Gujarat Apollo Industries Ltd.
•₹ 358.52.22%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | GUJAPOLLO | 364.55 | 84.34 | 472.82 | 0.00 | 0.81 | -29.77 | 9.98 | -9.96 | 1.88 | -36.14 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 3 | 4 | 4 | -2 | 3 | 4 | 2 | -7 | 1 | 2 | 1 | 1 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 13
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 4.59%
- Net Profit
- 0
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 17
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 2.86%
- Net Profit
- 0
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 14
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 2.59%
- Net Profit
- 0
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 13
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 235.44%
- Net Profit
- 0
- -2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 9
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 9.59%
- Net Profit
- 4
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 10
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 11.49%
- Net Profit
- 5
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 6
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 4.18%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 17
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 2
- -6
- Tax %
- -59.36%
- Net Profit
- -9
- -7
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 11
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 23.67%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 13
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 36.67%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 16
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 18.52%
- Net Profit
- 6
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 13
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -33.33%
- Net Profit
- 2
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 10
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 45.40%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 16 | 22 | 38 | 15 | 20 | 88 | 21 | 19 | 20 | 15 | — |
| OPM % | 20 | 33 | 55 | 51 | 76 | 159 | 38 | 26 | 36 | 36 | — |
| Other Income | 28 | 39 | 47 | 23 | 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 |
| 3 | 14 | 31 | 8 | 16 | 82 | 14 | 11 | 14 | 6 | 6 | |
| Tax % | -28 | -6 | 23 | 14 | 18 | 46 | 41 | -8 | 17 | 76 | 23 |
| Net Profit | 3 | 15 | 24 | 7 | 14 | 45 | 8 | 12 | 11 | 1 | 5 |
| EPS | 0 | 0 | 24 | 0 | 0 | 36 | 8 | 10 | 9 | 2 | — |
| Dividend Payout % | 18 | 11 | 12 | 20 | 15 | 6 | 25 | 21 | 21 | 101 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 16 | 17 | 7 | 12 | 13 | 1 | 1 | -1 | -0 | 1 | 1 |
| Adjusted EPS | 14 | 23 | 25 | 15 | 21 | 36 | 8 | 10 | 9 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 16 | 17 | 7 | 12 | 13 | 1 | 1 | -1 | -0 | 1 | 1 |
| Adjusted EPS | 14 | 23 | 25 | 15 | 21 | 36 | 8 | 10 | 9 | 2 | — |
Mar 2016
- 82
- 94
- Operating Profit
- 16
- OPM %
- 20
- Other Income
- 28
- Interest
- 10
- Depreciation
- 3
- 3
- Tax %
- -28
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 16
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 16
- Adjusted EPS
- 14
Mar 2017
- 68
- 85
- Operating Profit
- 22
- OPM %
- 33
- Other Income
- 39
- Interest
- 6
- Depreciation
- 3
- 14
- Tax %
- -6
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 17
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 17
- Adjusted EPS
- 23
Mar 2018
- 68
- 78
- Operating Profit
- 38
- OPM %
- 55
- Other Income
- 47
- Interest
- 2
- Depreciation
- 3
- 31
- Tax %
- 23
- Net Profit
- 24
- EPS
- 24
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- 25
Mar 2019
- 30
- 37
- Operating Profit
- 15
- OPM %
- 51
- Other Income
