Gujarat Toolroom
Gujarat Toolroom
Industrial ProductsKey Fundamentals
MicrocapPlastic Products - IndustrialIndustrial ProductsTapetide Score
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Key Insights
Strengths
1- Stock is trading at 0.19 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Earnings include an other income of Rs.13.3 Cr.
- Company has high debtors of 6,774 days.
- Working capital days have increased from 673 days to 1,846 days
Growth Rate
Quarterly Results
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.64 | 1.1 | 157 | 131 | 324 | 264 | 271 | 231 | 120 | 14.51 | 8.08 | 0 | 0 |
| Expenses | 0.62 | 0.07 | 153 | 115 | 269 | 241 | 242 | 229 | 118 | 9.55 | 8.37 | 0.39 | 9.61 |
| Operating Profit | 1.02 | 1.03 | 3.2 | 15.63 | 54.84 | 23.82 | 28.48 | 1.49 | 1.84 | 4.96 | -0.29 | -0.39 | -9.61 |
| OPM % | 62.2% | 93.64% | 2.04% | 11.93% | 16.92% | 9.01% | 10.53% | 0.65% | 1.53% | 34.18% | -3.59% | — | — |
| Other Income | 0.01 | 0 | 0 | 0.02 | 2.6 | 0 | 0.54 | 0.46 | 0.03 | 0 | 6.18 | 7.56 | 13.32 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0.03 | 0.1 | 0.1 | 0.11 | 0.12 | 0.07 | 0.07 | 0.08 | 0.08 |
| PBT | 1.03 | 1.03 | 3.2 | 15.65 | 57.41 | 23.68 | 28.92 | 1.84 | 1.75 | 4.89 | 5.82 | 7.09 | 3.63 |
| Tax % | 29.13% | 25.24% | 25% | 8.5% | 6.15% | 3.97% | 7.4% | 23.91% | 17.71% | 24.95% | -0.17% | -0.14% | -34.16% |
| Net Profit | 0.73 | 0.78 | 2.4 | 14.32 | 53.88 | 22.75 | 26.79 | 1.4 | 1.44 | 3.66 | 5.83 | 7.1 | 4.87 |
| EPS in Rs | 0.01 | 0.01 | 0.03 | 0.2 | 0.77 | 0.32 | 0.38 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.03 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 2.41 | 555 | 889 | 22.59 |
| Expenses | 0.73 | 480 | 833 | 27.92 |
| Operating Profit | 1.68 | 75.53 | 56.27 | -5.33 |
| OPM % | 69.71% | 13.6% | 6.33% | -23.59% |
| Other Income | 0.01 | 2.49 | 0.42 | 13.32 |
| Interest | 0 | 0 | 0.07 | 0 |
| Depreciation | 0 | 0.03 | 0.42 | 0.3 |
| PBT | 1.69 | 77.99 | 56.2 | 7.69 |
| Tax % | 17.75% | 6.23% | 6.81% | -0.52% |
| Net Profit | 1.39 | 73.12 | 52.37 | 7.72 |
| EPS in Rs | 0.02 | 1.04 | 0.38 | 0.06 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 5.56 | 5.56 | 139 | 139 |
| Reserves | 0.8 | 74.05 | 184 | 189 |
| Borrowings | 0.94 | 0.2 | 66.79 | 66.04 |
| Other Liabilities | 0.31 | 412 | 666 | 688 |
| Total Liabilities | 7.61 | 491 | 1,056 | 1,082 |
| Fixed Assets | 0 | 1.19 | 0.93 | 0.63 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 7.61 | 490 | 1,055 | 1,082 |
| Total Assets | 7.61 | 491 | 1,056 | 1,082 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | -2.25 | 10.2 | -257 | 128 |
| Investing | -3.22 | -1.22 | -0.17 | -505 |
| Financing | 5.46 | -0.75 | 258 | 387 |
| Net Cash Flow | -0.01 | 8.23 | 0.54 | 9.75 |
| Free Cash Flow | -2.25 | 8.98 | -257 | 128 |
| CFO/OP | -135 | 14 | -450 | -2,396 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 342 | 199 | 217 | 6,774 |
| Inventory Days | 1,186 | 117 | 57.98 | 3,010 |
| Days Payable | 0 | 311 | 235 | 9,356 |
| Cash Conversion Cycle | 1,529 | 5.43 | 39.81 | 427 |
| Working Capital Days | 951 | 46.09 | 129 | 1,846 |
| ROCE % | — | 179.08% | 23.96% | 1.96% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY10–FY26.
Documents
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Company Information
Gujarat Toolroom Ltd is a diversified trading company dealing in agricultural commodities, rough diamonds/gold, construction materials and other products; its consolidated accounts include Dubai-based GTL Gems DMCC.[1][2]
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