Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

Gujarat Toolroom Ltd.

Engineering

Rating :

45/99

BSE: 513337 | NSE: Not Listed

Watchlist

NSE BSE

0.90

04-Nov-2025

Open
High
Low
Previous Close

0.9
0.91
0.89
0.91

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2531248
2287783
0.91
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

125.32
3.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

183.27
N/A
0.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
617.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
101.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
235.24

P:E (Median)

8 Years
5 Years
3 Years

2.36
2.36
2.36

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.39
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.98
1.98
1.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14.51 65.84 -77.96% 119.94 47.39 153.09% 47.68 57.97 -17.75% 80.33 156.68 -48.73%
Expenses 9.55 62.05 -84.61% 118.09 40.97 188.24% 46.19 52.65 -12.27% 72.04 153.48 -53.06%
EBITDA 4.96 3.79 30.87% 1.84 6.42 -71.34% 1.49 5.33 -72.05% 8.29 3.20 159.06%
EBIDTM 34.17% 5.76% 1.54% 13.55% 3.13% 9.19% 10.32% 2.04%
Other Income 0.00 0.01 -100.00% 0.00 1.63 -100.00% 0.40 0.00 0 0.09 0.00 0
Interest 0.00 0.04 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.07 0.10 -30.00% 0.12 0.03 300.00% 0.11 0.00 0 0.10 0.00 0
PBT 4.88 3.65 33.70% 1.73 8.02 -78.43% 1.78 5.32 -66.54% 8.28 3.20 158.75%
Tax 1.22 0.94 29.79% 0.32 3.53 -90.93% 0.44 1.33 -66.92% 2.14 0.80 167.50%
PAT 3.66 2.72 34.56% 1.41 4.49 -68.60% 1.34 3.99 -66.42% 6.15 2.40 156.25%
PATM 25.25% 4.13% 1.18% 9.47% 2.80% 6.89% 7.65% 1.53%
EPS 0.03 0.02 50.00% 0.01 0.03 -66.67% 0.01 0.03 -66.67% 0.04 0.02 100.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14.51 264.35 -94.51% 119.94 324.10 -62.99% 230.74 131.06 76.06% 270.51 0.00 0
Expenses 9.55 240.53 -96.03% 118.09 269.31 -56.15% 229.25 115.42 98.62% 242.03 0.00 0
EBITDA 4.96 23.82 -79.18% 1.84 54.79 -96.64% 1.49 15.64 -90.47% 28.47 0.00 0
EBIDTM 34.16% 9.01% 1.54% 16.91% 0.65% 11.93% 10.53% 0.00%
Other Income 0.00 0.01 -100.00% 0.03 2.65 -98.87% 0.49 0.02 2,350.00% 0.55 0.00 0
Interest 0.00 0.04 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.07 0.10 -30.00% 0.12 0.03 300.00% 0.11 0.00 0 0.10 0.00 0
PBT 4.88 23.68 -79.39% 1.76 57.41 -96.93% 1.87 15.65 -88.05% 28.92 0.00 0
Tax 1.22 0.94 29.79% 0.32 3.53 -90.93% 0.44 1.33 -66.92% 2.14 0.00 0
PAT 3.66 22.75 -83.91% 1.44 53.88 -97.33% 1.43 14.32 -90.01% 26.79 0.00 0
PATM 25.24% 8.60% 1.20% 16.62% 0.62% 10.93% 9.90% 0.00%
EPS 0.03 0.33 -90.91% 0.01 1.18 -99.15% 0.01 0.31 -96.77% 0.38 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 262.46 313.79 205.90 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth -19.95% 52.40% 8443.57% 0 0 0 0 0 0 0 Cost Of Goods Sold 243.77 295.29 188.42 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 18.69 18.50 17.49 1.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 7.12% 5.90% 8.49% 78.42% 0 0 0 0 0 0 0 Total Expenditure 245.87 298.22 189.91 0.73 0.17 0.04 0.05 0.05 0.04 0.08 0.11 Power & Fuel Cost - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.00% 0% 0 0 0 0 0 0 0 Employee Cost - 0.40 0.28 0.02 0.01 0.00 0.00 0.00 0.00 0.02 0.05 % Of Sales - 0.13% 0.14% 0.83% 0 0 0 0 0 0 0 Manufacturing Exp. - 0.30 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.10% 0.02% 0% 0 0 0 0 0 0 0 General & Admin Exp. - 1.65 0.89 0.10 0.14 0.04 0.05 0.05 0.04 0.05 0.05 % Of Sales - 0.53% 0.43% 4.15% 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.56 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.18% 0.02% 0% 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.03 