Gandhi Special Tubes Limited
Gandhi Special Tubes Limited (GANDHITUBE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
gandhispecialtubes.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 43 Cr | 48 Cr | 48 Cr | 48 Cr |
| Operating expenses (approx.) | 27 Cr | 27 Cr | 27 Cr | 26 Cr |
| EBITDA | 16 Cr | 21 Cr | 21 Cr | 22 Cr |
| OPM % | 37.0% | 43.2% | 43.8% | 46.0% |
| Other income | 2 Cr | 8 Cr | 3 Cr | 6 Cr |
| Interest | 0.11 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Depreciation | 0.84 Cr | 0.84 Cr | 0.87 Cr | 0.87 Cr |
| Profit before tax | 17 Cr | 28 Cr | 23 Cr | 26 Cr |
| Tax % | 31.0% | 22.7% | 24.2% | 24.9% |
| Net profit | 12 Cr | 22 Cr | 18 Cr | 20 Cr |
| EPS (₹) | ₹9.83 | ₹17.78 | ₹14.56 | ₹16.21 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 173 Cr | Sign in for TTM |
| Operating expenses (approx.) | 104 Cr | Sign in for TTM |
| EBITDA | 68 Cr | Sign in for TTM |
| OPM % | 39.6% | Sign in for TTM |
| Other income | 12 Cr | Sign in for TTM |
| Interest | 0.18 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 77 Cr | Sign in for TTM |
| Tax % | 23.5% | Sign in for TTM |
| Net profit | 59 Cr | Sign in for TTM |
| EPS (₹) | ₹48.28 | Sign in for TTM |
| Dividend payout % | 26.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 6 Cr |
| Reserves | 260 Cr |
| Borrowings | — |
| Other liabilities | 20 Cr |
| Total liabilities | 286 Cr |
| Fixed assets (net) | 43 Cr |
| CWIP | 0 Cr |
| Investments | 170 Cr |
| Inventories | 45 Cr |
| Trade receivables | 22 Cr |
| Cash & bank | 2 Cr |
| Other assets | 4 Cr |
| Total assets | 286 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 47 Cr |
| Cash from investing | -30 Cr |
| Cash from financing | -16 Cr |
| Net cash flow | 0.87 Cr |
| Free cash flow (OCF − Capex) | 43 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 28.9% |
| ROE % | 22.1% |
| Debtor days | 46 |
| Inventory days | 269 |
| Days payable | 11 |
| Cash conversion cycle | 304 |
| Debt / equity | 0.00 |
| Current ratio | 7.81 |
| Net debt / EBITDA | -0.04 |
Compare with peers
Loading peers…