Gujarat Containers Ltd. | Small-cap | Consumer Cyclical
₹175.35
0.20%
| Gujarat Containers Stock Comparison:
Gujarat Containers vs Time TechnoplastGujarat Containers vs EPLGujarat Containers vs Uflex LimitedGujarat Containers vs TCPL PackagingGujarat Containers vs Mold-Tek PackagingGujarat Containers vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 353.8M
Gross Profit 86.9M 24.58%
Operating Income 26.0M 7.35%
Net Income 16.7M 4.71%
EPS (Diluted) ₹2.95

Balance Sheet Metrics

Total Assets 788.2M
Total Liabilities 276.8M
Shareholders Equity 511.5M
Debt to Equity 0.54

Cash Flow Metrics

Revenue & Profitability Trend

Gujarat Containers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.5B1.4B1.3B1.4B852.0M
Cost of Goods Sold i1.1B1.1B1.0B1.1B655.0M
Gross Profit i361.9M320.6M315.2M302.1M196.9M
Gross Margin % i24.1%23.4%23.8%20.9%23.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i72.9M66.3M54.9M58.2M42.9M
Other Operating Expenses i49.0M38.2M31.4M33.3M26.3M
Total Operating Expenses i121.9M104.5M86.4M91.5M69.2M
Operating Income i129.6M140.2M167.4M167.5M65.0M
Operating Margin % i8.6%10.2%12.7%11.6%7.6%
Non-Operating Items
Interest Income i451.0K128.0K664.0K1.7M481.0K
Interest Expense i16.0M15.1M15.9M25.4M26.0M
Other Non-Operating Income-----
Pre-tax Income i112.0M120.3M149.7M121.7M38.8M
Income Tax i29.3M30.1M38.8M30.4M10.1M
Effective Tax Rate % i26.2%25.1%25.9%25.0%26.1%
Net Income i82.7M90.2M110.9M91.3M28.6M
Net Margin % i5.5%6.6%8.4%6.3%3.4%
Key Metrics
EBITDA i146.7M153.7M180.1M180.2M78.8M
EPS (Basic) i₹14.64₹15.96₹19.59₹16.15₹5.07
EPS (Diluted) i₹14.64₹15.96₹19.59₹16.15₹5.07
Basic Shares Outstanding i56500005650000565000056500005650000
Diluted Shares Outstanding i56500005650000565000056500005650000

Income Statement Trend

Gujarat Containers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i30.1M103.2M62.0K114.0K218.0K
Short-term Investments i80.0K103.0K20.2M706.0K6.2M
Accounts Receivable i304.5M277.0M241.4M250.5M218.3M
Inventory i145.2M79.8M87.2M105.2M56.0M
Other Current Assets1.0K27.4M1.0K3.8M1.3M
Total Current Assets i519.3M490.7M376.6M466.7M334.7M
Non-Current Assets
Property, Plant & Equipment i12.0M12.0M5.5M5.5M91.4M
Goodwill i155.0K310.0K465.0K620.0K775.0K
Intangible Assets i155.0K310.0K465.0K620.0K775.0K
Long-term Investments-----
Other Non-Current Assets1.0M1.0K-1.0K-1.0K19.8M
Total Non-Current Assets i268.9M272.9M236.7M133.7M117.9M
Total Assets i788.2M763.6M613.3M600.4M452.6M
Liabilities
Current Liabilities
Accounts Payable i31.0M41.9M37.3M44.1M26.7M
Short-term Debt i205.2M243.8M188.3M263.9M193.6M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K-2.0K-2.0K-1.0K-1.0K
Total Current Liabilities i249.8M311.8M240.7M317.0M233.9M
Non-Current Liabilities
Long-term Debt i14.2M5.4M18.2M40.8M66.7M
Deferred Tax Liabilities i11.4M8.6M6.3M5.4M4.9M
Other Non-Current Liabilities1.0K1.0K-6.3M6.3M1.0K
Total Non-Current Liabilities i27.0M14.6M24.8M46.3M73.0M
Total Liabilities i276.8M326.4M265.5M363.3M306.9M
Equity
Common Stock i56.5M56.5M56.5M56.5M59.3M
Retained Earnings i446.8M372.5M283.1M169.9M79.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i511.5M437.2M347.8M237.1M145.7M
Key Metrics
Total Debt i219.4M249.2M206.5M304.8M260.3M
Working Capital i269.6M178.9M135.9M149.7M100.8M

Balance Sheet Composition

Gujarat Containers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i112.0M120.3M149.7M121.7M38.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-113.8M-16.4M94.3M-127.4M-48.2M
Operating Cash Flow i13.8M118.9M259.2M36.8M16.7M
Investing Activities
Capital Expenditures i-14.2M-56.2M-115.7M-45.7M-8.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-14.2M-56.2M-115.7M-45.7M-8.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-8.5M----
Debt Issuance i9.7M--70.6M37.6M
Debt Repayment i--14.7M-16.3M-21.0M-17.1M
Financing Cash Flow i-37.5M48.3M-73.9M107.8M20.5M
Free Cash Flow i-19.5M55.4M114.4M-7.7M9.8M
Net Change in Cash i-37.9M111.0M69.6M99.0M28.8M

Cash Flow Trend

Gujarat Containers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.30
Price to Book 1.94
Price to Sales 0.68
PEG Ratio -0.41

Profitability Ratios

Profit Margin 5.09%
Operating Margin 7.35%
Return on Equity 16.17%
Return on Assets 10.49%

Financial Health

Current Ratio 2.08
Debt to Equity 42.89
Beta -0.90

Per Share Data

EPS (TTM) ₹13.20
Book Value per Share ₹90.53
Revenue per Share ₹259.68

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gujcont999.8M13.301.9416.17%5.09%42.89
Time Technoplast 101.0B24.913.4813.10%7.24%24.71
EPL 68.7B16.692.7915.22%9.15%34.02
Uflex Limited 39.8B13.160.531.92%1.97%112.95
TCPL Packaging 30.7B22.954.7022.22%7.47%101.18
Mold-Tek Packaging 25.1B37.673.939.49%8.05%28.43

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