- 23
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 14
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 12
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 12
- Adjusted EPS
- 15
Mar 2020
- 26
- 33
- Operating Profit
- 20
- OPM %
- 76
- Other Income
- 27
- Interest
- 1
- Depreciation
- 2
- 16
- Tax %
- 18
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 13
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 13
- Adjusted EPS
- 21
Mar 2021
- 55
- 66
- Operating Profit
- 88
- OPM %
- 159
- Other Income
- 99
- Interest
- 2
- Depreciation
- 3
- 82
- Tax %
- 46
- Net Profit
- 45
- EPS
- 36
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 36
Mar 2022
- 56
- 60
- Operating Profit
- 21
- OPM %
- 38
- Other Income
- 26
- Interest
- 2
- Depreciation
- 5
- 14
- Tax %
- 41
- Net Profit
- 8
- EPS
- 8
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 8
Mar 2023
- 72
- 77
- Operating Profit
- 19
- OPM %
- 26
- Other Income
- 25
- Interest
- 2
- Depreciation
- 5
- 11
- Tax %
- -8
- Net Profit
- 12
- EPS
- 10
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 10
Mar 2024
- 57
- 60
- Operating Profit
- 20
- OPM %
- 36
- Other Income
- 23
- Interest
- 2
- Depreciation
- 5
- 14
- Tax %
- 17
- Net Profit
- 11
- EPS
- 9
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 9
Mar 2025
- 42
- 55
- Operating Profit
- 15
- OPM %
- 36
- Other Income
- 29
- Interest
- 4
- Depreciation
- 5
- 6
- Tax %
- 76
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 101
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 2
TTM
- 52
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 3
- Depreciation
- 6
- 6
- Tax %
- 23
- Net Profit
- 5
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
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:
- 11%
- 3 Years:
- 15%
- 1 Year:
- -25%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 |
| 413 | 473 | 457 | 464 | 481 | 521 | 512 | 467 | 471 | 470 | |
| 111 | 39 | 10 | 17 | 14 | 64 | 16 | 20 | 15 | 39 | |
| Trade Payables | 6 | 8 | 3 | 6 | 4 | 6 | 11 | 7 | 6 | 7 |
| 21 | 5 | 5 | 5 | 7 | 11 | 19 | 13 | 16 | 27 | |
| Total Liabilities | 565 | 538 | 488 | 504 | 518 | 614 | 570 | 519 | 519 | 555 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 117 | 39 | 10 | 17 | 14 | 65 | 18 | 26 | 22 | 50 |
| Net Working Capital | 153 | 195 | 189 | 180 | 320 | 216 | 203 | 306 | 179 | 161 |
| Contingent Liabilities | 4 | 4 | 3 | 20 | 21 | 20 | 19 | 18 | 1 | 1 |
| Book Value per Share | 312.35 | 356.25 | 371.06 | 376.43 | 389.53 | 421.15 | 443.63 | 405.67 | 408.89 | 408.67 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 117 | 39 | 10 | 17 | 14 | 65 | 18 | 26 | 22 | 50 |
| Net Working Capital | 153 | 195 | 189 | 180 | 320 | 216 | 203 | 306 | 179 | 161 |
| Contingent Liabilities | 4 | 4 | 3 | 20 | 21 | 20 | 19 | 18 | 1 | 1 |
| Book Value per Share | 312.35 | 356.25 | 371.06 | 376.43 | 389.53 | 421.15 | 443.63 | 405.67 | 408.89 | 408.67 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 14
- 413
- 111
- Trade Payables
- 6
- 21
- Total Liabilities
- 565
- 55
- Capital Work in Progress
- 0
- 286
- 28
- 0
- Cash & Bank
- 25
- 171
- Total Assets
- 565
- Total Debt
- 117
- Net Working Capital
- 153
- Contingent Liabilities
- 4
- Book Value per Share
- 312.35
- Face Value
- 10.00
- Total Debt
- 117
- Net Working Capital
- 153
- Contingent Liabilities
- 4
- Book Value per Share
- 312.35
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 14
- 473
- 39
- Trade Payables
- 8
- 5
- Total Liabilities
- 538
- 44
- Capital Work in Progress
- 0
- 271
- 27
- 0
- Cash & Bank
- 30
- 167
- Total Assets
- 538
- Total Debt
- 39
- Net Working Capital
- 195
- Contingent Liabilities
- 4
- Book Value per Share
- 356.25
