Gujarat Apollo Industries Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-20
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Share price
NSE closing price from historical market data.
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 Cr | 30 Cr | 44 Cr | 57 Cr | 9 Cr | 18 Cr | 6 Cr | 17 Cr | 11 Cr | 13 Cr | 16 Cr | 13 Cr |
| Operating expenses (approx.) | 8 Cr | 19 Cr | 26 Cr | 37 Cr | 2 Cr | 5 Cr | 2 Cr | 20 Cr | 7 Cr | 7 Cr | 13 Cr | 10 Cr |
| EBITDA | 5 Cr | 12 Cr | 18 Cr | 20 Cr | 6 Cr | 13 Cr | 5 Cr | -3 Cr | 4 Cr | 5 Cr | 3 Cr | 3 Cr |
| OPM % | 39.0% | 38.8% | 41.3% | 35.8% | 73.2% | 72.0% | 73.2% | -16.6% | 38.0% | 41.9% | 17.1% | 24.3% |
| Other income | 5 Cr | 13 Cr | 19 Cr | 23 Cr | 8 Cr | 16 Cr | 6 Cr | 6 Cr | 7 Cr | 8 Cr | 7 Cr | 5 Cr |
| Interest | 0.66 Cr | 1 Cr | 2 Cr | 2 Cr | 0.41 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 0.95 Cr | 1 Cr | 0.46 Cr |
| Depreciation | 1 Cr | 2 Cr | 4 Cr | 5 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 3 Cr | 8 Cr | 13 Cr | 14 Cr | 5 Cr | 10 Cr | 2 Cr | -6 Cr | 2 Cr | 3 Cr | 0.27 Cr | 1 Cr |
| Tax % | 4.7% | 3.5% | 3.2% | 16.7% | 9.7% | 10.6% | 4.1% | -59.3% | 23.9% | 36.7% | 19.8% | -33.0% |
| Net profit | 3 Cr | 8 Cr | 13 Cr | 11 Cr | 4 Cr | 9 Cr | 2 Cr | -9 Cr | 1 Cr | 2 Cr | 0.63 Cr | 2 Cr |
| EPS (₹) | ₹2.75 | ₹7.17 | ₹10.91 | ₹9.38 | ₹3.37 | ₹7.43 | ₹1.98 | ₹-7.42 | ₹0.98 | ₹1.98 | ₹0.51 | ₹1.40 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2018 | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67 Cr | 30 Cr | 26 Cr | 55 Cr | 56 Cr | 72 Cr | 57 Cr | 42 Cr | 53 Cr | Sign in for TTM |
| Operating expenses (approx.) | 80 Cr | 41 Cr | 6 Cr | -32 Cr | 34 Cr | 77 Cr | 60 Cr | 27 Cr | 37 Cr | Sign in for TTM |
| EBITDA | -13 Cr | -11 Cr | 20 Cr | 88 Cr | 21 Cr | -6 Cr | -3 Cr | 15 Cr | 16 Cr | Sign in for TTM |
| OPM % | -19.6% | -35.1% | 76.5% | 158.9% | 38.2% | -7.7% | -5.3% | 36.0% | 29.3% | Sign in for TTM |
| Other income | 49 Cr | 23 Cr | 27 Cr | 99 Cr | 26 Cr | 25 Cr | 23 Cr | 29 Cr | 26 Cr | Sign in for TTM |
| Interest | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | 31 Cr | 8 Cr | 16 Cr | 82 Cr | 14 Cr | 11 Cr | 14 Cr | 6 Cr | 6 Cr | Sign in for TTM |
| Tax % | 23.5% | 13.7% | 17.7% | 45.6% | 40.6% | -8.5% | 16.7% | 76.1% | 17.9% | Sign in for TTM |
| Net profit | 31 Cr | 19 Cr | 26 Cr | 45 Cr | 9 Cr | 11 Cr | 11 Cr | 2 Cr | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹24.23 | ₹15.12 | ₹20.62 | ₹35.91 | ₹7.87 | ₹9.68 | ₹9.38 | ₹1.99 | ₹4.80 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 50.6% | 41.2% | 42.5% | 200.5% | 79.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2018 | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 12 Cr | 12 Cr | 12 Cr | 13 Cr |
| Reserves | 457 Cr | 464 Cr | 481 Cr | 521 Cr | 512 Cr | 467 Cr | 471 Cr | 479 Cr | 494 Cr |
| Borrowings | 10 Cr | 17 Cr | 9 Cr | 7 Cr | 10 Cr | 26 Cr | 22 Cr | 40 Cr | 33 Cr |
| Other liabilities | 7 Cr | 10 Cr | 10 Cr | 10 Cr | 15 Cr | 14 Cr | 15 Cr | 24 Cr | 24 Cr |
| Total liabilities | 487 Cr | 504 Cr | 277 Cr | 273 Cr | 256 Cr | 519 Cr | 519 Cr | 555 Cr | 564 Cr |
| Fixed assets (net) | 41 Cr | 38 Cr | 34 Cr | 33 Cr | 32 Cr | 107 Cr | 108 Cr | 117 Cr | 117 Cr |
| CWIP | 0.23 Cr | 0.0000 Cr | 0.0000 Cr | 0.26 Cr | 0.0000 Cr | 5 Cr | 4 Cr | 3 Cr | 9 Cr |
| Investments | 203 Cr | 211 Cr | 56 Cr | 55 Cr | 55 Cr | 60 Cr | 56 Cr | 60 Cr | 58 Cr |
| Other assets | 337 Cr | 345 Cr | 338 Cr | 332 Cr | 297 Cr | 597 Cr | 366 Cr | 377 Cr | 387 Cr |
| Total assets | 487 Cr | 504 Cr | 277 Cr | 273 Cr | 256 Cr | 519 Cr | 519 Cr | 555 Cr | 564 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2018 | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | — | 65 Cr | -70 Cr | 24 Cr | -16 Cr | -39 Cr |
| Cash from investing | — | — | — | — | 13 Cr | 69 Cr | -14 Cr | -13 Cr | 31 Cr |
| Cash from financing | — | — | — | — | -78 Cr | 0.55 Cr | -11 Cr | 29 Cr | 8 Cr |
| Net cash flow | — | — | — | — | 0.22 Cr | -0.25 Cr | 0.20 Cr | -0.19 Cr | 0.53 Cr |
| Free cash flow (OCF − Capex) | — | — | — | — | 61 Cr | -76 Cr | 16 Cr | -37 Cr | -50 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2018 | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -3.3% | -2.7% | 3.6% | 15.8% | 3.1% | -2.1% | -1.6% | 1.9% | 1.8% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 40 | 128 | 61 | 69 | 36 | 135 | 158 | — | — |
| Inventory days | 155 | 353 | 392 | 222 | 278 | 363 | 277 | 303 | 311 |
| Days payable | 18 | 102 | 74 | 81 | 109 | 84 | 72 | — | — |
| Cash conversion cycle | 177 | 379 | 378 | 210 | 205 | 414 | 363 | 303 | 311 |
| Debt / equity | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.08 | 0.07 |
| Current ratio | 14.76 | 8.17 | 11.56 | 12.19 | 7.51 | 10.39 | 6.39 | 4.00 | 4.64 |
| Net debt / EBITDA | — | — | 0.00 | 0.00 | 0.00 | — | — | 2.68 | 2.09 |
Compare with peers
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