Gujarat Apollo Industries Ltd.
•₹ 358.52.22%
2026-08-21
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
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 | 414.00 | 59.26 | 144157.42 | 0.34 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4036.95 | 81.07 | 48102.80 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 918.35 | 85.11 | 45410.65 | 0.64 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2148.50 | 57.25 | 31264.94 | 0.33 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 948.95 | 67.08 | 21581.31 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | TRITURBINE | 580.20 | 54.85 | 18444.47 | 0.73 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 7. | AZAD | 2764.05 | 128.44 | 17850.72 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 8. | INOXINDIA | 1922.85 | 68.48 | 17452.46 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.20 | 63.94 | 14300.58 | 0.27 | 682.30 | 2172.06 | 5271.50 | 2329.15 | 17.99 | 15.04 |
| 10. | TEGA | 1776.30 | 631.59 | 13344.93 | 0.11 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | ELECON | 451.65 | 42.93 | 10135.02 | 0.44 | 70.35 | -59.90 | 520.56 | 6.11 | 22.27 | 20.96 |
| 12. | GUJAPOLLO | 350.20 | 81.02 | 454.21 | 0.00 | 0.81 | -29.77 | 9.98 | -9.96 | 1.88 | -36.14 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 2 | 0 | -0 | 1 | 3 | 0 | -2 | 0 | 2 | -1 | -0 | 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
- 6
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 24.66%
- Net Profit
- 1
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 12
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 5.86%
- Net Profit
- 3
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 9
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 22.67%
- Net Profit
- 1
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 11
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 22.86%
- Net Profit
- -1
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 4
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 21.35%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 5
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 11.54%
- Net Profit
- 3
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 100.00%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 6
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -149.40%
- Net Profit
- -2
- -2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 7
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 141.67%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- -12.11%
- Net Profit
- 3
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 9
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 28.81%
- Net Profit
- -1
- -1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 103.70%
- Net Profit
- 0
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 7
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 17.47%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 8 | 16 | 20 | 13 | 15 | 5 | 3 | 5 | 7 | 6 | — |
| OPM % | 10 | 24 | 30 | 43 | 56 | 16 | 11 | 21 | 17 | 32 | — |
| Other Income | 15 | 32 | 28 | 16 | 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 |
| -4 | 8 | 16 | 6 | 12 | 2 | 0 | 2 | 4 | 3 | 2 | |
| Tax % | 10 | -29 | 37 | -1 | 12 | -23 | -414 | -21 | 10 | 53 | -54 |
| Net Profit | -4 | 10 | 10 | 6 | 10 | 2 | 1 | 2 | 3 | 2 | 2 |
| EPS | 0 | 0 | 8 | 0 | 0 | 2 | 1 | 2 | 3 | 1 | — |
| Dividend Payout % | -93 | 34 | 37 | 61 | 37 | 122 | 270 | 117 | 71 | 145 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | 7 | 8 | 5 | 8 | 2 | 1 | 2 | 3 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | 7 | 8 | 5 | 8 | 2 | 1 | 2 | 3 | 1 | — |
Mar 2016
- 78
- 85
- Operating Profit
- 8
- OPM %
- 10
- Other Income
- 15
- Interest
- 10
- Depreciation
- 2
- -4
- Tax %
- 10
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- -93
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2017
- 68
- 84
- Operating Profit
- 16
- OPM %
- 24
- Other Income
- 32
- Interest
- 6
- Depreciation
- 2
- 8
- Tax %
- -29
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 68
- 76
- Operating Profit
- 20
- OPM %
- 30
- Other Income
- 28
- Interest
- 2
- Depreciation
- 2
- 16
- Tax %
- 37
- Net Profit
- 10
- EPS
- 8
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2019
- 30
- 33
- Operating Profit
- 13
- OPM %
- 43
- Other Income
- 16
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- -1
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 61
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 26
- 31
- Operating Profit
- 15
- OPM %
- 56
- Other Income
- 19
- Interest
- 1
- Depreciation
- 2
- 12
- Tax %
- 12
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 29
- 40
- Operating Profit