0.22 0.09 0.02 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.11% 3.73% 0 0 0 0 0 0 0 EBITDA 16.58 15.57 15.99 1.68 -0.17 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 EBITDA Margin 6.32% 4.96% 7.77% 69.71% 0 0 0 0 0 0 0 Other Income 0.49 0.35 1.52 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.40 0.42 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 16.67 15.44 17.48 1.69 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 Tax 4.12 3.83 4.86 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 24.72% 24.81% 27.80% 17.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 12.56 11.61 12.62 1.39 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 PAT before Minority Interest 12.56 11.61 12.62 1.39 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.79% 3.70% 6.13% 57.68% 0 0 0 0 0 0 0 PAT Growth -7.65% -8.00% 807.91% - - - - - - - EPS 0.09 0.08 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 889.63 555.43 2.41 Net Sales Growth - 60.17% 22946.89% Cost Of Goods Sold - 824.57 477.86 0.52 Gross Profit - 65.06 77.58 1.89 GP Margin - 7.31% 13.97% 78.42% Total Expenditure - 833.37 479.90 0.73 Power & Fuel Cost - 0.00 0.01 0.00 % Of Sales - 0% 0.00% 0% Employee Cost - 5.23 0.28 0.02 % Of Sales - 0.59% 0.05% 0.83% Manufacturing Exp. - 0.30 0.05 0.00 % Of Sales - 0.03% 0.01% 0% General & Admin Exp. - 2.13 1.34 0.18 % Of Sales - 0.24% 0.24% 7.47% Selling & Distn. Exp. - 1.11 0.14 0.00 % Of Sales - 0.12% 0.03% 0% Miscellaneous Exp. - 0.03 0.22 0.01 % Of Sales - 0.00% 0.04% 0.41% EBITDA - 56.26 75.53 1.68 EBITDA Margin - 6.32% 13.60% 69.71% Other Income - 0.42 2.49 0.01 Interest - 0.07 0.00 0.00 Depreciation - 0.42 0.03 0.00 PBT - 56.20 77.98 1.69 Tax - 3.83 4.86 0.30 Tax Rate - 6.81% 6.23% 17.75% PAT - 52.37 73.12 1.39 PAT before Minority Interest - 52.37 73.12 1.39 Minority Interest - 0.00 0.00 0.00 PAT Margin - 5.89% 13.16% 57.68% PAT Growth - -28.38% 5,160.43% EPS - 0.38 0.53 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 219.66 18.97 6.35 0.11 0.27 0.31 0.36 0.41 0.45 0.54 Share Capital 139.24 5.56 5.56 0.70 0.70 0.70 0.70 0.70 0.70 0.70 Total Reserves 80.42 13.41 0.80 -0.59 -0.43 -0.38 -0.33 -0.28 -0.24 -0.15 Non-Current Liabilities -0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 327.02 81.18 1.26 0.35 0.16 0.12 0.08 0.04 0.01 0.01 Trade Payables 126.49 75.77 0.00 0.01 0.02 0.08 0.08 0.04 0.01 0.01 Other Current Liabilities 130.03 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 66.61 0.00 0.94 0.33 0.14 0.04 0.00 0.00 0.00 0.00 Short Term Provisions 3.89 4.88 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 546.62 100.17 7.61 0.46 0.43 0.43 0.44 0.45 0.46 0.55 Net Block 0.92 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 1.37 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.45 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 1.59 1.86 0.00 0.00 0.00 0.00 0.44 0.45 0.45 0.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.67 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.45 0.00 0.00 Current Assets 545.03 98.31 7.62 0.45 0.42 0.43 0.00 0.01 0.02 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.99 61.79 1.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 151.39 2.67 2.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.98 7.85 0.07 0.08 0.05 0.00 0.00 0.01 0.02 0.05 Other Current Assets 385.68 0.00 0.00 0.00 0.37 0.42 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 385.42 25.99 3.60 0.37 0.37 0.42 0.00 0.00 0.00 0.00 Net Current Assets 218.01 17.13 6.35 0.11 0.27 0.31 -0.07 -0.03 0.01 0.04 Total Assets 546.62 100.17 7.62 0.45 0.42 0.43 0.44 0.46 0.47 0.55

