Gujarat Hy-Spin
Key Fundamentals
SMETextilesConsumer DiscretionaryPrice-based figures · TTM
- ROCE
- 4.69%
- Debt to Equity
- 0.72
- EPS (TTM)
- ₹0.10
- Book Value
- ₹11.44
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- 0.26%
- Dividend Yield
- 0.00%
- EBITDA
- ₹3.00 Cr
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
2- Stock is trading at 0.83 times its book value
- Company's working capital requirements have reduced from 20.6 days to 13.3 days
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.7% over past five years.
- Company has a low return on equity of 0.56% over last 3 years.
- Earnings include an other income of Rs.1.15 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 4 | 7 | 8 |
| Oscillators | Bullish | 0 | 7 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bullish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 55.20
- Neutral
- MACD (12,26,9)
- 0.21
- Bullish
- SMA (50)
- 8.43
- Bullish
- SMA (200)
- 17.02
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | +4.80% |
|---|---|
| 5Y | +10.70% |
| 3Y | +10.81% |
| 1Y | −10.63% |
Net profit
| 10Y | +2.26% |
|---|---|
| 5Y | −14.59% |
| 3Y | Turned to profit |
| 1Y | −50.00% |
Operating cash flow
| 10Y | — |
|---|---|
| 5Y | −7.26% |
| 3Y | −7.05% |
| 1Y | +11.01% |
10Y: The statements do not go back far enough for this window.
Operating margin· change in pp
| 10Y | −15.11 pp |
|---|---|
| 5Y | −1.60 pp |
| 3Y | +0.70 pp |
| 1Y | +1.89 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹51.88 Cr |
|---|---|
| Mar 2018 | ₹54.30 Cr |
| Mar 2019 | ₹62.95 Cr |
| Mar 2020 | ₹47.43 Cr |
| Mar 2021 | ₹49.77 Cr |
| Mar 2022 | ₹69.45 Cr |
| Mar 2023 | ₹60.80 Cr |
| Mar 2024 | ₹91.76 Cr |
| Mar 2025 | ₹92.56 Cr |
| Mar 2026 | ₹82.72 Cr |
Net profit by year
| Mar 2017 | ₹0.05 Cr |
|---|---|
| Mar 2018 | ₹0.40 Cr |
| Mar 2019 | ₹0.09 Cr |
| Mar 2020 | ₹0.23 Cr |
| Mar 2021 | ₹0.11 Cr |
| Mar 2022 | ₹0.29 Cr |
| Mar 2023 | −₹0.54 Cr |
| Mar 2024 | ₹0.17 Cr |
| Mar 2025 | ₹0.10 Cr |
| Mar 2026 | ₹0.05 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.2 | 19.62 | 30.15 | 34.51 | 34.95 | 26.91 | 33.88 | 48.34 | 43.42 | 45.37 | 47.19 | 36.59 | 46.13 |
| Expenses | 25.35 | 17.83 | 30.01 | 32.66 | 34.31 | 27.17 | 32.66 | 49.5 | 41.72 | 45.4 | 46.78 | 36.19 | 44.62 |
| Operating Profit | −0.15 | 1.79 | 0.14 | 1.85 | 0.64 | −0.26 | 1.22 | −1.16 | 1.7 | −0.03 | 0.41 | 0.4 | 1.51 |
| OPM % | −0.6% | 9.12% | 0.46% | 5.36% | 1.83% | −0.97% | 3.6% | −2.4% | 3.92% | −0.07% | 0.87% | 1.09% | 3.27% |
