Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.18 | 13.68 | 13.00 | 8.53 | 9.83 | 6.23 | 16.95 | 11.08 | 12.89 | 16.17 | 12.84 | 9.98 |
| Expenses | 18.14 | 13.30 | 15.19 | 10.61 | 11.00 | 8.13 | 25.51 | 13.42 | 15.23 | 20.09 | 15.00 | 13.42 |
| Operating Profit | -0.96 | 0.38 | -2.19 | -2.08 | -1.17 | -1.90 | -8.56 | -2.34 | -2.34 | -3.92 | -2.16 | -3.44 |
| OPM % | -5.59% | 2.78% | -16.85% | -24.38% | -11.90% | -30.50% | -50.50% | -21.12% | -18.15% | -24.24% | -16.82% | -34.47% |
| Other Income | 7.60 | 6.03 | 4.45 | 8.32 | 8.15 | 6.47 | 5.74 | 6.54 | 7.74 | 6.70 | 5.28 | 7.50 |
| Interest | 0.52 | 0.55 | 0.32 | 0.41 | 0.74 | 1.01 | 1.53 | 1.10 | 0.95 | 1.09 | 0.46 | 0.99 |
| Depreciation | 1.22 | 1.23 | 1.15 | 1.15 | 1.19 | 1.17 | 1.63 | 1.42 | 1.46 | 1.41 | 1.34 | 1.42 |
| Profit before tax | 4.90 | 4.63 | 0.79 | 4.68 | 5.05 | 2.39 | -5.98 | 1.68 | 2.99 | 0.28 | 1.32 | 1.65 |
| Tax % | 2.86% | 2.59% | 235.44% | 9.62% | 11.49% | 4.18% | 59.36% | 23.81% | 36.79% | 17.86% | -32.58% | 40.61% |
| Net Profit | 5.21 | 4.42 | -1.81 | 3.98 | 4.79 | 2.33 | -8.76 | 1.15 | 2.34 | 0.63 | 1.83 | 0.81 |
| EPS in Rs | 4.42 | 3.75 | -1.53 | 3.37 | 4.06 | 1.97 | -7.42 | 0.97 | 1.98 | 0.49 | 1.41 | 0.62 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.59 | 67.57 | 68.44 | 30.05 | 26.49 | 55.03 | 55.63 | 71.84 | 56.74 | 41.46 | 52.93 | 51.88 |
| Expenses | 90.18 | 84.03 | 77.70 | 36.70 | 33.27 | 66.03 | 59.31 | 76.95 | 58.65 | 55.16 | 63.69 | 63.74 |
| Operating Profit | -8.59 | -16.46 | -9.26 | -6.65 | -6.78 | -11.00 | -3.68 | -5.11 | -1.91 | -13.70 | -10.76 | -11.86 |
| OPM % | -10.53% | -24.36% | -13.53% | -22.13% | -25.59% | -19.99% | -6.62% | -7.11% | -3.37% | -33.04% | -20.33% | -22.86% |
| Other Income | 24.78 | 38.83 | 45.08 | 18.81 | 27.04 | 98.51 | 24.95 | 24.09 | 22.36 | 28.68 | 26.26 | 27.22 |
| Interest | 10.30 | 5.96 | 1.75 | 1.24 | 1.27 | 2.04 | 2.48 | 2.38 | 2.04 | 3.69 | 3.60 | 3.49 |
| Depreciation | 3.30 | 2.69 | 2.70 | 2.57 | 2.49 | 3.44 | 5.02 | 5.10 | 4.82 | 5.14 | 5.62 | 5.63 |
| Profit before tax | 2.59 | 13.72 | 31.37 | 8.35 | 16.50 | 82.03 | 13.77 | 11.50 | 13.59 | 6.15 | 6.28 | 6.24 |
| Tax % | -637.84% | -6.34% | 23.49% | 13.77% | 17.64% | 45.62% | 40.60% | -8.43% | 16.70% | 76.10% | 17.83% | |
| Net Profit | 19.10 | 31.29 | 31.49 | 19.15 | 13.58 | 44.60 | 8.18 | 12.47 | 11.33 | 1.47 | 5.16 | 5.61 |
| EPS in Rs | 13.98 | 22.91 | 24.87 | 15.12 | 10.73 | 35.22 | 6.93 | 10.57 | 9.60 | 1.25 | 3.98 | 4.50 |
| Dividend Payout % | 17.88% | 10.91% | 12.06% | 19.83% | 27.97% | 5.68% | 28.85% | 18.93% | 20.83% | 160.54% | 50.27% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | -1% | -10% | 18% | ||
| Compounded Profit Growth | -11% | -2% | -23% | 1245% | ||
| Stock Price CAGR | 10% | 9% | 16% | -31% | ||
| Return on Equity | 2% | 1% | 1% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.16 | 13.66 | 13.66 | 12.66 | 12.66 | 12.66 | 12.66 | 11.80 | 11.80 | 11.80 | 11.80 | 12.97 |
| Reserves | 337.74 | 413.01 | 472.97 | 457.17 | 463.97 | 480.55 | 520.60 | 511.69 | 466.90 | 470.69 | 478.97 | 494.00 |