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 195
- Contingent Liabilities
- 4
- Book Value per Share
- 356.25
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 457
- 10
- Trade Payables
- 3
- 5
- Total Liabilities
- 488
- 41
- Capital Work in Progress
- 0
- 203
- 24
- 0
- Cash & Bank
- 34
- 185
- Total Assets
- 488
- Total Debt
- 10
- Net Working Capital
- 189
- Contingent Liabilities
- 3
- Book Value per Share
- 371.06
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 189
- Contingent Liabilities
- 3
- Book Value per Share
- 371.06
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 464
- 17
- Trade Payables
- 6
- 5
- Total Liabilities
- 504
- 38
- Capital Work in Progress
- 0
- 213
- 20
- 0
- Cash & Bank
- 31
- 202
- Total Assets
- 504
- Total Debt
- 17
- Net Working Capital
- 180
- Contingent Liabilities
- 20
- Book Value per Share
- 376.43
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 180
- Contingent Liabilities
- 20
- Book Value per Share
- 376.43
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 481
- 14
- Trade Payables
- 4
- 7
- Total Liabilities
- 518
- 37
- Capital Work in Progress
- 0
- 221
- 20
- 0
- Cash & Bank
- 29
- 210
- Total Assets
- 518
- Total Debt
- 14
- Net Working Capital
- 320
- Contingent Liabilities
- 21
- Book Value per Share
- 389.53
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 320
- Contingent Liabilities
- 21
- Book Value per Share
- 389.53
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- 521
- 64
- Trade Payables
- 6
- 11
- Total Liabilities
- 614
- 114
- Capital Work in Progress
- 1
- 113
- 18
- 0
- Cash & Bank
- 102
- 267
- Total Assets
- 614
- Total Debt
- 65
- Net Working Capital
- 216
- Contingent Liabilities
- 20
- Book Value per Share
- 421.15
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 216
- Contingent Liabilities
- 20
- Book Value per Share
- 421.15
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 512
- 16
- Trade Payables
- 11
- 19
- Total Liabilities
- 570
- 112
- Capital Work in Progress
- 1
- 116
- 40
- 0
- Cash & Bank
- 23
- 278
- Total Assets
- 570
- Total Debt
- 18
- Net Working Capital
- 203
- Contingent Liabilities
- 19
- Book Value per Share
- 443.63
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 203
- Contingent Liabilities
- 19
- Book Value per Share
- 443.63
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 467
- 20
- Trade Payables
- 7
- 13
- Total Liabilities
- 519
- 107
- Capital Work in Progress
- 5
- 60
- 31
- 0
- Cash & Bank
- 20
- 297
- Total Assets
- 519
- Total Debt
- 26
- Net Working Capital
- 306
- Contingent Liabilities
- 18
- Book Value per Share
- 405.67
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 306
- Contingent Liabilities
- 18
- Book Value per Share
- 405.67
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 471
- 15
- Trade Payables
- 6
- 16
- Total Liabilities
- 519
- 108
- Capital Work in Progress
- 4
- 56
- 21
- 25
- Cash & Bank
- 3
- 301
- Total Assets
- 519
- Total Debt
- 22
- Net Working Capital
- 179
- Contingent Liabilities
- 1
- Book Value per Share
- 408.89
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 179
- Contingent Liabilities
- 1
- Book Value per Share
- 408.89
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 470
- 39
- Trade Payables
- 7
- 27
- Total Liabilities
- 555
- 128
- Capital Work in Progress
- 3
- 60
- 26
- 19
- Cash & Bank
- 1
- 317
- Total Assets
- 555
- Total Debt
- 50
- Net Working Capital
- 161
- Contingent Liabilities
- 1
- Book Value per Share
- 408.67
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 161
- Contingent Liabilities
- 1
- Book Value per Share
- 408.67
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | -2 | -40 | -6 | 10 | -63 | -14 | -70 | 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 | |
