Is Gujarat Hy-Spin Ltd debt-free?

Yes, Gujarat Hy-Spin Ltd is debt-free with a debt-to-equity ratio of 0.47.

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Gujarat Hy-Spin Ltd

Gujarat Hy-Spin Ltd Financials

Gujarat Hy-Spin Ltd Financial Statement

Gujarat Hy-Spin Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2017
Revenue	26.39
Operating Expense	22.64
Net Profit	0.17
Net Profit Margin	0.64
Earning Per Share	0.10
EBIDTA	3.85
Effective Tax Rate	4.53

Particulars	Sep 2017
Revenue	26.39
Operating Expense	22.64
Net Profit	0.17
Net Profit Margin	0.64
Earning Per Share	0.10
EBIDTA	3.85
Effective Tax Rate	4.53

Gujarat Hy-Spin Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	92.56	91.76	60.80
Operating Expenses Annual	92.17	91.21	59.84
Operating Profit Annual	2.79	3.13	2.99
Interest Annual	1.03	1.12	1.35
Depreciation	1.63	1.86	2.31
Net Profit Annual	0.10	0.17	-0.54
Tax Annual	0.04	-0.02	-0.13

Particulars	Mar 2025
Total Revenue Annual	92.56
Operating Expenses Annual	92.17
Operating Profit Annual	2.79
Interest Annual	1.03
Depreciation	1.63
Net Profit Annual	0.10
Tax Annual	0.04

Gujarat Hy-Spin Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.22	0.02	0.39
Cash Flow from Operations	3.27	2.88	4.52
Cash Flow from Investing	-1.44	TBA	-0.99
Cash Flow from Financing	-1.87	-2.69	-3.89
Cash Flow at the End	0.18	0.22	0.02

Particulars	Mar 2025
Cash Flow at the Beginning	0.22
Cash Flow from Operations	3.27
Cash Flow from Investing	-1.44
Cash Flow from Financing	-1.87
Cash Flow at the End	0.18

Gujarat Hy-Spin Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.01	3.41	4.92
PBIT Margin (%)	1.25	1.38	1.12
PBT Margin (%)	0.02	0.15	0.30
Net PROFIT Margin (%)	0.11	0.19	-0.89
Return On Networth / Equity (%)	0.52	0.90	-2.82
Return On Networth /Employed (%)	4.12	4.31	2.14
Return On Assets (%)	0.35	0.58	-1.71
Total Debt / Equity (X)	0.49	0.56	0.66
Asset Turnover Ratio (%)	3.26	3.11	1.92

Particulars	Mar 2025
PBDIT Margin (%)	3.01
PBIT Margin (%)	1.25
PBT Margin (%)	0.02
Net PROFIT Margin (%)	0.11
Return On Networth / Equity (%)	0.52
Return On Networth /Employed (%)	4.12
Return On Assets (%)	0.35
Total Debt / Equity (X)	0.49
Asset Turnover Ratio (%)	3.26

Gujarat Hy-Spin Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	11.06	12.02	13.51
Total Current Assets Annual	20.25	22.74	19.73
Non Current Assets Annual	12.84	12.89	14.41
Total Shareholders Funds Annual	19.11	19.01	18.85
Total Assets Annual	33.09	35.63	34.14

Particulars	Mar 2025
Fixed Assets Annual	11.06
Total Current Assets Annual	20.25
Non Current Assets Annual	12.84
Total Shareholders Funds Annual	19.11
Total Assets Annual	33.09

Gujarat Hy-Spin Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Gujarat Hy-Spin Ltd Financials

As of Oct 30, 2025, Gujarat Hy-Spin Ltd has a market capitalization of 34.64 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gujarat Hy-Spin Ltd is with a debt-to-equity ratio of 0.47.

In FY 2024 , Gujarat Hy-Spin Ltd recorded a total revenue of approximately 92.56 Cr marking a significant milestone in the company's financial performance.

Gujarat Hy-Spin Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Gujarat Hy-Spin Ltd's current PE ratio is 346.40.

Gujarat Hy-Spin Ltd's ROCE averaged 3.6% from the FY ending March 2023 to 2025, with a median of 4.2%. It peaked at 4.4% in March 2024, reflecting strong capital efficiency over the period..

Gujarat Hy-Spin Ltd's latest EBIT is Rs. 1.16 Cr, surpassing the average EBIT of Rs. 1.04 Cr over the 5 years..