Gujarat Toolroom Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 14.51 | 119.94 | 48.07 |
| Operating Expense | 9.55 | 118.10 | 46.19 |
| Net Profit | 3.66 | 1.41 | 1.34 |
| Net Profit Margin | 25.22 | 1.18 | 2.79 |
| Earning Per Share | 0.03 | 0.08 | 0.08 |
| EBIDTA | 4.96 | 1.85 | 1.91 |
| Effective Tax Rate | 24.80 | 17.93 | 24.34 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 14.51 |
| Operating Expense | 9.55 |
| Net Profit | 3.66 |
| Net Profit Margin | 25.22 |
| Earning Per Share | 0.03 |
| EBIDTA | 4.96 |
| Effective Tax Rate | 24.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 313.75 | 205.90 | 2.41 |
| Operating Expenses Annual | 298.19 | 189.91 | 0.73 |
| Operating Profit Annual | 15.91 | 17.51 | 1.69 |
| Interest Annual | 0.04 | 0.00 | TBA |
| Depreciation | 0.42 | 0.03 | TBA |
| Net Profit Annual | 11.61 | 12.62 | 1.39 |
| Tax Annual | 3.83 | 4.86 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 313.75 |
| Operating Expenses Annual | 298.19 |
| Operating Profit Annual | 15.91 |
| Interest Annual | 0.04 |
| Depreciation | 0.42 |
| Net Profit Annual | 11.61 |
| Tax Annual | 3.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.85 | 0.07 | 0.08 |
| Cash Flow from Operations | -262.37 | 10.63 | -5.48 |
| Cash Flow from Investing | -0.15 | -1.89 | TBA |
| Cash Flow from Financing | 255.64 | -0.95 | 5.47 |
| Cash Flow at the End | 0.98 | 7.85 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.85 |
| Cash Flow from Operations | -262.37 |
| Cash Flow from Investing | -0.15 |
| Cash Flow from Financing | 255.64 |
| Cash Flow at the End | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.07 | 8.50 | 70.12 |
| PBIT Margin (%) | 4.94 | 8.49 | 70.12 |
| PBT Margin (%) | -93.79 | 8.49 | 70.12 |
| Net PROFIT Margin (%) | 3.70 | 6.13 | 57.68 |
| Return On Networth / Equity (%) | 9.73 | 99.64 | 42.97 |
| Return On Networth /Employed (%) | 10.15 | 133.08 | 43.67 |
| Return On Assets (%) | 7.62 | 96.11 | 35.76 |
| Total Debt / Equity (X) | 0.28 | 0.04 | 0.20 |
| Asset Turnover Ratio (%) | 2.06 | 15.68 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.07 |
| PBIT Margin (%) | 4.94 |
| PBT Margin (%) | -93.79 |
| Net PROFIT Margin (%) | 3.70 |
| Return On Networth / Equity (%) | 9.73 |
| Return On Networth /Employed (%) | 10.15 |
| Return On Assets (%) | 7.62 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 2.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.92 | 1.19 | TBA |
| Total Current Assets Annual | 545.03 | 98.31 | 7.62 |
| Non Current Assets Annual | 1.65 | 1.86 | TBA |
| Total Shareholders Funds Annual | 219.66 | 18.97 | 6.35 |
| Total Assets Annual | 546.68 | 100.17 | 7.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.92 |
| Total Current Assets Annual | 545.03 |
| Non Current Assets Annual | 1.65 |
| Total Shareholders Funds Annual | 219.66 |
| Total Assets Annual | 546.68 |
EPS (INR)
Expected
0.03
Reported
0.04
Surprise
33.33%
Mar 2025
EPS beaten by 33.33%
Dec 2024
EPS beaten by 400.00%
Sep 2024
EPS beaten by 33.33%
