Gujarat Distilleries (GUJCMDS) | Financial Analysis & Statements

Gujarat Distilleries India Ltd. | Small-cap | Basic Materials

₹410.00

4.33%

| Gujarat Distilleries Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.9M

Gross Profit 2.4M 15.96%

Operating Income -4.4M -29.49%

Net Income 902.0K 6.04%

Balance Sheet Metrics

Total Assets 1.4B

Total Liabilities 1.6M

Shareholders Equity 1.4B

Debt to Equity 0.00

Cash Flow Metrics

Operating Cash Flow 310.3M

Free Cash Flow -884.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Gujarat Distilleries Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	14.9M	15.7M	0	11.6M	0
Cost of Goods Sold	12.6M	13.2M	0	9.0M	0
Gross Profit	2.4M	2.5M	0	2.6M	0
Operating Expenses	4.5M	1.2M	1.9M	860.6K	499.5K
Operating Income	-4.4M	1.1M	-2.4M	451.2K	-1.3M
Pre-tax Income	2.0M	3.8M	325.0K	3.2M	919.2K
Income Tax	1.1M	-82.0K	-33.0K	-726.0K	0
Net Income	902.0K	3.9M	358.0K	3.9M	919.2K
EPS (Diluted)	-	₹1.24	₹0.22	₹24.22	₹0.57

Income Statement Trend

Gujarat Distilleries Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	199.1M	373.4M	127.5M	27.0M	23.4M
Non-Current Assets	1.2B	18.8M	36.7M	18.7M	17.2M
Total Assets	1.4B	392.2M	164.2M	45.6M	40.6M
Liabilities
Current Liabilities	1.6M	3.6M	358.4K	2.2M	1.0M
Non-Current Liabilities	9.0K	220.1M	120.1M	0	1
Total Liabilities	1.6M	223.7M	120.5M	2.2M	1.0M
Equity
Total Shareholders Equity	1.4B	168.5M	43.7M	43.4M	39.6M

Balance Sheet Composition

Gujarat Distilleries Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	2.0M	3.8M	325.0K	3.2M	919.2K
Operating Cash Flow	310.3M	-199.5M	-112.2M	8.1M	1.3M
Investing Activities
Capital Expenditures	-1.2B	1.6M	0	0	-85.2K
Investing Cash Flow	-1.2B	20.4M	-21.0M	-825.2K	-7.9M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	1.0B	120.9M	-1.0K	0	0
Free Cash Flow	-884.4M	-201.9M	-113.4M	9.1M	2.5M

Cash Flow Trend

Gujarat Distilleries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 289.15

Price to Book 0.88

Price to Sales 40.11

Profitability Ratios

Profit Margin -7.37%

Operating Margin -15.57%

Return on Equity 0.06%

Return on Assets 0.06%

Financial Health

Current Ratio 126.65

Debt to Equity 24.08

Beta 0.40

Per Share Data

EPS (TTM) -₹0.56

Book Value per Share ₹389.78

Revenue per Share ₹8.06

Financial data is updated regularly. All figures are in the company's reporting currency.