 14.08 | 14.88 | 15.59 | 16.40 | 16.45 | 16.90 | 13.03 | 16.37 | 20.45 |
| Expenses + | 10.18 | 11.22 | 10.75 | 12.08 | 11.66 | 12.55 | 12.20 | 12.94 | 12.83 | 13.55 | 10.63 | 12.87 | 15.49 |
| Operating Profit | 2.37 | 1.58 | 2.14 | 3.27 | 2.42 | 2.33 | 3.39 | 3.46 | 3.62 | 3.35 | 2.40 | 3.50 | 4.96 |
| OPM % | 18.88% | 12.34% | 16.60% | 21.30% | 17.19% | 15.66% | 21.74% | 21.10% | 22.01% | 19.82% | 18.42% | 21.38% | 24.25% |
| Other Income + | 0.24 | 0.29 | 0.32 | 0.36 | 0.34 | 0.44 | 0.43 | 0.41 | 0.36 | 0.41 | 0.52 | 0.41 | 0.30 |
| Interest | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.39 | 0.38 | 0.35 | 0.35 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.36 | 0.40 |
| Profit before tax | 2.21 | 1.47 | 2.10 | 3.27 | 2.39 | 2.40 | 3.48 | 3.52 | 3.63 | 3.40 | 2.58 | 3.54 | 4.85 |
| Tax % | 25.79% | 28.57% | 26.19% | 28.13% | 30.96% | 22.08% | 25.29% | 23.30% | 25.62% | 24.12% | 24.42% | 25.99% | 22.47% |
| Net Profit + | 1.64 | 1.05 | 1.54 | 2.35 | 1.65 | 1.87 | 2.60 | 2.70 | 2.71 | 2.58 | 1.95 | 2.63 | 3.75 |
| EPS in Rs | 4.77 | 3.06 | 4.48 | 6.84 | 4.80 | 5.44 | 7.57 | 7.86 | 7.89 | 7.51 | 5.68 | 7.66 | 10.92 |
Financials of Gujarat Intrux
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 38 | 60 | 42 | 29 | 35 | 40 | 48 | 34 | 42 | 51 | 57 | 65 | 67 |
| Expenses + | 31 | 53 | 40 | 27 | 30 | 33 | 41 | 28 | 37 | 43 | 47 | 51 | 53 |
| Operating Profit | 7 | 7 | 2 | 2 | 5 | 6 | 7 | 6 | 5 | 8 | 10 | 14 | 14 |
| OPM % | 18% | 12% | 4% | 6% | 15% | 16% | 14% | 17% | 12% | 16% | 18% | 21% | 21% |
| Other Income + | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Profit before tax | 7 | 5 | 1 | 1 | 5 | 6 | 6 | 5 | 4 | 8 | 10 | 14 | 14 |
| Tax % | 31% | 35% | 34% | 40% | 29% | 28% | 23% | 25% | 29% | 25% | 27% | 25% | |
| Net Profit + | 5 | 3 | 0 | 1 | 3 | 4 | 5 | 4 | 3 | 6 | 7 | 11 | 11 |
| EPS in Rs | 13.89 | 9.43 | 1.02 | 2.15 | 9.98 | 12.84 | 13.91 | 11.27 | 8.88 | 16.71 | 21.57 | 30.83 | 31.77 |
| Dividend Payout % | 7% | 11% | 0% | 0% | 0% | 16% | 22% | 27% | 34% | 60% | 79% | 81% |
Financials of Gujarat Intrux
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 30 | 33 | 33 | 34 | 37 | 41 | 45 | 48 | 50 | 55 | 59 | 63 | 64 |
| Borrowings + | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 10 | 9 | 4 | 4 | 4 | 7 | 5 | 4 | 6 | 5 | 9 | 6 | 8 |
| Total Liabilities | 44 | 59 | 41 | 42 | 45 | 52 | 54 | 55 | 59 | 63 | 71 | 72 | 76 |
| Fixed Assets + | 9 | 10 | 9 | 11 | 11 | 12 | 13 | 17 | 16 | 15 | 14 | 15 | 15 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 35 | 49 | 30 | 31 | 33 | 40 | 40 | 38 | 43 | 48 | 57 | 58 | 61 |
| Total Assets | 44 | 59 | 41 | 42 | 45 | 52 | 54 | 55 | 59 | 63 | 71 | 72 | 76 |
Financials of Gujarat Intrux
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | -18 | 20 | -0 | 3 | 1 | 4 | 6 | 1 | -0 | 1 | 6 |
| Cash from Investing Activity + | -3 | -2 | -2 | -0 | -1 | -1 | -2 | -4 | 1 | 0 | 1 | -1 |
| Cash from Financing Activity + | 1 | 12 | -15 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -3 | -6 |
| Net Cash Flow | 2 | -8 | 4 | -0 | 1 | -1 | 1 | 1 | 0 | -1 | -1 | -0 |
| Free Cash Flow | 4 | -20 | 19 | -1 | 1 | -1 | 2 | 1 | 0 | -1 | 1 | 4 |
| CFO/OP | 62% | -266% | 1,180% | -22% | 51% | 17% | 59% | 108% | 20% | -0% | 14% | 44% |
Financials of Gujarat Intrux
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 121 | 60 | 80 | 75 | 92 | 100 | 68 | 86 | 80 | 67 | 61 |
| Inventory Days | 196 | 169 | 140 | 214 | 203 | 200 | 127 | 156 | 188 | 139 | 164 | 126 |
| Days Payable | 93 | 43 | 29 | 59 | 50 | 104 | 45 | 46 | 55 | 33 | 70 | 28 |
| Cash Conversion Cycle | 155 | 247 | 171 | 235 | 228 | 187 | 182 | 178 | 219 | 186 | 161 | 159 |
| Working Capital Days | 151 | 161 | 192 | 229 | 215 | 200 | 180 | 152 | 203 | 171 | 138 | 122 |
| ROCE % | 23% | 14% | 2% | 4% | 13% | 15% | 14% | 11% | 9% | 14% | 17% | 22% |
PAT growth seen with recent quarters growing by ~85% YoY, indicating strong earnings momentum. Key concall takeaways from Rathi Steel & Power Ltd's Q1 FY27…
SKP is steadily increasing capacity from about 80-100 tons earlier to around 1,800 tons now, operating at ~80% utilization (Page 20). Key concall takeaways…
Q1 FY27 showed strong profitability with EBITDA margin improving to 16.29% and net profit margin to 9.18%. Key concall takeaways from Mitsu Chem Plast Ltd's Q1…
Current capacity expansion planned for 300-350 crores revenue, further growth through organic or inorganic expansion. Key concall takeaways from Simplex…