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 is almost debt free
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
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 (411.0% of PBT)
- Company has a low return on capital employed of 1.6%
- Company has a low return on equity of 1.0% 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 12 | 9 | 11 | 4 | 5 | 4 | 6 | 7 | 8 | 9 | 8 | 7 | |
| 7 | 14 | 10 | 14 | 7 | 6 | 6 | 9 | 9 | 10 | 12 | 10 | 11 | |
| Operating Profit | -1 | -1 | -1 | -3 | -2 | -1 | -2 | -3 | -2 | -2 | -3 | -3 | -4 |
| OPM % | -18.44% | -9.61% | -9.69% | -24.62% | -55.35% | -16.67% | -40.09% | -44.39% | -30.66% | -22.15% | -34.74% | -34.02% | -51.53% |
| 3 | 5 | 2 | 3 | 4 | 5 | 3 | 3 | 3 | 5 | 3 | 3 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | 3 | 1 | -1 | 1 | 3 | 0 | -1 | -0 | 3 | -1 | -0 | 0 |
| Tax % | 24.66% | 5.86% | 22.67% | 22.86% | 21.35% | 11.54% | 100.00% | -149.40% | 141.67% | -12.11% | 28.81% | 103.70% | 17.47% |
| Net Profit | 1 | 3 | 1 | -1 | 1 | 3 | 0 | -2 | 0 | 3 | -1 | 0 | 0 |
| 0.47 | 2.32 | 0.49 | -0.46 | 0.59 | 2.54 | 0.00 | -1.75 | 0.08 | 2.43 | -0.68 | -0.03 | 0.29 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 78 | 68 | 68 | 30 | 26 | 29 | 30 | 24 | 38 | 20 | 32 | |
| 85 | 84 | 76 | 33 | 31 | 40 | 39 | 31 | 44 | 28 | 44 | |
| Operating Profit | -7 | -16 | -8 | -4 | -5 | -10 | -9 | -7 | -6 | -8 | -11 |
| OPM % | -9.18% | -23.99% | -11.82% | -11.91% | -17.06% | -35.73% | -31.39% | -30.26% | -15.44% | -38.89% | -35.27% |
| 15 | 32 | 28 | 13 | 19 | 15 | 13 | 12 | 13 | 14 | 15 | |
| Interest | 10 | 6 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | -4 | 8 | 16 | 6 | 12 | 2 | 0 | 2 | 4 | 3 | 2 |
| Tax % | 10.21% | -29.08% | 36.77% | -1.01% | 11.75% | -23.02% | -414.28% | -20.85% | 9.53% | 52.98% | -54.21% |
| Net Profit | -4 | 10 | 10 | 6 | 10 | 2 | 1 | 2 | 3 | 2 | 2 |
| EPS | 0.00 | 0.00 | 7.98 | 0.00 | 0.00 | 1.64 | 0.74 | 1.70 | 2.82 | 1.38 | — |
| Dividend Payout % | -93.12% | 33.92% | 36.64% | 60.73% | 36.93% | 122.21% | 269.61% | 117.37% | 70.89% | 145.31% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -11%
- 5 Years:
- -5%
- 3 Years:
- -12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -31%
- 3 Years:
- 23%
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 10%
- 3 Years:
- 17%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 1%
- 3 Years:
- 1%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 236 | 259 | 241 | 239 | 245 | 243 | 220 | 220 | 221 | 220 | |
| 109 | 39 | 10 | 12 | 9 | 7 | 10 | 11 | 11 | 11 | |
| Trade Payables | 7 | 9 | 3 | 6 | 4 | 6 | 8 | 3 | 5 | 4 |
| 19 | 5 | 5 | 5 | 6 | 4 | 7 | 4 | 4 | 15 | |
| Total Liabilities | 385 | 325 | 271 | 275 | 277 | 273 | 256 | 250 | 253 | 263 |
| 44 | 39 | 38 | 36 | 35 | 33 | 33 | 29 | 31 | 36 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| 163 | 114 | 60 | 62 | 58 | 55 | 55 | 55 | 55 | 55 | |