| Free Cash Flow | 14 | -2 | -40 | -6 | 10 | -140 | -18 | -74 | 7 | -36 |
| OCF / Net Profit | 4.84 | -0.14 | -1.67 | -0.83 | 0.77 | -1.42 | -1.77 | -5.58 | 0.65 | -10.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -25 | -179 | -195 | -228 | -215 | -260 |
| OCF / Net Profit | 4.84 | -0.14 | -1.67 | -0.83 | 0.77 | -1.42 | -1.77 | -5.58 | 0.65 | -10.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -25 | -179 | -195 | -228 | -215 | -260 |
Mar 2016
- 16
- Cash from Investing
- 10
- Cash from Financing
- -35
- -9
- Free Cash Flow
- 14
- OCF / Net Profit
- 4.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.84
- Cumulative 5-Year FCF
- 0
Mar 2017
- -2
- Cash from Investing
- 87
- Cash from Financing
- -79
- 5
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
Mar 2018
- -40
- Cash from Investing
- 92
- Cash from Financing
- -49
- 4
- Free Cash Flow
- -40
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- 0
Mar 2019
- -6
- Cash from Investing
- 11
- Cash from Financing
- -6
- -1
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- 2
- Cash from Financing
- -13
- -0
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- -25
Mar 2021
- -63
- Cash from Investing
- 20
- Cash from Financing
- 43
- 0
- Free Cash Flow
- -140
- OCF / Net Profit
- -1.42
- Cumulative 5-Year FCF
- -179
- OCF / Net Profit
- -1.42
- Cumulative 5-Year FCF
- -179
Mar 2022
- -14
- Cash from Investing
- 92
- Cash from Financing
- -78
- 0
- Free Cash Flow
- -18
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- -195
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- -195
Mar 2023
- -70
- Cash from Investing
- 69
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -74
- OCF / Net Profit
- -5.58
- Cumulative 5-Year FCF
- -228
- OCF / Net Profit
- -5.58
- Cumulative 5-Year FCF
- -228
Mar 2024
- 7
- Cash from Investing
- 3
- Cash from Financing
- -11
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- -215
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- -215
Mar 2025
- -16
- Cash from Investing
- -13
- Cash from Financing
- 29
- -0
- Free Cash Flow
- -36
- OCF / Net Profit
- -10.58
- Cumulative 5-Year FCF
- -260
- OCF / Net Profit
- -10.58
- Cumulative 5-Year FCF
- -260
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 |
Mar 2016
- EPS (₹)
- 13.98
- Book Value (₹)
- 312.35
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 4.84
- Operating Margin %
- 17.79%
- Net Margin %
- 3.63%
- ROE %
- 0.85%
- ROCE %
- 2.54%
- 0.63%
- Debtor Days
- 38
- Inventory Days
- 116
- Payable Days
- 41
- 113
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 1.25x
- 2.14x
- Revenue Growth %
- 0.90%
- Operating Profit Growth %
- -5.29%
- Net Profit Growth %
- 432.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 22.90
- Book Value (₹)
- 356.25
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 12.66
- Operating Margin %
- 29.64%
- Net Margin %
- 19.34%
- ROE %
- 3.20%
- ROCE %
- 3.68%
- 2.64%
- Debtor Days
- 45
- Inventory Days
- 134
- Payable Days
- 50
- 128
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 3.30x
- 4.75x
- Revenue Growth %
- -17.18%
- Operating Profit Growth %
- 38.16%
- Net Profit Growth %
- 341.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 24.87
- Book Value (₹)
- 371.06
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 21.09
- Operating Margin %
- 53.14%
- Net Margin %
- 33.99%
- ROE %
- 5.02%
- ROCE %
- 6.59%
- 4.68%
- Debtor Days
- 43
- Inventory Days
- 132
- Payable Days
- 35
- 139
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 18.97x
- 13.99x
- Revenue Growth %
- 1.29%
- Operating Profit Growth %
- 67.73%
- Net Profit Growth %
- 64.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 15.12
