Gujarat Containers Ltd. | Small-cap | Consumer Cyclical
₹169.05
-1.23%
| Gujarat Containers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5B
Gross Profit 390.2M 25.68%
Operating Income 129.6M 8.53%
Net Income 82.7M 5.44%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 13.8M
Free Cash Flow -19.5M

Revenue & Profitability Trend

Gujarat Containers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5B 1.4B 1.3B 1.4B 852.0M
Cost of Goods Sold 1.1B 1.1B 1.0B 1.1B 655.0M
Gross Profit 390.2M 320.6M 315.2M 302.1M 196.9M
Operating Expenses 134.1M 104.5M 86.4M 91.5M 69.2M
Operating Income 129.6M 140.2M 167.4M 167.5M 65.0M
Pre-tax Income 112.0M 120.3M 149.7M 121.7M 38.8M
Income Tax 29.3M 30.1M 38.8M 30.4M 10.1M
Net Income 82.7M 90.2M 110.9M 91.3M 28.6M
EPS (Diluted) - ₹15.96 ₹19.59 ₹16.15 ₹5.07

Income Statement Trend

Gujarat Containers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 519.3M 490.7M 376.6M 466.7M 334.7M
Non-Current Assets 268.9M 272.9M 236.7M 133.7M 117.9M
Total Assets 788.2M 763.6M 613.3M 600.4M 452.6M
Liabilities
Current Liabilities 249.8M 311.8M 240.7M 317.0M 233.9M
Non-Current Liabilities 27.0M 14.6M 24.8M 46.3M 73.0M
Total Liabilities 276.8M 326.4M 265.5M 363.3M 306.9M
Equity
Total Shareholders Equity 511.5M 437.2M 347.8M 237.1M 145.7M

Balance Sheet Composition

Gujarat Containers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 112.0M 120.3M 149.7M 121.7M 38.8M
Operating Cash Flow 13.8M 118.9M 259.2M 36.8M 16.7M
Investing Activities
Capital Expenditures -14.2M -56.2M -115.7M -45.7M -8.5M
Investing Cash Flow -14.2M -56.2M -115.7M -45.7M -8.5M
Financing Activities
Dividends Paid -8.5M - - - -
Financing Cash Flow -37.5M 48.3M -73.9M 107.8M 20.5M
Free Cash Flow -19.5M 55.4M 114.4M -7.7M 9.8M

Cash Flow Trend

Gujarat Containers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.99
Price to Book 1.94
Price to Sales 0.65

Profitability Ratios

Profit Margin 5.44%
Operating Margin 7.40%
Return on Equity 17.44%
Return on Assets 10.44%

Financial Health

Current Ratio 2.08
Debt to Equity 42.89
Beta -0.92

Per Share Data

EPS (TTM) ₹14.63
Book Value per Share ₹90.47
Revenue per Share ₹268.96

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