Gujarat Apollo Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has consistently been profitable over the last 5 years
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (466.6% of PBT)
- Company has a low return on capital employed of 2.5%
- Company has a low return on equity of 1.7% over last 3 years
- Promoter holding has decreased over last 2 years: -7.3pp
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 433.35 | 62.03 | 150895.22 | 0.32 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 970.60 | 89.95 | 47994.32 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3634.35 | 72.98 | 43305.57 | 0.55 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 35625.15 | 57.15 | 31498.06 | 0.31 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 1002.85 | 70.89 | 22807.13 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| INOXINDIA | 2248.45 | 80.08 | 20407.72 | 0.09 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| TRITURBINE | 577.50 | 54.59 | 18358.64 | 0.74 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| AZAD | 2775.95 | 128.99 | 17927.57 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| LLOYDSENGG | 84.28 | 58.44 | 13072.16 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| TEGA | 1547.15 | 550.12 | 11623.38 | 0.13 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| KRN | 1579.75 | 106.67 | 10340.80 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| GUJAPOLLO | 352.50 | 81.55 | 457.19 | 0.00 | 0.81 | -29.77 | 9.98 | -9.96 | 1.88 | -36.14 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 17 | 14 | 13 | 9 | 10 | 6 | 17 | 11 | 13 | 16 | 13 | 10 | |
| 13 | 18 | 13 | 15 | 11 | 11 | 8 | 26 | 13 | 15 | 20 | 15 | 16 | |
| Operating Profit | -0 | -1 | 0 | -2 | -2 | -1 | -2 | -9 | -2 | -2 | -4 | -2 | -6 |
| OPM % | -1.67% | -5.59% | 2.78% | -16.85% | -24.24% | -11.90% | -30.66% | -50.50% | -21.03% | -18.15% | -24.30% | -16.90% | -58.65% |
| 5 | 8 | 6 | 4 | 8 | 8 | 6 | 6 | 7 | 8 | 7 | 5 | 7 | |
| Interest | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 3 | 5 | 5 | 1 | 5 | 5 | 2 | -6 | 2 | 3 | 0 | 1 | 1 |
| Tax % | 4.59% | 2.86% | 2.59% | 235.44% | 9.59% | 11.49% | 4.18% | -59.36% | 23.67% | 36.67% | 18.52% | -33.33% | 45.40% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 5 | 2 | -9 | 1 | 2 | 6 | 2 | 1 |
| 2.75 | 4.42 | 3.75 | -1.54 | 3.37 | 4.06 | 1.98 | -7.42 | 0.98 | 1.98 | 0.51 | 1.40 | 0.62 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 82 | 68 | 68 | 30 | 26 | 55 | 56 | 72 | 57 | 42 | 52 | |
| 94 | 85 | 78 | 37 | 33 | 66 | 60 | 77 | 60 | 55 | 66 | |
| Operating Profit | -12 | -17 | -10 | -7 | -7 | -11 | -5 | -6 | -3 | -14 | -14 |
| OPM % | -14.71% | -25.23% | -14.43% | -24.56% | -25.71% | -20.07% | -8.10% | -7.71% | -5.25% | -32.99% | -27.55% |
| 28 | 39 | 46 | 20 | 27 | 99 | 26 | 25 | 23 | 29 | 27 | |
| Interest | 10 | 6 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 3 | 5 | 5 | 5 | 5 | 6 |
| Profit before Tax | 3 | 14 | 31 | 8 | 16 | 82 | 14 | 11 | 14 | 6 | 6 |
| Tax % | -28.07% | -6.41% | 23.48% | 13.72% | 17.66% | 45.62% | 40.58% | -8.46% | 16.69% | 76.07% | 22.76% |
| Net Profit | 3 | 15 | 24 | 7 | 14 | 45 | 8 | 12 | 11 | 1 | 5 |
| EPS | 0.00 | 0.00 | 24.23 | 0.00 | 0.00 | 35.91 | 7.82 | 9.68 | 9.38 | 1.99 | — |
| Dividend Payout % | 17.88% | 10.92% | 12.06% | 19.84% | 14.55% | 5.57% | 25.40% | 20.66% | 21.33% | 100.68% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -6%
- 5 Years:
- 9%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -38%
- 3 Years:
- -37%
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 10%
- 3 Years:
- 17%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 3%
- 3 Years:
- 2%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 |
| 413 | 473 | 457 | 464 | 481 | 521 | 512 | 467 | 471 | 470 | |
| 113 | 39 | 10 | 17 | 14 | 65 | 18 | 26 | 20 | 49 | |
| Trade Payables | 6 | 8 | 3 | 6 | 4 | 6 | 11 | 7 | 6 | 7 |
| 20 | 5 | 5 | 5 | 7 | 9 | 17 | 7 | 11 | 17 | |
| Total Liabilities | 565 | 538 | 488 | 504 | 518 | 614 | 570 | 519 | 519 | 555 |
