Skip to content

    Gujarat Toolroom share price & financials

    Overview

    Price

    Market Cap

    ₹82 Cr

    Sector

    Rank

    Key metrics

    Company lens

    Revenue growth
    −97.4%
    FY26 vs FY25
    Operating margin
    -23.6%29.9 pp YoY
    FY26
    Profit growth
    −59.0%
    FY26 vs FY25
    ROCE
    5.4%
    FY26 on year-end capital
    ROE
    6.5%9.7 pp YoY
    FY26 on year-end equity
    Debt / equity
    0.20×
    FY26
    P/E
    3.8×
    TTM · Q4 FY26

    Performance51.5% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY23FY24FY25FY26
    LiabilitiesEquity Capital66139139
    Reserves174184189
    Borrowings106766
    Other Liabilities0412666688
    Total Liabilities84911.1k1.1k
    AssetsFixed Assets0111
    CWIP0000
    Investments0000
    Other Assets84901.1k1.1k
    Total Assets84911.1k1.1k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY23FY24FY25FY26
    ActivitiesCash from Operating-210-257128
    Cash from Investing-3-1-0-505
    Cash from Financing5-1258387
    SummaryCapital Expenditure
    Free Cash Flow-29-257128
    FCF Margin1.5%-29.0%565.3%

    Ratios

    Ratios

    Annual
    RatioFY23FY24FY25FY26YoY3-yr
    Growth44.5%-97.4%−141.9 ppWorsening
    -26.6%-59.0%−32.4 ppWorsening
    Profitability12.2%6.3%-23.6%−29.9 ppWorsening
    11.6%5.9%95.0%+89.1 ppImproving
    Returns89.7%16.2%6.5%−9.7 ppWorsening
    96.8%14.4%5.4%−9.0 ppWorsening
    14.5%5.0%2.0%−3.0 ppWorsening
    Leverage0.15×0.00×0.21×0.20×−0.01×Worsening
    1405.75×
    Efficiency1.25×0.84×0.02×−0.82×Worsening
    14.3%-490.7%595.1%+1085.8 ppImproving

    Margins, returns, leverage and efficiency are computed from the filed statements (year-end balances). 3-yr compares the latest year with three years earlier; small moves read as stable.

    Shareholding

    Shareholding

    Who owns Gujarat Toolroom Ltd.

    As of Mar 2026 · 2,21,440 shareholders

    The ownership split has held steady since Mar 2025. The shareholder count shrank 3% to 2,21,440.

    Ownership split

    DIIs
    0.07%
    0.00 pp QoQ0.00 pp since Mar '25
    Public
    99.94%
    +0.01 pp QoQ0.00 pp since Mar '25

    Ownership drift

    Last 12 disclosures

    • Promoters
    • FIIs
    • DIIs
    • Public

    Percentages are as disclosed in the company's shareholding pattern filings. Named holders appear only above SEBI's 1% disclosure threshold, so a holder dropping off the list may have trimmed to just under 1% — or been re-filed under a new name — rather than exited.

    Valuation

    Cyclical, with too little history

    This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.

    GUJTLRM · CYCLICAL_UNMODELABLE

    Learn to analyse Gujarat Toolroom Ltd.

    Guides on how to read this kind of business and the numbers that matter.