Gujarat Aqua Industries
Gujarat Aqua Industries
Fast Moving Consumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Company has low interest coverage ratio.
- Company has high debtors of 15,148 days.
- Working capital days have increased from 10,001 days to 14,235 days
Growth Rate
Quarterly Results
| Particulars | 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 | 1,337 | 1,217 | 1,238 | 1,324 | 1,383 | 1,323 | 1,343 | 1,448 | 1,512 | 1,417 | 1,442 | 1,549 | 1,616 |
| Expenses | 1,109 | 1,017 | 1,047 | 1,102 | 1,170 | 1,097 | 1,141 | 1,230 | 1,272 | 1,204 | 1,246 | 1,297 | 1,335 |
| Operating Profit | 228 | 199 | 191 | 223 | 213 | 226 | 202 | 218 | 239 | 213 | 196 | 252 | 281 |
| OPM % | 17% | 16% | 15% | 17% | 15% | 17% | 15% | 15% | 16% | 15% | 14% | 16% | 17% |
| Other Income | 9 | 9 | 10 | 5 | 24 | 11 | 9 | 9 | 12 | 12 | 10 | 10 | -33 |
| Interest | 16 | 15 | 19 | 20 | 20 | 19 | 21 | 21 | 21 | 20 | 19 | 22 | 24 |
| Depreciation | 100 | 96 | 99 | 111 | 111 | 113 | 118 | 121 | 121 | 124 | 121 | 131 | 145 |
| PBT | 121 | 97 | 82 | 98 | 108 | 105 | 72 | 85 | 109 | 81 | 66 | 109 | 79 |
| Tax % | 27% | 28% | 26% | 25% | 17% | 26% | 26% | 26% | 26% | 32% | 26% | 26% | 14% |
| Net Profit | 89 | 69 | 61 | 73 | 89 | 78 | 53 | 63 | 81 | 55 | 49 | 81 | 68 |
| EPS in Rs | 37.37 | 29.27 | 25.83 | 30.79 | 37.46 | 32.78 | 22.51 | 26.48 | 34.14 | 23.24 | 20.58 | 34.3 | 28.8 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Sales | 1.17 | 1.83 | -0.05 | 0.02 |
| Expenses | 0.97 | 1.61 | -0.27 | 0.04 |
| Operating Profit | 0.2 | 0.22 | 0.22 | -0.02 |
| OPM % | 17.09% | 12.02% | — | -100% |
| Other Income | 0.01 | 0.01 | -0.54 | 0 |
| Interest | 0 | 0.03 | 0.11 | 0 |
| Depreciation | 0.16 | 0.16 | 0 | 0 |
| PBT | 0.05 | 0.04 | -0.43 | -0.02 |
| Tax % | 0% | 25% | 0% | 0% |
| Net Profit | 0.05 | 0.03 | -0.43 | -0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Equity Capital | 4.24 | 4.24 | 4.23 | 4.3 |
| Reserves | -2.39 | -2.36 | -3.43 | -3.45 |
| Borrowings | 0.41 | 0.24 | 0.02 | 0.02 |
| Other Liabilities | 0.06 | 0.92 | 0.05 | 0.05 |
| Total Liabilities | 2.32 | 3.04 | 0.87 | 0.92 |
| Fixed Assets | 2.01 | 2.02 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0.04 | 0.04 | 0 | 0 |
| Other Assets | 0.27 | 0.98 | 0.87 | 0.92 |
| Total Assets | 2.32 | 3.04 | 0.87 | 0.92 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Operating | -0.11 | 1.04 | — | -0.01 |
| Investing | 0.36 | -0.45 | — | 0 |
| Financing | -0.23 | -0.6 | — | 0.07 |
| Net Cash Flow | 0.02 | -0.01 | — | 0.06 |
| Free Cash Flow | -0.15 | 0.84 | — | -0.01 |
| CFO/OP | -55 | 477 | — | 50 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|
| Debtor Days | 18.72 | 148 | -6,132 | 15,148 |
| Inventory Days | 95.6 | 41.17 | 0 | — |
| Days Payable | 60.83 | 209 | — | — |
| Cash Conversion Cycle | 53.48 | -19.81 | -6,132 | 15,148 |
| Working Capital Days | 49.91 | 3.99 | 5,767 | 14,235 |
| ROCE % | — | 3.2% | — | -2.37% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gujarat Aqua Industries insights
41 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Gujarat Aqua Industries
What does Gujarat Aqua Industries Ltd do?
Where is Gujarat Aqua Industries Ltd (519347) listed?
Which sector does Gujarat Aqua Industries Ltd belong to?
Company Information
Gujarat Aqua Industries (GJTAQFD), incorporated on May 18, 1993, is in the business of production and marketing of vacuum freeze dried food products, processed vegetables and processed fruits. .
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/519347.md for Gujarat Aqua Industries Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.