Is Gujarat Poly Electronics Ltd debt-free?

No, Gujarat Poly Electronics Ltd is not debt-free with a debt-to-equity ratio of 0.90.

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Gujarat Poly Electronics Ltd

Gujarat Poly Electronics Ltd Financials

Gujarat Poly Electronics Ltd Financial Statement

Gujarat Poly Electronics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	4.34	4.32	4.90
Operating Expense	3.74	3.69	4.18
Net Profit	0.60	0.47	0.56
Net Profit Margin	13.82	10.88	11.43
Earning Per Share	0.71	0.55	0.66
EBIDTA	0.63	0.64	0.63
Effective Tax Rate	-5	17.46	1.39

Particulars	Mar 2025
Revenue	4.34
Operating Expense	3.74
Net Profit	0.60
Net Profit Margin	13.82
Earning Per Share	0.71
EBIDTA	0.63
Effective Tax Rate	-5.00

Gujarat Poly Electronics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	16.92	15.97	15.29
Operating Expenses Annual	15.57	14.88	13.61
Operating Profit Annual	2.07	5.53	1.86
Interest Annual	0.03	0.02	0.01
Depreciation	0.11	0.14	0.14
Net Profit Annual	2.16	5.30	1.63
Tax Annual	-0.32	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	16.92
Operating Expenses Annual	15.57
Operating Profit Annual	2.07
Interest Annual	0.03
Depreciation	0.11
Net Profit Annual	2.16
Tax Annual	-0.32

Gujarat Poly Electronics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.25	0.31	0.68
Cash Flow from Operations	2.40	0.79	0.91
Cash Flow from Investing	-0.68	-0.78	-1.27
Cash Flow from Financing	-0.02	-0.07	-0.01
Cash Flow at the End	1.95	0.25	0.31

Particulars	Mar 2024
Cash Flow at the Beginning	0.25
Cash Flow from Operations	2.40
Cash Flow from Investing	-0.68
Cash Flow from Financing	-0.02
Cash Flow at the End	1.95

Gujarat Poly Electronics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.23	9.14	12.16
PBIT Margin (%)	11.11	7.76	10.79
PBT Margin (%)	-357.27	-380.47	-1,061.81
Net PROFIT Margin (%)	12.77	33.19	10.66
Return On Networth / Equity (%)	24.26	14.27	19.06
Return On Networth /Employed (%)	9.47	8.72	18.27
Return On Assets (%)	11.36	51.77	102.23
Total Debt / Equity (X)	1.25	1.13	0.07
Asset Turnover Ratio (%)	0.89	1.56	9.59

Particulars	Mar 2024
PBDIT Margin (%)	12.23
PBIT Margin (%)	11.11
PBT Margin (%)	-357.27
Net PROFIT Margin (%)	12.77
Return On Networth / Equity (%)	24.26
Return On Networth /Employed (%)	9.47
Return On Assets (%)	11.36
Total Debt / Equity (X)	1.25
Asset Turnover Ratio (%)	0.89

Gujarat Poly Electronics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.64	1.65	1.82
Total Current Assets Annual	9.32	8.98	9.82
Non Current Assets Annual	11.98	9.78	1.97
Total Shareholders Funds Annual	9.26	7.14	1.97
Total Assets Annual	21.57	19.03	12.94

Particulars	Mar 2024
Fixed Assets Annual	1.64
Total Current Assets Annual	9.32
Non Current Assets Annual	11.98
Total Shareholders Funds Annual	9.26
Total Assets Annual	21.57

Gujarat Poly Electronics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Gujarat Poly Electronics Ltd Financials

As of Jun 1, 2025, Gujarat Poly Electronics Ltd has a market capitalization of 72.53 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gujarat Poly Electronics Ltd is not with a debt-to-equity ratio of 0.90.

In FY 2024 , Gujarat Poly Electronics Ltd recorded a total revenue of approximately 17.79 Cr marking a significant milestone in the company's financial performance.

Gujarat Poly Electronics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

Gujarat Poly Electronics Ltd's current PE ratio is 33.89.

Gujarat Poly Electronics Ltd's ROCE averaged 30.7% from the FY ending March 2023 to 2025, with a median of 11.9%. It peaked at 70.4% in March 2023, reflecting strong capital efficiency over the period..

Gujarat Poly Electronics Ltd's latest EBIT is Rs. 2.56 Cr, surpassing the average EBIT of Rs. 3.25 Cr over the 5 years..