| Other Income | 3.06 | 1.07 | 2.75 | 0.49 | 1.36 | 1.31 | 0.72 | 1.45 | 1.13 | 1.07 | 1.34 | 0.47 | 0.67 |
| Interest | 1.43 | 1.64 | 1.43 | 0.92 | 0.83 | 0.6 | 0.75 | 0.57 | 0.55 | 0.54 | 0.49 | 0.42 | 0.95 |
| Depreciation | 1.31 | 1.2 | 1.2 | 1.03 | 1.13 | 0.94 | 1.37 | 0.93 | 0.93 | 0.81 | 0.82 | 0.77 | 0.85 |
| PBT | 0.17 | 0.02 | 0.26 | 0.39 | 0.04 | −0.49 | −0.18 | −1.21 | 1.35 | −0.31 | 0.44 | −0.32 | 0.38 |
| Tax % | 47.06% | 0% | 65.38% | 25.64% | 75% | −4.08% | −61.11% | −0.83% | −0.74% | −3.23% | 11.36% | −3.12% | 7.89% |
| Net Profit | 0.08 | 0.01 | 0.1 | 0.29 | 0 | −0.47 | −0.07 | −1.19 | 1.35 | −0.3 | 0.39 | −0.3 | 0.35 |
| EPS (₹) | 0.05 | 0.01 | 0.06 | 0.17 | 0 | −0.28 | −0.04 | −0.71 | 0.81 | −0.18 | 0.23 | −0.18 | 0.21 |
Profit & Loss
₹ Cr| Particulars | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.89 | 51.75 | 51.88 | 54.3 | 62.95 | 47.43 | 49.77 | 69.45 | 60.8 | 91.76 | 92.56 | 82.72 |
| Expenses | 1.81 | 42.74 | 43.29 | 47.46 | 56.78 | 44.52 | 47.83 | 66.96 | 59.83 | 91.21 | 92.18 | 80.82 |
| Operating Profit | 0.08 | 9.01 | 8.59 | 6.84 | 6.17 | 2.91 | 1.94 | 2.49 | 0.97 | 0.55 | 0.38 | 1.9 |
| OPM % | 4.23% | 17.41% | 16.56% | 12.6% | 9.8% | 6.14% | 3.9% | 3.59% | 1.6% | 0.6% | 0.41% | 2.3% |
| Other Income | 0 | 0.14 | 0.17 | 0.12 | 0.1 | 3.14 | 3.82 | 1.85 | 2.02 | 2.58 | 2.41 | 1.15 |
| Interest | 0 | 2.61 | 3.15 | 2.62 | 2.88 | 3.13 | 3.07 | 1.75 | 1.35 | 1.12 | 1.03 | 1.37 |
| Depreciation | 0 | 6.49 | 5.56 | 4.06 | 3.34 | 2.74 | 2.4 | 2.16 | 2.31 | 1.86 | 1.63 | 1.62 |
| PBT | 0.08 | 0.05 | 0.05 | 0.28 | 0.05 | 0.18 | 0.29 | 0.43 | −0.67 | 0.15 | 0.13 | 0.06 |
| Tax % | −25% | 40% | 0% | −42.86% | −100% | −27.78% | 58.62% | 32.56% | −19.4% | −13.33% | 23.08% | 33.33% |
| Net Profit | 0.09 | 0.04 | 0.05 | 0.4 | 0.09 | 0.23 | 0.11 | 0.29 | −0.54 | 0.17 | 0.1 | 0.05 |
| EPS (₹) | 0.36 | 0.02 | 0.03 | 0.24 | 0.05 | 0.14 | 0.07 | 0.17 | −0.32 | 0.1 | 0.06 | 0.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.5 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Reserves | 1.46 | 0.62 | 1.84 | 1.91 | 2.01 | 2.24 | 2.35 | 2.64 | 2.1 | 2.26 | 2.36 | 2.41 |
| Borrowings | 0.4 | 40.61 | 36.61 | 31.11 | 27.92 | 22.91 | 20.79 | 13.87 | 11.29 | 9.74 | 8.91 | 13.8 |
| Other Liabilities | 0.7 | 3.64 | 1.63 | 5.16 | 6.34 | 10.87 | 4.23 | 4.35 | 3.99 | 6.88 | 5.07 | 6.94 |
| Total Liabilities | 5.06 | 61.62 | 56.83 | 54.93 | 53.02 | 52.77 | 44.12 | 37.61 | 34.13 | 35.63 | 33.09 | 39.9 |