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 323.19 79.60 6.35 Share Capital 139.24 5.56 5.56 Total Reserves 183.95 74.05 0.80 Non-Current Liabilities -0.06 0.02 0.00 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 732.76 411.81 1.26 Trade Payables 531.81 406.67 0.00 Other Current Liabilities 130.03 0.05 0.00 Short Term Borrowings 66.79 0.20 0.94 Short Term Provisions 4.13 4.88 0.32 Total Liabilities 1,055.89 491.43 7.61 Net Block 0.93 1.19 0.00 Gross Block 1.39 1.22 0.00 Accumulated Depreciation 0.45 0.03 0.00 Non Current Assets 0.93 1.19 0.00 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 1,054.96 490.24 7.62 Current Investments 0.00 0.00 0.00 Inventories 130.99 153.32 1.69 Sundry Debtors 529.29 302.70 2.26 Cash & Bank 8.84 8.30 0.07 Other Current Assets 385.83 0.00 0.00 Short Term Loans & Adv. 385.57 25.92 3.60 Net Current Assets 322.19 78.43 6.35 Total Assets 1,055.89 491.43 7.62

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -262.37 10.63 -5.48 -0.17 -0.05 0.03 -0.01 -0.01 -0.08 -0.26 PBT 15.44 17.48 1.69 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 Adjustment 0.46 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -274.37 -6.61 -7.17 -0.01 -0.01 0.08 0.03 0.03 -0.01 -0.15 Cash after chg. in Working capital -258.46 10.90 -5.48 -0.17 -0.05 0.03 -0.01 -0.01 -0.08 -0.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.91 -0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.15 -1.89 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.31 Net Fixed Assets -0.15 -1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 -0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.31 Cash from Financing Activity 255.64 -0.95 5.47 0.19 0.10 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -6.88 7.79 -0.01 0.03 0.05 0.03 -0.01 -0.01 -0.03 0.04 Opening Cash & Equivalents 7.85 0.07 0.08 0.05 0.00 -0.03 0.01 0.02 0.05 0.00 Closing Cash & Equivalent 0.98 7.85 0.07 0.08 0.05 0.00 0.00 0.01 0.02 0.05

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -257.05 10.20 0.00 PBT 56.20 78.11 0.00 Adjustment 0.48 0.04 0.00 Changes in Working Capital -309.81 -67.67 0.00 Cash after chg. in Working capital -253.14 10.48 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -3.91 -0.28 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.17 -1.22 0.00 Net Fixed Assets -0.15 -1.22 Net Investments 0.00 -0.67 Others -0.02 0.67 Cash from Financing Activity 257.76 -0.75 0.00 Net Cash Inflow / Outflow 0.54 8.23 0.00 Opening Cash & Equivalents 8.30 0.07 0.00 Closing Cash & Equivalent 8.84 8.30 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.58 0.42 0.83 0.15 3.83 4.48 5.21 5.91 6.54 7.83 ROA 3.59% 23.41% 34.39% -36.57% -10.55% -11.78% -10.87% -9.50% -15.09% -16.39% ROE 9.73% 99.64% 42.96% -86.27% -15.55% -15.15% -12.57% -10.10% -15.36% -18.58% ROCE 10.15% 133.11% 43.61% -37.66% -11.89% -14.32% -12.51% -10.10% -15.31% -18.48% Fixed Asset Turnover 242.56 168.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 89.60 4.38 342.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 40.00 56.26 255.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 125.00 73.39 4.54 0.00 0.00 0.00 8687.51 5538.24 110.92 426.21 Cash Conversion Cycle 4.60 -12.76 594.00 0.00 0.00 0.00 -8687.51 -5538.24 -110.92 -426.21 Total Debt/Equity 0.30 0.00 0.15 3.16 0.52 0.12 0.00 0.00 0.00 0.00 Interest Cover 290.22 6243.79 0.00 -132.75 -448.00 -431.11 -209.68 -3972.85 -320.78 -173.58

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 2.32 1.74 0.83 ROA 6.77% 29.30% 18.22% ROE 26.00% 170.14% 21.84% ROCE 23.95% 179.08% 23.12% Fixed Asset Turnover 682.55 455.35 0.00 Receivable days 170.67 100.20 342.94 Inventory Days 58.32 50.93 255.57 Payable days 207.71 155.31 0.00 Cash Conversion Cycle 21.29 -4.18 598.51 Total Debt/Equity 0.21 0.00 0.15 Interest Cover 828.64 0.00 0.00

Top Investors:

neighbourhood investment private limited

Annual Reports:

News Update:

Guj. Toolroom - Quarterly Results
11th Aug 2025, 17:16 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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