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Gujarat Toolroom Ltd
GUJARATTOOLROOMLTD NSE
Gujarat Toolroom Ltd
Industrial ProductsNSE: GUJARATTOOLROOMLTD BSE: GUJTLRM Plastic Products - Industrial
Key Fundamentals
Volatility
Moderate
EBITDA
₹-5.32 Cr
Return on Equity
16.2%
Debt to Equity
0.2
EPS
₹6.27
52W High
₹1.11
52W Low
₹0.41
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gujarat Toolroom Ltd insights
29 extracted metrics + investor summaries across FY23–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.22 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Earnings include an other income of Rs.13.3 Cr.
- Company has high debtors of 6,774 days.
- Working capital days have increased from 673 days to 1,846 days
Growth Rate
Revenue Growth
-97.46% ↘
Net Income Growth
-85.32% ↘
Cash Flow Change
-2620.10% ↘
ROE
-82.36% ↘
ROCE
-82.23% ↘
EBITDA Margin (Avg.)
-332.50% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.64 | 1.1 | 157 | 131 | 324 | 264 | 271 | 231 | 120 | 14.51 | 8.08 | 0 | 0 |
| Expenses | 0.62 | 0.07 | 153 | 115 | 269 | 241 | 242 | 229 | 118 | 9.55 | 8.37 | 0.39 | 9.61 |
| Operating Profit | 1.02 | 1.03 | 3.2 | 15.63 | 54.84 | 23.82 | 28.48 | 1.49 | 1.84 | 4.96 | -0.29 | -0.39 | -9.61 |
| OPM % | 62.2% | 93.64% | 2.04% | 11.93% | 16.92% | 9.01% | 10.53% | 0.65% | 1.53% | 34.18% | -3.59% | — | — |
| Other Income | 0.01 | 0 | 0 | 0.02 | 2.6 | 0 | 0.54 | 0.46 | 0.03 | 0 | 6.18 | 7.56 | 13.32 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0.03 | 0.1 | 0.1 | 0.11 | 0.12 | 0.07 | 0.07 | 0.08 | 0.08 |
| PBT | 1.03 | 1.03 | 3.2 | 15.65 | 57.41 | 23.68 | 28.92 | 1.84 | 1.75 | 4.89 | 5.82 | 7.09 | 3.63 |
| Tax % | 29.13% | 25.24% | 25% | 8.5% | 6.15% | 3.97% | 7.4% | 23.91% | 17.71% | 24.95% | -0.17% | -0.14% | -34.16% |
| Net Profit | 0.73 | 0.78 | 2.4 | 14.32 | 53.88 | 22.75 | 26.79 | 1.4 | 1.44 | 3.66 | 5.83 | 7.1 | 4.87 |
| EPS in Rs | 0.01 | 0.01 | 0.03 | 0.2 | 0.77 | 0.32 | 0.38 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.03 |
Profit & Loss
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 2.41 | 555 | 889 | 22.59 |
| Expenses | 0.73 | 480 | 833 | 27.92 |
| Operating Profit | 1.68 | 75.53 | 56.27 | -5.33 |
| OPM % | 69.71% | 13.6% | 6.33% | -23.59% |
| Other Income | 0.01 | 2.49 | 0.42 | 13.32 |
| Interest | 0 | 0 | 0.07 | 0 |
| Depreciation | 0 | 0.03 | 0.42 | 0.3 |
| PBT | 1.69 | 77.99 | 56.2 | 7.69 |
| Tax % | 17.75% | 6.23% | 6.81% | -0.52% |
| Net Profit | 1.39 | 73.12 | 52.37 | 7.72 |
| EPS in Rs | 0.02 | 1.04 | 0.38 | 0.06 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5.56 | 5.56 | 139 | 139 |
| Reserves | 0.8 | 74.05 | 184 | 189 |
| Borrowings | 0.94 | 0.2 | 66.79 | 66.04 |
| Other Liabilities | 0.31 | 412 | 666 | 688 |
| Total Liabilities | 7.61 | 491 | 1,056 | 1,082 |
| Fixed Assets | 0 | 1.19 | 0.93 | 0.63 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 7.61 | 490 | 1,055 | 1,082 |
| Total Assets | 7.61 | 491 | 1,056 | 1,082 |
Cash Flow
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Operating | -2.25 | 10.2 | -257 | 128 |
| Investing | -3.22 | -1.22 | -0.17 | -505 |
| Financing | 5.46 | -0.75 | 258 | 387 |
| Net Cash Flow | -0.01 | 8.23 | 0.54 | 9.75 |
| Free Cash Flow | -2.25 | 8.98 | -257 | 128 |
| CFO/OP | -135 | 14 | -450 | -2,396 |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 342 | 199 | 217 | 6,774 |
| Inventory Days | 1,186 | 117 | 57.98 | 3,010 |
| Days Payable | 0 | 311 | 235 | 9,356 |
| Cash Conversion Cycle | 1,529 | 5.43 | 39.81 | 427 |
| Working Capital Days | 951 | 46.09 | 129 | 1,846 |
| ROCE % | — | 179.08% | 23.96% | 1.96% |
Documents
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
27 Apr - Company confirms it is not a large corporate; outstanding borrowing was Rs 65.81 crore as of 31 March 2026. 27 Apr - Company confirms it is not a large corporate; outstanding borrowing was Rs 65.81 crore as of 31 March 2026.
3
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
5 May - Board approved shifting registered office within Ahmedabad, effective 05 May 2026. 5 May - Board approved shifting registered office within Ahmedabad, effective 05 May 2026.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
14h - Company confirms it is not a large corporate; outstanding borrowing was Rs 65.81 crore as of 31 March 2026. 14h - Company confirms it is not a large corporate; outstanding borrowing was Rs 65.81 crore as of 31 March 2026.
Frequently Asked Questions about Gujarat Toolroom Ltd
What does Gujarat Toolroom Ltd do?
Incorporated in 1991, Gujarat ToolRoom Ltd
is engaged in different trading businesses.[1]
Where is Gujarat Toolroom Ltd (513337) listed?
Gujarat Toolroom Ltd is listed on the Indian stock exchanges. It is listed on NSE: GUJARATTOOLROOMLTD and BSE: GUJTLRM. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Gujarat Toolroom Ltd belong to?
Gujarat Toolroom Ltd operates in the Industrial Products sector within the Plastic Products - Industrial industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the 52-week high and low of Gujarat Toolroom Ltd?
Over the past 52 weeks, Gujarat Toolroom Ltd has traded between a low of ₹0.41 and a high of ₹1.11. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Gujarat Toolroom Ltd?
Gujarat Toolroom Ltd has a Return on Equity (ROE) of 16.20%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Gujarat Toolroom Ltd on Tapetide?
On Tapetide, you can view Gujarat Toolroom Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1991, Gujarat ToolRoom Ltd is engaged in different trading businesses.[1]
Website gujarattoolroom.com
Face Value ₹ 1