| Fixed Assets | 0.01 | 33.01 | 27.6 | 23.62 | 20.3 | 17.56 | 15.17 | 14.83 | 13.51 | 12.02 | 11.06 | 11.32 |
| CWIP | 2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.74 | 0.19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.06 | 0 | 0 |
| Other Assets | 2.07 | 28.61 | 29.23 | 31.31 | 32.72 | 35.21 | 28.95 | 22.78 | 20.52 | 23.55 | 21.29 | 28.39 |
| Total Assets | 5.06 | 61.62 | 56.83 | 54.93 | 53.02 | 52.77 | 44.12 | 37.61 | 34.13 | 35.63 | 33.09 | 39.9 |
Cash Flow
₹ Cr| Particulars | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 6.5 | 7.47 | 4.81 | 8.34 | 5.29 | 10.11 | 4.52 | 2.88 | 3.27 | 3.63 |
| Investing | — | — | 0.07 | 0.04 | 1.3 | 0.01 | 0.01 | −1.69 | −0.99 | 0 | −1.44 | −6.2 |
| Financing | — | — | −6.68 | −7.53 | −6.07 | −7.95 | −5.17 | −8.69 | −3.89 | −2.69 | −1.87 | 3.63 |
| Net Cash Flow | — | — | −0.1 | −0.02 | 0.03 | 0.41 | 0.13 | −0.28 | −0.37 | 0.2 | −0.04 | 1.07 |
| Free Cash Flow | — | — | 6.47 | 7.39 | 4.79 | 8.34 | 5.28 | 8.3 | 3.52 | 2.51 | 1.86 | 2.31 |
| CFO/OP | — | — | 76 | 109 | 83 | 290 | 275 | 416 | 472 | 524 | 874 | 195 |
Ratios
| Particulars | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 94.37 | 81.19 | 98.61 | 108 | 128 | 112 | 81.99 | 42.5 | 31.03 | 25.59 | 22.5 |
| Inventory Days | 0 | 111 | 149 | 115 | 93.72 | 143 | 102 | 33.2 | 76.24 | 60.26 | 53.09 | 74.63 |
| Days Payable | — | 18.95 | 13.41 | 27.15 | 33.89 | 25.5 | 24.11 | 24.08 | 17.47 | 24.4 | 19.97 | 32.18 |
| Cash Conversion Cycle | 0 | 187 | 217 | 187 | 168 | 245 | 191 | 91.11 | 101 | 66.88 | 58.72 | 64.96 |
| Working Capital Days | −104 | 94.44 | 48.4 | 45.51 | 36.53 | 30.09 | 59.04 | 27.43 | 29.48 | 24.03 | 24.41 | 13.28 |
| ROCE % | 3.3% | — | 5.65% | 5.53% | 6.08% | 7.47% | 8.22% | 5.96% | 2.15% | 4.31% | 4.09% | 4.69% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gujarat Hy-Spin insights
59 extracted metrics across FY13–FY26.
Documents
- 12 Feb 2026
- 10 Jan 2025
- 15 Dec 2023
- 21 Oct 2022
- 30 Aug 2021
- General announcements 15 Oct 2026
Frequently Asked Questions about Gujarat Hy-Spin
What does Gujarat Hy-Spin Ltd do?
Where is Gujarat Hy-Spin Ltd (GUJHYSPIN) listed?
Which sector does Gujarat Hy-Spin Ltd belong to?
What is the Return on Equity (ROE) of Gujarat Hy-Spin Ltd?
Company Information
Incorporated in 2011, Gujarat Hy-Spin Ltd is engaged in the manufacturing of Cotton Yarn/ Other Yarns.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/540938.md for Gujarat Hy-Spin Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.