Gujarat Foils Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|
| Revenue | 13.43 | 11.97 | 10.66 |
| Operating Expense | 12.93 | 32.16 | 12.71 |
| Net Profit | -0.35 | -17.02 | -5.28 |
| Net Profit Margin | -2.61 | -142.19 | -49.53 |
| Earning Per Share | -0.42 | -20.75 | -6.44 |
| EBIDTA | 0.50 | -16.37 | -2.63 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2019 |
|---|---|
| Revenue | 13.43 |
| Operating Expense | 12.93 |
| Net Profit | -0.35 |
| Net Profit Margin | -2.61 |
| Earning Per Share | -0.42 |
| EBIDTA | 0.50 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2018 |
|---|---|---|---|
| Total Revenue Annual | 250.63 | 213.35 | 216.13 |
| Operating Expenses Annual | 247.45 | 212.81 | 589.84 |
| Operating Profit Annual | 3.99 | 2.12 | -373.49 |
| Interest Annual | 4.51 | 4.79 | 1.80 |
| Depreciation | 2.14 | 3.79 | 7.95 |
| Net Profit Annual | 3.06 | 33.54 | -384.32 |
| Tax Annual | -5.71 | -40.00 | 1.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 250.63 |
| Operating Expenses Annual | 247.45 |
| Operating Profit Annual | 3.99 |
| Interest Annual | 4.51 |
| Depreciation | 2.14 |
| Net Profit Annual | 3.06 |
| Tax Annual | -5.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2018 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.08 | 1.31 | 4.60 |
| Cash Flow from Operations | 1.73 | -33.32 | 19.01 |
| Cash Flow from Investing | -0.90 | 0.09 | 0.20 |
| Cash Flow from Financing | -4.20 | 39 | -22.39 |
| Cash Flow at the End | 3.71 | 7.08 | 1.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.08 |
| Cash Flow from Operations | 1.73 |
| Cash Flow from Investing | -0.90 |
| Cash Flow from Financing | -4.20 |
| Cash Flow at the End | 3.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2018 |
|---|---|---|---|
| PBDIT Margin (%) | 1.60 | 0.99 | -170.38 |
| PBIT Margin (%) | 0.74 | -0.78 | -174.01 |
| PBT Margin (%) | 0.58 | -0.62 | -89.94 |
| Net PROFIT Margin (%) | 1.22 | 15.72 | -175.46 |
| Return On Networth / Equity (%) | 2.30 | 25.24 | TBA |
| Return On Networth /Employed (%) | 1.04 | -0.93 | TBA |
| Return On Assets (%) | 2.64 | 29.24 | -247.39 |
| Total Debt / Equity (X) | 0.66 | 0.68 | TBA |
| Asset Turnover Ratio (%) | 2.16 | 1.86 | 1.41 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.60 |
| PBIT Margin (%) | 0.74 |
| PBT Margin (%) | 0.58 |
| Net PROFIT Margin (%) | 1.22 |
| Return On Networth / Equity (%) | 2.30 |
| Return On Networth /Employed (%) | 1.04 |
| Return On Assets (%) | 2.64 |
| Total Debt / Equity (X) | 0.66 |
| Asset Turnover Ratio (%) | 2.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2018 |
|---|---|---|---|
| Fixed Assets Annual | 23.20 | 23.80 | 80.69 |
| Total Current Assets Annual | 55.88 | 63.86 | 41.59 |
| Non Current Assets Annual | 84.97 | 80.70 | 80.69 |
| Total Shareholders Funds Annual | 71.38 | 68.24 | -379.41 |
| Total Assets Annual | 140.85 | 144.56 | 122.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 23.20 |
| Total Current Assets Annual | 55.88 |
| Non Current Assets Annual | 84.97 |
| Total Shareholders Funds Annual | 71.38 |
| Total Assets Annual | 140.85 |
No Data Availabe
