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Gujarat Toolroom
SectorCapital Goods
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.7 | 1.64 | 1.1 | 156.68 | 131.06 | 324.1 | 264.35 | 270.51 | 230.74 | 119.94 | 14.51 | 8.08 | 0 | 0 |
| Expenses | 0.06 | 0.62 | 0.06 | 153.48 | 115.42 | 269.26 | 240.53 | 242.03 | 229.25 | 118.1 | 9.55 | 8.37 | 0.38 | 9.61 |
| EBITDA | 0.64 | 1.02 | 1.04 | 3.2 | 15.64 | 54.84 | 23.82 | 28.48 | 1.49 | 1.84 | 4.96 | -0.29 | -0.38 | -9.61 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.1 | 0.1 | 0.11 | 0.12 | 0.07 | 0.07 | 0.08 | 0.08 |
| EBIT | 0.64 | 1.02 | 1.04 | 3.2 | 15.64 | 54.81 | 23.72 | 28.38 | 1.38 | 1.72 | 4.89 | -0.36 | -0.46 | -9.69 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.64 | 1.02 | 1.04 | 3.2 | 15.64 | 54.81 | 23.68 | 28.38 | 1.38 | 1.72 | 4.89 | -0.36 | -0.46 | -9.69 |
| Net Profit | 0.64 | 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 | 9.27 | 0.13 | 0.14 | 0.43 | 2.58 | 9.7 | 4.09 | 2.29 | 0.08 | 0.05 | 0.04 | 0.04 | 0.87 | 0.29 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Operating Cash Flow | 10.2 | -257.05 |
| Investing Cash Flow | -1.22 | -0.17 |
| Financing Cash Flow | -0.75 | 257.76 |
| Net Cash Flow | 8.23 | 0.54 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Equity / Shareholders' Funds | 79.6 | 323.19 |
| Total Liabilities | 411.83 | 732.76 |
| Total Assets | 491.43 | 1,055.95 |