| Borrowings | 116.50 | 116.82 | 39.20 | 10.02 | 17.21 | 14.10 | 65.30 | 17.89 | 25.50 | 21.67 | 50.09 | 40.85 |
| Other Liabilities | 20.49 | 21.86 | 12.98 | 7.02 | 10.13 | 10.00 | 15.84 | 28.41 | 14.44 | 16.26 | 13.75 | 16.61 |
| Total Liabilities | 489.89 | 565.35 | 538.81 | 486.87 | 503.97 | 517.31 | 614.40 | 569.79 | 518.64 | 520.42 | 554.61 | 564.43 |
| Fixed Assets | 49.92 | 54.82 | 45.31 | 43.12 | 40.37 | 38.94 | 115.37 | 113.86 | 108.40 | 109.53 | 127.98 | 127.40 |
| CWIP | 5.97 | 0.02 | 0.00 | 0.22 | 0.00 | 0.00 | 0.50 | 0.54 | 5.17 | 4.32 | 2.60 | 8.70 |
| Investments | 180.41 | 286.43 | 268.89 | 203.04 | 211.04 | 219.47 | 113.39 | 116.27 | 59.71 | 56.24 | 60.49 | 57.66 |
| Other Assets | 253.59 | 224.08 | 224.61 | 240.49 | 252.56 | 258.90 | 385.14 | 339.12 | 345.36 | 350.33 | 363.54 | 370.67 |
| Total Assets | 489.89 | 565.35 | 538.81 | 486.87 | 503.97 | 517.31 | 614.40 | 569.79 | 518.64 | 520.42 | 554.61 | 564.43 |
| Mar 2015 | 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 | -36.42 | 16.02 | -2.11 | -40.03 | -8.15 | 10.50 | -63.27 | -14.46 | -69.55 | 7.40 | -15.57 | -38.78 |
| Cash from Investing Activity | 34.59 | 10.21 | 86.68 | 92.36 | 10.57 | 1.93 | 20.43 | 92.42 | 68.75 | 3.39 | -13.19 | 31.22 |
| Cash from Financing Activity | -8.68 | -35.34 | -79.40 | -48.51 | -5.51 | -12.74 | 42.84 | -77.74 | 0.55 | -10.58 | 28.57 | 8.09 |
| Net Cash Flow | -10.51 | -9.10 | 5.16 | 3.82 | -3.09 | -0.31 | 0.00 | 0.22 | -0.25 | 0.20 | -0.19 | 0.53 |
| Free Cash Flow | -28.72 | 12.88 | 2.39 | -41.37 | -8.47 | 9.41 | -143.66 | -17.98 | -67.87 | 9.48 | -14.05 | -38.69 |
| CFO/OP | 223% | -196% | -1% | 384% | 93% | -191% | 235% | 282% | 1,288% | -242% | 98% | 395% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41.62 | 42.63 | 49.43 | 39.25 | 127.90 | 62.97 | 71.10 | 99.07 | 135.66 | 158.57 | 169.29 | 126.06 |
| Inventory Days | 175.03 | 173.89 | 196.49 | 156.94 | 307.40 | 372.42 | 132.04 | 388.71 | 198.15 | 199.59 | 281.85 | 322.33 |
| Days Payable | 44.46 | 36.20 | 57.99 | 18.83 | 88.37 | 70.57 | 45.52 | 112.75 | 45.72 | 51.56 | 70.52 | 75.03 |
| Cash Conversion Cycle | 172.19 | 180.32 | 187.92 | 177.37 | 346.93 | 364.82 | 157.62 | 375.04 | 288.08 | 306.61 | 380.63 | 373.36 |
| Working Capital Days | 413.30 | 157.16 | 613.65 | 817.09 | 1,794.51 | 2,185.73 | 751.69 | 1,180.75 | 1,454.31 | 1,134.11 | 1,410.52 | 1,233.88 |
| ROCE % | 2.80% | 1.96% | 0.79% | 3.35% | 2.65% | 3.56% | 2.19% | 2.69% | 2.38% | 3.32% | 1.31% | 1.81% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.70% | 54.86% | 54.79% | 54.64% | 51.99% | 51.99% | 51.99% | 51.99% | 51.99% | 47.30% | 47.30% | 47.30% |
| FIIs | 0.00% | 0.00% | 0.09% | 0.01% | 0.03% | 0.01% | 0.01% | 0.14% | 0.00% | 0.05% | 0.18% | 0.00% |
| Public | 44.30% | 45.14% | 45.11% | 45.34% | 47.98% | 48.00% | 48.01% | 47.88% | 48.02% | 52.64% | 52.52% | 52.70% |
| No. of Shareholders | 6,787 | 7,138 | 10,698 | 10,259 | 10,246 | 9,945 | 9,779 | 9,193 | 9,885 | 9,533 | 9,315 | 9,253 |
Fundamentals
Market Cap₹ 429 Cr.