| 55 | 44 | 41 | 38 | 37 | 114 | 112 | 107 | 108 | 128 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 4 | 3 |
| 286 | 271 | 203 | 213 | 221 | 113 | 116 | 60 | 56 | 60 | |
| 28 | 27 | 24 | 20 | 20 | 18 | 40 | 31 | 21 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 19 | |
| Cash & Bank | 25 | 30 | 34 | 31 | 29 | 102 | 23 | 20 | 3 | 1 |
| 171 | 167 | 185 | 202 | 210 | 267 | 278 | 297 | 301 | 317 | |
| Total Assets | 565 | 538 | 488 | 504 | 518 | 614 | 570 | 519 | 519 | 555 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 0 | -36 | -4 | 13 | -26 | -10 | -66 | 7 | -16 | |
| Cash from Investing | 10 | 87 | 92 | 11 | 2 | 20 | 92 | 69 | 3 | -13 |
| Cash from Financing | -35 | -79 | -49 | -6 | -13 | 43 | -78 | 1 | -11 | 29 |
| -9 | 5 | 4 | -1 | -0 | 0 | 0 | -0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 13.98 | 22.90 | 24.87 | 15.12 | 20.62 | 35.91 | 7.87 | 9.68 | 9.38 | 1.99 |
| Book Value (₹) | 312.35 | 356.25 | 371.06 | 376.43 | 389.53 | 421.15 | 443.63 | 405.67 | 408.89 | 408.67 |
| Dividend per Share (₹) | 2.50 | 2.50 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash EPS (₹) | 4.84 | 12.66 | 21.09 | 7.72 | 12.70 | 37.95 | 11.19 | 14.90 | 13.68 | 5.60 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 17.79% | 29.64% | 53.14% | 51.03% | 76.49% | 158.94% | 38.19% | 26.41% | -5.25% | -32.99% |
| Net Margin % | 3.63% | 19.34% | 33.99% | 23.98% | 51.28% | 81.01% | 14.69% | 17.35% | 19.85% | 3.54% |
| ROE % | 0.85% | 3.20% | 5.02% | 1.52% | 2.80% | 8.69% | 1.55% | 2.49% | 2.36% | 0.30% |
| ROCE % | 2.54% | 3.68% | 6.59% | 1.97% | 3.55% | 15.20% | 2.85% | 2.66% | 3.10% | 1.88% |
| 0.63% | 2.64% | 4.68% | 1.45% | 2.66% | 7.88% | 1.38% | 2.29% | 2.18% | 0.27% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 38 | 45 | 43 | 109 | 104 | 51 | 85 | 106 | 164 | 193 |
| Inventory Days | 116 | 134 | 132 | 269 | 275 | 125 | 189 | 178 | 166 | 209 |
| Payable Days | 41 | 50 | 35 | 66 | 91 | 36 | 87 | 60 | 59 | 65 |
| 113 | 128 | 139 | 312 | 288 | 139 | 186 | 224 | 272 | 336 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.27x | 0.08x | 0.02x | 0.04x | 0.03x | 0.12x | 0.03x | 0.05x | 0.04x | 0.10x |
| Interest Coverage (x) | 1.25x | 3.30x | 18.97x | 7.74x | 13.97x | 41.24x | 6.55x | 5.83x | 7.65x | 2.67x |
| 2.14x | 4.75x | 13.99x | 8.09x | 15.72x | 3.82x | 6.42x | 10.39x | 6.46x | 4.00x | |
| GROWTH | ||||||||||
| Revenue Growth % | 0.90% | -17.18% | 1.29% | -56.09% | -11.84% | 107.83% | 1.14% | 29.07% | -20.60% | -27.19% |
| Operating Profit Growth % | -5.29% | 38.16% | 67.73% | -59.13% | 32.14% | 331.87% | -75.70% | -10.73% | 7.76% | -26.79% |
| Net Profit Growth % | 432.25% | 341.18% | 64.48% | -69.98% | 88.55% | 228.33% | -81.66% | 52.47% | -9.19% | -87.01% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.12% | -78.82% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.78x | 156.11x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.52x | 0.76x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.65% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.24x | 27.71x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Gujarat Apollo Industries Limited has informed the Exchange that Record date for the purpose of Dividend & Meeting is 21-Sep-2026.
2026-09-03 - Gujarat Apollo Industries Limited has informed the Exchange regarding Outcome of Board Meeting held on September 03, 2026.
2026-08-14 - Gujarat Apollo Industries Limited has informed the Exchange about General Updates
2026-08-14 - Gujarat Apollo Industries Limited has informed the Exchange about change in Management
2026-08-14 - Gujarat Apollo Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-01 - Gujarat Apollo Industries Limited has informed the Exchange about General Updates
2026-07-16 - SDD FOR QE 30.06.2026
2026-07-16 - Gujarat Apollo Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-30 - Asit A. Patel has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
News
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