Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.62 | 30.15 | 34.51 | 34.95 | 26.91 | 33.88 | 48.34 | 43.42 | 45.37 | 47.19 | 36.59 | 46.13 |
| Expenses | 17.83 | 30.01 | 32.66 | 34.31 | 27.17 | 32.66 | 49.50 | 41.72 | 45.40 | 46.78 | 36.19 | 44.62 |
| Operating Profit | 1.79 | 0.14 | 1.85 | 0.64 | -0.26 | 1.22 | -1.16 | 1.70 | -0.03 | 0.41 | 0.40 | 1.51 |
| OPM % | 9.12% | 0.46% | 5.36% | 1.83% | -0.97% | 3.60% | -2.40% | 3.92% | -0.07% | 0.87% | 1.09% | 3.27% |
| Other Income | 1.07 | 2.75 | 0.49 | 1.36 | 1.31 | 0.72 | 1.45 | 1.13 | 1.07 | 1.34 | 0.47 | 0.67 |
| Interest | 1.64 | 1.43 | 0.92 | 0.83 | 0.60 | 0.75 | 0.57 | 0.55 | 0.54 | 0.49 | 0.42 | 0.95 |
| Depreciation | 1.20 | 1.20 | 1.03 | 1.13 | 0.94 | 1.37 | 0.93 | 0.93 | 0.81 | 0.82 | 0.77 | 0.85 |
| Profit before tax | 0.02 | 0.26 | 0.39 | 0.04 | -0.49 | -0.18 | -1.21 | 1.35 | -0.31 | 0.44 | -0.32 | 0.38 |
| Tax % | 0.00% | 65.38% | 25.64% | 75.00% | -4.08% | -61.11% | -0.83% | -0.74% | -3.23% | 11.36% | -3.12% | 7.89% |
| Net Profit | 0.01 | 0.10 | 0.29 | 0.00 | -0.47 | -0.07 | -1.19 | 1.35 | -0.30 | 0.39 | -0.30 | 0.35 |
| EPS in Rs | 0.01 | 0.06 | 0.17 | 0.00 | -0.28 | -0.04 | -0.71 | 0.81 | -0.18 | 0.23 | -0.18 | 0.21 |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.89 | 51.75 | 51.88 | 54.30 | 62.95 | 47.43 | 49.77 | 69.45 | 60.80 | 91.76 | 92.56 | 82.72 |
| Expenses | 1.81 | 42.74 | 43.29 | 47.46 | 56.78 | 44.52 | 47.83 | 66.96 | 59.83 | 91.21 | 92.18 | 80.82 |
| Operating Profit | 0.08 | 9.01 | 8.59 | 6.84 | 6.17 | 2.91 | 1.94 | 2.49 | 0.97 | 0.55 | 0.38 | 1.90 |
| OPM % | 4.23% | 17.41% | 16.56% | 12.60% | 9.80% | 6.14% | 3.90% | 3.59% | 1.60% | 0.60% | 0.41% | 2.30% |
| Other Income | 0.00 | 0.14 | 0.17 | 0.12 | 0.10 | 3.14 | 3.82 | 1.85 | 2.02 | 2.58 | 2.41 | 1.15 |
| Interest | 0.00 | 2.61 | 3.15 | 2.62 | 2.88 | 3.13 | 3.07 | 1.75 | 1.35 | 1.12 | 1.03 | 1.37 |
| Depreciation | 0.00 | 6.49 | 5.56 | 4.06 | 3.34 | 2.74 | 2.40 | 2.16 | 2.31 | 1.86 | 1.63 | 1.62 |
| Profit before tax | 0.08 | 0.05 | 0.05 | 0.28 | 0.05 | 0.18 | 0.29 | 0.43 | -0.67 | 0.15 | 0.13 | 0.06 |
| Tax % | -25.00% | 40.00% | 0.00% | -42.86% | -100.00% | -27.78% | 58.62% | 32.56% | -19.40% | -13.33% | 23.08% | 33.33% |
| Net Profit | 0.09 | 0.04 | 0.05 | 0.40 | 0.09 | 0.23 | 0.11 | 0.29 | -0.54 | 0.17 | 0.10 | 0.05 |
| EPS in Rs | 0.36 | 0.02 | 0.03 | 0.24 | 0.05 | 0.14 | 0.07 | 0.17 | -0.32 | 0.10 | 0.06 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 11% | 11% | -11% | ||
| Compounded Profit Growth | 2% | -15% | 28% | -50% | ||
| Stock Price CAGR | % | 8% | -5% | -43% | ||
| Return on Equity | 1% | 0% | 1% | 0% |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.50 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Reserves | 1.46 | 0.62 | 1.84 | 1.91 | 2.01 | 2.24 | 2.35 | 2.64 | 2.10 | 2.26 | 2.36 | 2.41 |