- Book Value (₹)
- 376.43
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 7.72
- Operating Margin %
- 51.03%
- Net Margin %
- 23.98%
- ROE %
- 1.52%
- ROCE %
- 1.97%
- 1.45%
- Debtor Days
- 109
- Inventory Days
- 269
- Payable Days
- 66
- 312
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 7.74x
- 8.09x
- Revenue Growth %
- -56.09%
- Operating Profit Growth %
- -59.13%
- Net Profit Growth %
- -69.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 20.62
- Book Value (₹)
- 389.53
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.70
- Operating Margin %
- 76.49%
- Net Margin %
- 51.28%
- ROE %
- 2.80%
- ROCE %
- 3.55%
- 2.66%
- Debtor Days
- 104
- Inventory Days
- 275
- Payable Days
- 91
- 288
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 13.97x
- 15.72x
- Revenue Growth %
- -11.84%
- Operating Profit Growth %
- 32.14%
- Net Profit Growth %
- 88.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 35.91
- Book Value (₹)
- 421.15
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 37.95
- Operating Margin %
- 158.94%
- Net Margin %
- 81.01%
- ROE %
- 8.69%
- ROCE %
- 15.20%
- 7.88%
- Debtor Days
- 51
- Inventory Days
- 125
- Payable Days
- 36
- 139
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 41.24x
- 3.82x
- Revenue Growth %
- 107.83%
- Operating Profit Growth %
- 331.87%
- Net Profit Growth %
- 228.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.87
- Book Value (₹)
- 443.63
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 11.19
- Operating Margin %
- 38.19%
- Net Margin %
- 14.69%
- ROE %
- 1.55%
- ROCE %
- 2.85%
- 1.38%
- Debtor Days
- 85
- Inventory Days
- 189
- Payable Days
- 87
- 186
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 6.55x
- 6.42x
- Revenue Growth %
- 1.14%
- Operating Profit Growth %
- -75.70%
- Net Profit Growth %
- -81.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.68
- Book Value (₹)
- 405.67
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 14.90
- Operating Margin %
- 26.41%
- Net Margin %
- 17.35%
- ROE %
- 2.49%
- ROCE %
- 2.66%
- 2.29%
- Debtor Days
- 106
- Inventory Days
- 178
- Payable Days
- 60
- 224
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 5.83x
- 10.39x
- Revenue Growth %
- 29.07%
- Operating Profit Growth %
- -10.73%
- Net Profit Growth %
- 52.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.38
- Book Value (₹)
- 408.89
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 13.68
- Operating Margin %
- -5.25%
- Net Margin %
- 19.85%
- ROE %
- 2.36%
- ROCE %
- 3.10%
- 2.18%
- Debtor Days
- 164
- Inventory Days
- 166
- Payable Days
- 59
- 272
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 7.65x
- 6.46x
- Revenue Growth %
- -20.60%
- Operating Profit Growth %
- 7.76%
- Net Profit Growth %
- -9.19%
- -3.12%
- P/E (x)
- 22.78x
- P/B (x)
- 0.52x
- Dividend Yield %
- 0.94%
- 13.24x
Mar 2025
- EPS (₹)
- 1.99
- Book Value (₹)
- 408.67
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.60
- Operating Margin %
- -32.99%
- Net Margin %
- 3.54%
- ROE %
- 0.30%
- ROCE %
- 1.88%
- 0.27%
- Debtor Days
- 193
- Inventory Days
- 209
- Payable Days
- 65
- 336
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 2.67x
- 4.00x
- Revenue Growth %
- -27.19%
- Operating Profit Growth %
- -26.79%
- Net Profit Growth %
- -87.01%
- -78.82%
- P/E (x)
- 156.11x
- P/B (x)
- 0.76x
- Dividend Yield %
- 0.65%
- 27.71x
Documents
Announcements
- General Updates
2026-08-14 - Gujarat Apollo Industries Limited has informed the Exchange about General Updates
- Change in Management
2026-08-14 - Gujarat Apollo Industries Limited has informed the Exchange about change in Management
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Mar 2026