Current Price₹ 331
Stock P/E76.5
Book Value₹ 391
ROCE1.81 %
ROE1.02 %
Dividend Yield0.60 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)18%
Compounded Profit Growth (TTM)1245%
Consolidated figures.
Valuation
Market capRs 421 Cr
Enterprise valueRs 461 Cr
P/E (TTM)75.10x
Price to book0.83x
Price to sales8.12x
EV / EBITDA30.00x
EV / EBIT47.36x
EV / sales8.88x
Earnings yield1.33%
Dividend yield0.61%
P/E, 3-year average124.01x
P/B, 3-year average0.76x
P/E, 5-year average84.03x
P/B, 5-year average0.65x
Profitability
Operating margin (excl. other income)-20.33%
Operating margin (incl. other income)29.28%
EBITDA margin29.61%
Pre-tax margin12.03%
Net profit margin10.81%
Net margin, latest quarter8.12%
ROE1.03%
ROCE1.81%
ROA0.92%
ROE, 3-year average1.23%
ROCE, 3-year average2.27%
ROA, 3-year average1.13%
ROE, 5-year average1.55%
ROCE, 5-year average2.46%
ROA, 5-year average1.41%
ROIC (approx.)1.46%
Tax rate17.83%
Other income / net worth5.18%
Growth
Sales growth (latest year)27.67%
Profit growth (latest year)251.02%
Sales CAGR, 3 years-9.68%
Sales CAGR, 5 years-0.78%
Profit CAGR, 3 years-25.48%
Profit CAGR, 5 years-35.04%
Sales growth QoQ-22.27%
Profit growth QoQ-55.74%
Sales growth YoY (latest quarter)-9.93%
Profit growth YoY (latest quarter)-29.57%
Per share
EPS (TTM)Rs 4.33
EPS (latest year)Rs 3.98
EPS (latest quarter)Rs 0.62
EPS, 3-year averageRs 4.94
EPS, 5-year averageRs 6.47
Book value per shareRs 390.88
Sales per shareRs 40.00
Cash flow per shareRs -29.90
Free cash flow per shareRs -29.83
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout50.19%
Dividend payout, 3-year average77.19%
Dividend payout, 5-year average55.87%
Efficiency
Asset turnover0.09x
Fixed asset turnover0.42x
Inventory turnover1.31x
Inventory days278 days
Debtor days126 days
Debtors turnover2.90x
Creditor days75 days
Cash conversion cycle373 days
Working capital days1234 days
Leverage
Total debtRs 41 Cr
Cash and bankRs 1 Cr
Net debtRs 39 Cr
Debt to equity0.08x
Net debt / EBITDA2.57x
Interest coverage2.79x
Current ratio (filing 2026-03-31)4.64x
Quick ratio (filing 2026-03-31)3.94x
Trade payables (filing 2026-03-31)Rs 8 Cr
Owners' fund to total sources89.82%
Debt to assets7.24%
Cash flow
Cash from Operating Activity (latest year)Rs -39 Cr
Cash from Investing Activity (latest year)Rs 31 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -39 Cr
FCFE (approx.: FCF + change in debt)Rs -48 Cr
Cash from ops / profit, 5 years-3.39x
Statement figures
Net sales (TTM)Rs 52 Cr
Net sales (latest year)Rs 53 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs -11 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 27 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 46 Cr
Total expenditure (latest year)Rs 64 Cr
Total income (latest year)Rs 79 Cr
Share capitalRs 13 Cr
ReservesRs 494 Cr
Shareholders' fundsRs 507 Cr
Total assetsRs 564 Cr
Net blockRs 127 Cr
Capital work in progressRs 9 Cr
InvestmentsRs 58 Cr
ReceivablesRs 18 Cr
InventoryRs 35 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)1.30
Ownership
Promoter holding47.30% (-4.69 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 75.1 is at the 92th percentile of its own 8.7-year range
(median 18.8, low 5.8, high 272.5).
P/B 0.83 is at the 77th percentile (median 0.54).