| Borrowings | 0.40 | 40.61 | 36.61 | 31.11 | 27.92 | 22.91 | 20.79 | 13.87 | 11.29 | 9.74 | 8.91 | 13.80 |
| Other Liabilities | 0.70 | 3.64 | 1.63 | 5.16 | 6.34 | 10.87 | 4.23 | 4.35 | 3.99 | 6.88 | 5.07 | 6.94 |
| Total Liabilities | 5.06 | 61.62 | 56.83 | 54.93 | 53.02 | 52.77 | 44.12 | 37.61 | 34.13 | 35.63 | 33.09 | 39.90 |
| Fixed Assets | 0.01 | 33.01 | 27.60 | 23.62 | 20.30 | 17.56 | 15.17 | 14.83 | 13.51 | 12.02 | 11.06 | 11.32 |
| CWIP | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.19 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.00 | 0.00 |
| Other Assets | 2.07 | 28.61 | 29.23 | 31.31 | 32.72 | 35.21 | 28.95 | 22.78 | 20.52 | 23.55 | 21.29 | 28.39 |
| Total Assets | 5.06 | 61.62 | 56.83 | 54.93 | 53.02 | 52.77 | 44.12 | 37.61 | 34.13 | 35.63 | 33.09 | 39.90 |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.50 | 7.47 | 4.81 | 8.34 | 5.29 | 10.11 | 4.52 | 2.88 | 3.27 | 3.63 | ||
| Cash from Investing Activity | 0.07 | 0.04 | 1.30 | 0.01 | 0.01 | -1.69 | -0.99 | 0.00 | -1.44 | -6.20 | ||
| Cash from Financing Activity | -6.68 | -7.53 | -6.07 | -7.95 | -5.17 | -8.69 | -3.89 | -2.69 | -1.87 | 3.63 | ||
| Net Cash Flow | -0.10 | -0.02 | 0.03 | 0.41 | 0.13 | -0.28 | -0.37 | 0.20 | -0.04 | 1.07 | ||
| Free Cash Flow | 6.47 | 7.39 | 4.79 | 8.34 | 5.28 | 8.30 | 3.52 | 2.51 | 1.86 | 2.31 | ||
| CFO/OP | 76% | 109% | 83% | 290% | 275% | 416% | 472% | 524% | 874% | 195% |
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 94.37 | 81.19 | 98.61 | 108.43 | 127.52 | 112.35 | 81.99 | 42.50 | 31.03 | 25.59 | 22.50 |
| Inventory Days | 0.00 | 111.36 | 148.93 | 115.46 | 93.72 | 142.65 | 102.43 | 33.20 | 76.24 | 60.26 | 53.09 | 74.63 |
| Days Payable | 18.95 | 13.41 | 27.15 | 33.89 | 25.50 | 24.11 | 24.08 | 17.47 | 24.40 | 19.97 | 32.18 | |
| Cash Conversion Cycle | 0.00 | 186.78 | 216.72 | 186.92 | 168.26 | 244.67 | 190.67 | 91.11 | 101.27 | 66.88 | 58.72 | 64.96 |
| Working Capital Days | -104.29 | 94.44 | 48.40 | 45.51 | 36.53 | 30.09 | 59.04 | 27.43 | 29.48 | 24.03 | 24.41 | 13.28 |
| ROCE % | 3.30% | 5.65% | 5.53% | 6.08% | 7.47% | 8.22% | 5.96% | 2.15% | 4.31% | 4.09% | 4.69% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.92% | 64.92% | 64.92% | 64.92% | 64.92% | 64.92% | 64.92% | 64.92% | 64.92% | 64.92% | 64.89% | 64.89% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 1.43% | 0.00% | 0.00% |
| Public | 35.08% | 35.08% | 35.08% | 35.08% | 34.42% | 34.42% | 34.41% | 34.42% | 34.41% | 33.64% | 35.12% | 35.11% |
| No. of Shareholders | 233 | 209 | 198 | 188 | 251 | 205 | 204 | 189 | 178 | 212 | 329 | 313 |
Fundamentals
Market Cap₹ 16.0 Cr.