- 5
- OPM %
- 16
- Other Income
- 15
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- -23
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 122
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 30
- 39
- Operating Profit
- 3
- OPM %
- 11
- Other Income
- 13
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- -414
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 270
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 24
- 31
- Operating Profit
- 5
- OPM %
- 21
- Other Income
- 12
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- -21
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 117
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 38
- 44
- Operating Profit
- 7
- OPM %
- 17
- Other Income
- 13
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 10
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 71
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 20
- 28
- Operating Profit
- 6
- OPM %
- 32
- Other Income
- 14
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 53
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 145
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 32
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- -54
- Net Profit
- 2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 11%
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 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 | 6 | 9 | 9 | 9 | 10 | |
| Trade Payables | 7 | 9 | 3 | 6 | 4 | 6 | 8 | 3 | 5 | 4 |
| 19 | 5 | 5 | 5 | 6 | 6 | 8 | 6 | 6 | 17 | |
| Total Liabilities | 385 | 325 | 271 | 275 | 277 | 273 | 256 | 250 | 253 | 263 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 113 | 39 | 10 | 12 | 9 | 7 | 10 | 11 | 12 | 12 |
| Net Working Capital | 133 | 168 | 158 | 158 | 168 | 167 | 141 | 141 | 147 | 153 |
| Contingent Liabilities | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 1 |
| Book Value per Share | 182.49 | 199.72 | 200.01 | 198.99 | 203.65 | 202.12 | 196.78 | 196.52 | 197.30 | 196.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 113 | 39 | 10 | 12 | 9 | 7 | 10 | 11 | 12 | 12 |
| Net Working Capital | 133 | 168 | 158 | 158 | 168 | 167 | 141 | 141 | 147 | 153 |
| Contingent Liabilities | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 1 |
| Book Value per Share | 182.49 | 199.72 | 200.01 | 198.99 | 203.65 | 202.12 | 196.78 | 196.52 | 197.30 | 196.70 |
| 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
- 236
- 109
- Trade Payables
- 7
- 19
- Total Liabilities
- 385
- 44
- Capital Work in Progress
- 0
- 163
- 26
- 0
- Cash & Bank
- 8
- 144
- Total Assets
- 385
- Total Debt
- 113
- Net Working Capital
- 133
- Contingent Liabilities
- 4
- Book Value per Share
- 182.49
- Face Value
- 10.00
- Total Debt
- 113
- Net Working Capital
- 133
- Contingent Liabilities
- 4
- Book Value per Share
- 182.49
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 14
- 259
- 39
- Trade Payables
- 9
- 5
- Total Liabilities
- 325
- 39
- Capital Work in Progress
- 0
- 114
- 25
- 0
- Cash & Bank
- 8
- 138
- Total Assets
- 325
- Total Debt
- 39
- Net Working Capital
- 168
- Contingent Liabilities
- 4
- Book Value per Share
- 199.72
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 168
- Contingent Liabilities
- 4
- Book Value per Share
- 199.72
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 241
- 10
- Trade Payables
- 3
- 5
- Total Liabilities
- 271
- 38
- Capital Work in Progress
- 0
- 60
- 22
- 0
- Cash & Bank
- 6
- 145
- Total Assets
- 271
- Total Debt
- 10
- Net Working Capital
- 158
- Contingent Liabilities
- 3
- Book Value per Share
- 200.01
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 158
- Contingent Liabilities
- 3
- Book Value per Share
- 200.01
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 239
- 12
- Trade Payables
- 6
- 5
- Total Liabilities
- 275
- 36
- Capital Work in Progress
- 0
- 62
- 20
- 0
- Cash & Bank
- 6
- 152
- Total Assets
- 275
- Total Debt
- 12
- Net Working Capital
- 158
- Contingent Liabilities
- 3
- Book Value per Share
- 198.99
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 158
- Contingent Liabilities
- 3
- Book Value per Share
- 198.99
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 245
- 9
- Trade Payables
- 4
- 6
- Total Liabilities
- 277
- 35
- Capital Work in Progress
- 0
- 58
- 20
- 0
- Cash & Bank
- 6
- 159
- Total Assets
- 277
- Total Debt
- 9
- Net Working Capital
- 168
- Contingent Liabilities
- 2
- Book Value per Share
- 203.65
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 168
- Contingent Liabilities
- 2
- Book Value per Share
- 203.65
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- 243
- 6
- Trade Payables
- 6
- 6
- Total Liabilities
- 273
- 33
