Gujarat Craft Industries Ltd. | Small-cap | Consumer Cyclical
₹162.50
-1.34%
| Gujarat Craft Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.0B
Gross Profit 660.8M 32.57%
Operating Income 81.5M 4.02%
Net Income 26.9M 1.32%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 946.1M
Shareholders Equity 634.9M
Debt to Equity 1.49

Cash Flow Metrics

Operating Cash Flow -50.3M
Free Cash Flow 2.0M

Revenue & Profitability Trend

Gujarat Craft Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.0B 1.7B 1.6B 1.7B 1.4B
Cost of Goods Sold 1.4B 1.2B 1.2B 1.2B 1.0B
Gross Profit 660.8M 462.6M 396.2M 450.9M 439.7M
Operating Expenses 429.3M 209.4M 178.5M 169.1M 155.3M
Operating Income 81.5M 75.0M 73.8M 120.5M 109.1M
Pre-tax Income 35.1M 41.5M 45.9M 102.6M 47.1M
Income Tax 8.2M 11.2M 11.2M 26.8M 11.8M
Net Income 26.9M 30.2M 34.7M 75.8M 35.4M
EPS (Diluted) - ₹6.19 ₹7.10 ₹15.51 ₹7.23

Income Statement Trend

Gujarat Craft Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 928.4M 795.2M 622.2M 602.1M 527.9M
Non-Current Assets 652.6M 594.9M 491.7M 492.0M 407.7M
Total Assets 1.6B 1.4B 1.1B 1.1B 935.6M
Liabilities
Current Liabilities 672.5M 538.3M 321.0M 320.3M 327.3M
Non-Current Liabilities 273.7M 251.1M 217.8M 228.6M 198.5M
Total Liabilities 946.1M 789.4M 538.8M 548.9M 525.8M
Equity
Total Shareholders Equity 634.9M 600.7M 575.2M 545.2M 409.8M

Balance Sheet Composition

Gujarat Craft Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 35.1M 41.5M 45.9M 102.6M 47.1M
Operating Cash Flow -50.3M -107.9M 66.3M 62.0M 65.4M
Investing Activities
Capital Expenditures -58.2M -77.2M -15.6M -28.4M -58.8M
Investing Cash Flow -76.3M -68.3M -22.5M -38.4M -60.3M
Financing Activities
Dividends Paid -4.9M -4.9M -4.9M - -
Financing Cash Flow 44.9M 106.9M -62.9M 21.8M 63.9M
Free Cash Flow 2.0M -78.2M 72.7M 13.6M -39.2M

Cash Flow Trend

Gujarat Craft Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.56
Price to Book 1.30
Price to Sales 0.41

Profitability Ratios

Profit Margin 1.32%
Operating Margin 4.01%
Return on Equity 4.35%
Return on Assets 3.43%

Financial Health

Current Ratio 1.38
Debt to Equity 94.16
Beta -0.12

Per Share Data

EPS (TTM) ₹5.51
Book Value per Share ₹129.63
Revenue per Share ₹415.41

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