| 26 | 25 | 22 | 20 | 20 | 15 | 20 | 16 | 11 | 16 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 6 | |
| Cash & Bank | 8 | 8 | 6 | 6 | 6 | 10 | 1 | 1 | 0 | 0 |
| 144 | 138 | 145 | 152 | 159 | 159 | 148 | 147 | 147 | 150 | |
| Total Assets | 385 | 325 | 271 | 275 | 277 | 273 | 256 | 250 | 253 | 263 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | -17 | -22 | -4 | 2 | -8 | -8 | -6 | -2 | -10 | |
| Cash from Investing | 11 | 98 | 72 | 10 | 8 | 14 | 33 | 9 | 5 | 5 |
| Cash from Financing | -29 | -80 | -49 | -5 | -8 | -6 | -24 | -2 | -3 | 5 |
| -9 | -0 | -2 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -2.68 | 7.37 | 8.19 | 4.94 | 8.12 | 1.64 | 0.74 | 1.70 | 2.82 | 1.38 |
| Book Value (₹) | 182.49 | 199.72 | 200.01 | 198.99 | 203.65 | 202.12 | 196.78 | 196.52 | 197.30 | 196.70 |
| 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 (₹) | -1.07 | 9.11 | 10.09 | 6.78 | 9.93 | 3.52 | 2.67 | 3.63 | 4.47 | 2.92 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 9.27% | 21.31% | 28.78% | 43.07% | 56.08% | 15.52% | 11.36% | 20.96% | -15.44% | -38.89% |
| Net Margin % | -4.20% | 13.35% | 14.69% | 20.97% | 38.83% | 7.10% | 2.96% | 8.41% | 8.69% | 8.09% |
| ROE % | -1.39% | 3.86% | 3.94% | 2.48% | 4.03% | 0.81% | 0.36% | 0.87% | 1.43% | 0.70% |
| ROCE % | 1.57% | 4.06% | 6.23% | 2.79% | 4.73% | 0.81% | 0.43% | 1.13% | 1.94% | 1.84% |
| -0.92% | 2.84% | 3.48% | 2.29% | 3.73% | 0.75% | 0.33% | 0.79% | 1.32% | 0.63% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 37 | 43 | 39 | 101 | 98 | 62 | 52 | 32 | 46 | 128 |
| Inventory Days | 105 | 124 | 124 | 261 | 274 | 217 | 218 | 273 | 128 | 247 |
| Payable Days | 49 | 55 | 39 | 76 | 91 | 63 | 107 | 113 | 53 | 125 |
| 94 | 112 | 124 | 286 | 281 | 216 | 163 | 191 | 121 | 249 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.45x | 0.14x | 0.04x | 0.05x | 0.03x | 0.03x | 0.04x | 0.05x | 0.05x | 0.05x |
| Interest Coverage (x) | 0.59x | 2.32x | 11.88x | 6.37x | 13.73x | 4.63x | 1.19x | 2.54x | 4.48x | 4.09x |
| 2.00x | 4.24x | 12.00x | 8.85x | 11.38x | 13.26x | 7.51x | 10.72x | 9.25x | 9.53x | |
| GROWTH | ||||||||||
| Revenue Growth % | 15.46% | -13.28% | 1.24% | -56.38% | -11.20% | 10.10% | 1.39% | -19.16% | 60.27% | -47.62% |
| Operating Profit Growth % | -39.59% | 98.70% | 26.31% | -36.73% | 15.63% | -69.53% | -25.80% | 49.17% | 33.36% | -4.34% |
| Net Profit Growth % | -42.00% | 374.55% | 2.97% | -39.68% | 64.44% | -79.85% | -57.76% | 129.73% | 65.57% | -51.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 65.57% | -51.22% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 75.71x | 225.30x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.08x | 1.58x |
| 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 | 39.41x | 58.98x |
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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