- Capital Work in Progress
- 0
- 55
- 15
- 0
- Cash & Bank
- 10
- 159
- Total Assets
- 273
- Total Debt
- 7
- Net Working Capital
- 167
- Contingent Liabilities
- 3
- Book Value per Share
- 202.12
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 167
- Contingent Liabilities
- 3
- Book Value per Share
- 202.12
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 220
- 9
- Trade Payables
- 8
- 8
- Total Liabilities
- 256
- 33
- Capital Work in Progress
- 0
- 55
- 20
- 0
- Cash & Bank
- 1
- 148
- Total Assets
- 256
- Total Debt
- 10
- Net Working Capital
- 141
- Contingent Liabilities
- 3
- Book Value per Share
- 196.78
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 141
- Contingent Liabilities
- 3
- Book Value per Share
- 196.78
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 220
- 9
- Trade Payables
- 3
- 6
- Total Liabilities
- 250
- 29
- Capital Work in Progress
- 3
- 55
- 16
- 0
- Cash & Bank
- 1
- 147
- Total Assets
- 250
- Total Debt
- 11
- Net Working Capital
- 141
- Contingent Liabilities
- 2
- Book Value per Share
- 196.52
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 141
- Contingent Liabilities
- 2
- Book Value per Share
- 196.52
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 221
- 9
- Trade Payables
- 5
- 6
- Total Liabilities
- 253
- 31
- Capital Work in Progress
- 0
- 55
- 11
- 8
- Cash & Bank
- 0
- 147
- Total Assets
- 253
- Total Debt
- 12
- Net Working Capital
- 147
- Contingent Liabilities
- 1
- Book Value per Share
- 197.30
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 147
- Contingent Liabilities
- 1
- Book Value per Share
- 197.30
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 220
- 10
- Trade Payables
- 4
- 17
- Total Liabilities
- 263
- 36
- Capital Work in Progress
- 0
- 55
- 16
- 6
- Cash & Bank
- 0
- 150
- Total Assets
- 263
- Total Debt
- 12
- Net Working Capital
- 153
- Contingent Liabilities
- 1
- Book Value per Share
- 196.70
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 153
- Contingent Liabilities
- 1
- Book Value per Share
- 196.70
- Face Value
- 10.00
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 | -18 | -25 | -5 | -0 | -9 | -8 | -8 | -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 | |
| Free Cash Flow | 7 | -18 | -25 | -6 | -1 | -9 | -9 | -9 | -2 | -13 |
| OCF / Net Profit | -2.51 | -1.79 | -2.40 | -0.84 | -0.00 | -4.10 | -9.22 | -3.85 | -0.72 | -6.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -43 | -58 | -49 | -33 | -30 | -43 |
| OCF / Net Profit | -2.51 | -1.79 | -2.40 | -0.84 | -0.00 | -4.10 | -9.22 | -3.85 | -0.72 | -6.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -43 | -58 | -49 | -33 | -30 | -43 |
Mar 2016
- 9
- Cash from Investing
- 11
- Cash from Financing
- -29
- -9
- Free Cash Flow
- 7
- OCF / Net Profit
- -2.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.51
- Cumulative 5-Year FCF
- 0
Mar 2017
- -18
- Cash from Investing
- 98
- Cash from Financing
- -80
- -0
- Free Cash Flow
- -18
- OCF / Net Profit
- -1.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.79
- Cumulative 5-Year FCF
- 0
Mar 2018
- -25
- Cash from Investing
- 72
- Cash from Financing
- -49
- -2
- Free Cash Flow
- -25
- OCF / Net Profit
- -2.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.40
- Cumulative 5-Year FCF
- 0
Mar 2019
- -5
- Cash from Investing
- 10
- Cash from Financing
- -5
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- 8
- Cash from Financing
- -8
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -43
Mar 2021
- -9
- Cash from Investing
- 14
- Cash from Financing
- -6
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- -4.10
- Cumulative 5-Year FCF
- -58
- OCF / Net Profit
- -4.10
- Cumulative 5-Year FCF
- -58
Mar 2022
- -8
- Cash from Investing
- 33
- Cash from Financing
- -24
- 0
- Free Cash Flow
- -9
- OCF / Net Profit
- -9.22
- Cumulative 5-Year FCF
- -49
- OCF / Net Profit
- -9.22
- Cumulative 5-Year FCF
- -49
Mar 2023
- -8
- Cash from Investing
- 9
- Cash from Financing
- -2
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- -3.85
- Cumulative 5-Year FCF
- -33
- OCF / Net Profit
- -3.85
- Cumulative 5-Year FCF
- -33
Mar 2024
- -2
- Cash from Investing
- 5
- Cash from Financing
- -3
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- -30
Mar 2025
- -10
- Cash from Investing
- 5
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -13
- OCF / Net Profit
- -6.08
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- -6.08
- Cumulative 5-Year FCF
- -43
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 |
Mar 2016
- EPS (₹)
- -2.68
- Book Value (₹)
- 182.49
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- -1.07
- Operating Margin %
- 9.27%
- Net Margin %