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 | GUJAPOLLO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.8% | -2.8% | +2.0 pts |
| 1 month | -3.2% | -6.8% | +3.6 pts |
| 3 months | -9.2% | -7.6% | -1.6 pts |
| 6 months | -18.0% | +0.4% | -18.4 pts |
| 1 year | -34.9% | -9.9% | -25.0 pts |
| 2 years | -16.6% | -13.6% | -3.0 pts |
| 3 years | +52.3% | +14.2% | +38.2 pts |
| 5 years | +52.7% | +27.9% | +24.8 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -261% of net profit over the last 3 years |
| look | Share dilution Share count up 10% in a year, 10% in three |
| look | Profit leans on other income Other income was 418% 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
Jun 2026Sales ₹10 Cr -9.9% vs Jun 2025.
Net profit ₹1 Cr -29.6%.
Against our estimate for Jun 2026: sales -43.7%, profit -62.9% in line. Our estimate for Sep 2026: sales Rs 11 Cr, profit Rs 1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indo-MIM Ltd | 61,719 | 95.6 | 25.0 % |
| Aditya Infotech Ltd | 46,814 | 98.1 | 28.6 % |
| Syrma SGS Technology Ltd | 32,638 | 87.9 | 16.8 % |
| Honeywell Automation India Ltd | 30,038 | 53.7 | 17.0 % |
| Jyoti CNC Automation Ltd | 24,091 | 74.9 | 21.3 % |
| Kaynes Technology India Ltd | 23,605 | 68.0 | 12.7 % |
| LMW Ltd | 18,115 | 99.2 | 5.58 % |
| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-21 | Dividend - Rs 2 Per Share | |
| 2025-09-23 | Dividend - Rs 2 Per Share | |
| 2024-09-23 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2023-09-22 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2022-09-20 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2021-09-21 | Dividend - Rs 2 Per Share | |
| 2021-02-25 | Buyback | |
| 2020-09-22 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2019-09-19 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2018-09-19 | Annual General Meeting/Dividend- Rs 3 Per Share (Purpose Revised) | |
| 2017-09-21 | Annual General Meeting/Dividend - Rs 2.50 Per Share(Purpose Revised) | |
| 2016-09-21 | Annual General Meeting/Dividend - Rs 2.50 Per Share (Purpose Revised) | |
| 2015-09-16 | Annual General Meeting/ Dividend - Rs 2.50/- Per Share | |
| 2014-09-15 | Annual General Meeting / Dividend - Rs 2.50/- Per Share | |
| 2013-08-20 | Annual General Meeting / Dividend - Rs 10/- Per Share | |
| 2012-09-17 | Annual General Meeting And Dividend Rs.2.50 Per Share | |
| 2011-09-12 | Final Dividend Rs.2.50 Per Share And Special Dividend Rs.2.50 Per Share | |
| 2010-09-16 | Dividend-Rs.2.50 Per Share | |
| 2009-09-11 | Dividend-Rs.2/- Per Share | |
| 2008-12-19 | Bonus 1:2 | 0.6667 |
| 2008-09-19 | Agm/Div- Rs.3/- Per Share | |
| 2007-09-19 | Agm/Dividend-20% |
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.
| Order date | Forum | Case |
|---|---|---|
| 2021-03-30 | NCLT | Gujarat Apollo Industries Ltd Vs Bevcon Wayors Pvt Ltd Vs |
| 2021-03-02 | NCLT | Gujarat Apollo Industries Ltd Vs Bevcon Wayors Pvt Ltd Vs |
| 2021-02-10 | NCLT | Gujarat Apollo Industries Ltd Vs Bevcon Wayors Pvt Ltd Vs |
| 2020-11-03 | NCLT | Gujarat Apollo Industries Ltd Vs Bevcon Wayors Pvt Ltd Vs |
| 2020-10-09 | NCLT | Gujarat Apollo Industries Ltd Vs Bevcon Wayors Pvt Ltd Vs |
| 2020-09-22 | NCLT | Gujarat Apollo Industries Ltd Vs Bevcon Wayors Pvt Ltd Vs |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Less than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Gujarat Apollo Industries Ltd?
Gujarat Apollo Industries Ltd (GUJAPOLLO) has a market capitalisation of Rs 429 Cr. at the 2026-10-01 close.
What is the P/E ratio of Gujarat Apollo Industries Ltd?
Gujarat Apollo Industries Ltd trades at a P/E of 76.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Gujarat Apollo Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Gujarat Apollo Industries Ltd sales was Rs 10 Cr (-9.9% vs Jun 2025) and net profit was Rs 1 Cr.
What is the 52-week high and low of Gujarat Apollo Industries Ltd?
The 52-week high is Rs 494.00 and the 52-week low is Rs 300.50.