Current Price₹ 9.55
Stock P/E320
Book Value₹ 11.4
ROCE4.69 %
ROE0.26 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-11%
Compounded Profit Growth (TTM)-50%
Standalone figures.
Valuation
Market capRs 15 Cr
Enterprise valueRs 28 Cr
P/E (TTM)304.18x
Price to book0.79x
Price to sales0.18x
EV / EBITDA9.10x
EV / EBIT19.41x
EV / sales0.34x
Price to cash flow4.19x
Earnings yield0.33%
P/E, 3-year average229.17x
P/B, 3-year average1.14x
P/E, 5-year average186.10x
P/B, 5-year average1.05x
Profitability
Operating margin (excl. other income)2.30%
Operating margin (incl. other income)3.69%
EBITDA margin3.69%
Pre-tax margin0.07%
Net profit margin0.06%
ROE0.26%
ROCE4.69%
ROA0.14%
ROE, 3-year average0.56%
ROCE, 3-year average4.36%
ROA, 3-year average0.31%
ROE, 5-year average0.07%
ROCE, 5-year average4.24%
ROA, 5-year average0.02%
ROIC (approx.)3.01%
Tax rate33.33%
Other income / net worth6.00%
Growth
Sales growth (latest year)-10.63%
Profit growth (latest year)-50.00%
Sales CAGR, 3 years10.81%
Sales CAGR, 5 years10.70%
Profit CAGR, 5 years-14.59%
Per share
EPS (TTM)Rs 0.03
EPS (latest year)Rs 0.03
EPS, 3-year averageRs 0.06
EPS, 5-year averageRs 0.01
Book value per shareRs 11.44
Sales per shareRs 49.39
Cash flow per shareRs 2.17
Free cash flow per shareRs 1.38
Efficiency
Asset turnover2.07x
Fixed asset turnover7.31x
Inventory turnover5.70x
Inventory days64 days
Debtor days23 days
Debtors turnover16.22x
Creditor days32 days
Cash conversion cycle65 days
Working capital days13 days
Leverage
Total debtRs 14 Cr
Cash and bankRs 1 Cr
Net debtRs 13 Cr
Debt to equity0.72x
Net debt / EBITDA4.11x
Interest coverage1.04x
Owners' fund to total sources48.02%
Debt to assets34.59%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years348.71x
Sales to cash flow22.79x
Statement figures
Net sales (TTM)Rs 83 Cr
Net sales (latest year)Rs 83 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 76 Cr
Total expenditure (latest year)Rs 81 Cr
Total income (latest year)Rs 84 Cr
Share capitalRs 17 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 40 Cr
Net blockRs 11 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 13 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)1.68
Ownership
Promoter holding64.89% (-0.03 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 304.2 is at the 93th percentile of its own 7.2-year range
(median 94.0, low 15.5, high 358.4).
P/B 0.79 is at the 45th percentile (median 0.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540938 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.8% | -2.8% | +0.9 pts |
| 1 month | +9.9% | -6.8% | +16.7 pts |
| 3 years | -19.3% | +14.2% | -33.5 pts |
| 5 years | +53.9% | +27.9% | +26.0 pts |
Red flags
F-score 5 of 8| explain | Debt up, profit down Borrowings up 55% while net profit fell in 2026 |
| explain | Low interest cover Interest cover 1.0x in 2026 |
| look | Inventory outrunning sales Inventory grew 23% vs sales -11% in 2026 |
| look | Profit leans on other income Other income was 1917% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹46 Cr +6.2% vs Mar 2024.
Net profit ₹0 Cr -74.1%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gujarat Hy-Spin Ltd?
Gujarat Hy-Spin Ltd (540938) has a market capitalisation of Rs 16.0 Cr. at the 2026-09-29 close.
What is the P/E ratio of Gujarat Hy-Spin Ltd?
Gujarat Hy-Spin Ltd trades at a P/E of 320 on trailing twelve-month profit, at the 2026-09-29 close.
What were Gujarat Hy-Spin Ltd's latest quarterly results?
In the Mar 2026 quarter, Gujarat Hy-Spin Ltd sales was Rs 46 Cr (+6.2% vs Mar 2024) and net profit was Rs 0 Cr.