- -4.20%
- ROE %
- -1.39%
- ROCE %
- 1.57%
- -0.92%
- Debtor Days
- 37
- Inventory Days
- 105
- Payable Days
- 49
- 94
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 0.59x
- 2.00x
- Revenue Growth %
- 15.46%
- Operating Profit Growth %
- -39.59%
- Net Profit Growth %
- -42.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 7.37
- Book Value (₹)
- 199.72
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 9.11
- Operating Margin %
- 21.31%
- Net Margin %
- 13.35%
- ROE %
- 3.86%
- ROCE %
- 4.06%
- 2.84%
- Debtor Days
- 43
- Inventory Days
- 124
- Payable Days
- 55
- 112
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 2.32x
- 4.24x
- Revenue Growth %
- -13.28%
- Operating Profit Growth %
- 98.70%
- Net Profit Growth %
- 374.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 8.19
- Book Value (₹)
- 200.01
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 10.09
- Operating Margin %
- 28.78%
- Net Margin %
- 14.69%
- ROE %
- 3.94%
- ROCE %
- 6.23%
- 3.48%
- Debtor Days
- 39
- Inventory Days
- 124
- Payable Days
- 39
- 124
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 11.88x
- 12.00x
- Revenue Growth %
- 1.24%
- Operating Profit Growth %
- 26.31%
- Net Profit Growth %
- 2.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.94
- Book Value (₹)
- 198.99
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 6.78
- Operating Margin %
- 43.07%
- Net Margin %
- 20.97%
- ROE %
- 2.48%
- ROCE %
- 2.79%
- 2.29%
- Debtor Days
- 101
- Inventory Days
- 261
- Payable Days
- 76
- 286
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 6.37x
- 8.85x
- Revenue Growth %
- -56.38%
- Operating Profit Growth %
- -36.73%
- Net Profit Growth %
- -39.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.12
- Book Value (₹)
- 203.65
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 9.93
- Operating Margin %
- 56.08%
- Net Margin %
- 38.83%
- ROE %
- 4.03%
- ROCE %
- 4.73%
- 3.73%
- Debtor Days
- 98
- Inventory Days
- 274
- Payable Days
- 91
- 281
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 13.73x
- 11.38x
- Revenue Growth %
- -11.20%
- Operating Profit Growth %
- 15.63%
- Net Profit Growth %
- 64.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.64
- Book Value (₹)
- 202.12
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 3.52
- Operating Margin %
- 15.52%
- Net Margin %
- 7.10%
- ROE %
- 0.81%
- ROCE %
- 0.81%
- 0.75%
- Debtor Days
- 62
- Inventory Days
- 217
- Payable Days
- 63
- 216
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 4.63x
- 13.26x
- Revenue Growth %
- 10.10%
- Operating Profit Growth %
- -69.53%
- Net Profit Growth %
- -79.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.74
- Book Value (₹)
- 196.78
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.67
- Operating Margin %
- 11.36%
- Net Margin %
- 2.96%
- ROE %
- 0.36%
- ROCE %
- 0.43%
- 0.33%
- Debtor Days
- 52
- Inventory Days
- 218
- Payable Days
- 107
- 163
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 1.19x
- 7.51x
- Revenue Growth %
- 1.39%
- Operating Profit Growth %
- -25.80%
- Net Profit Growth %
- -57.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.70
- Book Value (₹)
- 196.52
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 3.63
- Operating Margin %
- 20.96%
- Net Margin %
- 8.41%
- ROE %
- 0.87%
- ROCE %
- 1.13%
- 0.79%
- Debtor Days
- 32
- Inventory Days
- 273
- Payable Days
- 113
- 191
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 2.54x
- 10.72x
- Revenue Growth %
- -19.16%
- Operating Profit Growth %
- 49.17%
- Net Profit Growth %
- 129.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.82
- Book Value (₹)
- 197.30
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 4.47
- Operating Margin %
- -15.44%
- Net Margin %
- 8.69%
- ROE %
- 1.43%
- ROCE %
- 1.94%
- 1.32%
- Debtor Days
- 46
- Inventory Days
- 128
- Payable Days
- 53
- 121
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 4.48x
- 9.25x
- Revenue Growth %
- 60.27%
- Operating Profit Growth %
- 33.36%
- Net Profit Growth %
- 65.57%
- 65.57%
- P/E (x)
- 75.71x
- P/B (x)
- 1.08x
- Dividend Yield %
- 0.94%
- 39.41x
Mar 2025
- EPS (₹)
- 1.38
- Book Value (₹)
- 196.70
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.92
- Operating Margin %
- -38.89%
- Net Margin %
- 8.09%
- ROE %
- 0.70%
- ROCE %
- 1.84%
- 0.63%
- Debtor Days
- 128
- Inventory Days
- 247
- Payable Days
- 125
- 249
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 4.09x
- 9.53x
- Revenue Growth %
- -47.62%
- Operating Profit Growth %
- -4.34%
- Net Profit Growth %
- -51.22%
- -51.22%
- P/E (x)
- 225.30x
- P/B (x)
- 1.58x
- Dividend Yield %
- 0.65%
- 58.98x
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