Gujarat Craft Industries Ltd. | Small-cap | Consumer Cyclical
₹129.30
-2.38%
| Gujarat Craft Stock Comparison:
Gujarat Craft vs Time TechnoplastGujarat Craft vs EPLGujarat Craft vs Uflex LimitedGujarat Craft vs TCPL PackagingGujarat Craft vs Mold-Tek PackagingGujarat Craft 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 475.4M
Gross Profit 170.6M 35.89%
Operating Income 20.5M 4.32%
Net Income 4.2M 0.89%
EPS (Diluted) ₹0.87

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Gujarat Craft Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.0B1.7B1.6B1.7B1.4B
Cost of Goods Sold i1.4B1.2B1.2B1.2B1.0B
Gross Profit i548.2M462.6M396.2M450.9M439.7M
Gross Margin % i27.9%27.2%24.8%26.9%30.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i69.7M67.2M74.3M70.2M53.9M
Other Operating Expenses i140.8M142.1M104.2M98.9M101.4M
Total Operating Expenses i210.5M209.4M178.5M169.1M155.3M
Operating Income i86.4M75.0M73.8M120.5M109.1M
Operating Margin % i4.4%4.4%4.6%7.2%7.6%
Non-Operating Items
Interest Income i3.6M1.1M1.1M655.0K375.0K
Interest Expense i46.1M34.0M23.8M21.5M16.8M
Other Non-Operating Income-----
Pre-tax Income i35.1M41.5M45.9M102.6M47.1M
Income Tax i8.2M11.2M11.2M26.8M11.8M
Effective Tax Rate % i23.5%27.1%24.4%26.1%25.0%
Net Income i26.9M30.2M34.7M75.8M35.4M
Net Margin % i1.4%1.8%2.2%4.5%2.5%
Key Metrics
EBITDA i127.0M109.8M91.7M146.1M130.2M
EPS (Basic) i₹5.50₹6.19₹7.10₹15.51₹7.23
EPS (Diluted) i₹5.50₹6.19₹7.10₹15.51₹7.23
Basic Shares Outstanding i48883004888300488830048883004888300
Diluted Shares Outstanding i48883004888300488830048883004888300

Income Statement Trend

Gujarat Craft Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i779.0K747.0K399.0K340.0K398.0K
Short-term Investments i469.0K309.0K7.4M8.0M5.2M
Accounts Receivable i279.1M257.1M209.2M237.9M227.4M
Inventory i533.3M447.5M331.2M316.1M253.9M
Other Current Assets7.4M6.9M15.0M2.5M5.2M
Total Current Assets i928.4M795.2M622.2M602.1M527.9M
Non-Current Assets
Property, Plant & Equipment i13.8M78.2M8.3M8.3M8.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.5M1.4M3.3M466.0K9.0K
Total Non-Current Assets i652.6M594.9M491.7M492.0M407.7M
Total Assets i1.6B1.4B1.1B1.1B935.6M
Liabilities
Current Liabilities
Accounts Payable i253.1M184.3M101.3M80.0M99.2M
Short-term Debt i382.1M318.2M182.0M205.2M197.8M
Current Portion of Long-term Debt-----
Other Current Liabilities17.9M18.9M19.3M15.3M11.1M
Total Current Liabilities i672.5M538.3M321.0M320.3M327.3M
Non-Current Liabilities
Long-term Debt i215.7M180.5M147.9M159.4M145.8M
Deferred Tax Liabilities i53.2M67.1M67.2M66.4M50.0M
Other Non-Current Liabilities--10.0K---
Total Non-Current Liabilities i273.7M251.1M217.8M228.6M198.5M
Total Liabilities i946.1M789.4M538.8M548.9M525.8M
Equity
Common Stock i48.9M48.9M48.9M48.9M48.9M
Retained Earnings i337.9M316.2M290.7M260.8M184.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i634.9M600.7M575.2M545.2M409.8M
Key Metrics
Total Debt i597.8M498.7M329.9M364.6M343.6M
Working Capital i256.0M256.9M301.3M281.8M200.6M

Balance Sheet Composition

Gujarat Craft Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i35.1M41.5M45.9M102.6M47.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-130.2M-185.2M-5.2M-64.3M-2.2M
Operating Cash Flow i-50.3M-107.9M66.3M62.0M65.4M
Investing Activities
Capital Expenditures i-58.2M-77.2M-15.6M-28.4M-58.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-76.3M-68.3M-22.5M-38.4M-60.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-4.9M-4.9M-4.9M--
Debt Issuance i---13.7M47.5M
Debt Repayment i--14.5M-34.8M--
Financing Cash Flow i44.9M106.9M-62.9M21.8M63.9M
Free Cash Flow i2.0M-78.2M72.7M13.6M-39.2M
Net Change in Cash i-81.7M-69.3M-19.1M45.4M69.0M

Cash Flow Trend

Gujarat Craft Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.62
Price to Book 1.02
Price to Sales 0.31
PEG Ratio -0.93

Profitability Ratios

Profit Margin 1.20%
Operating Margin 4.45%
Return on Equity 4.23%
Return on Assets 1.70%

Financial Health

Current Ratio 1.38
Debt to Equity 94.16
Beta -0.08

Per Share Data

EPS (TTM) ₹5.17
Book Value per Share ₹129.63
Revenue per Share ₹432.76

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gujcraft650.3M25.621.024.23%1.20%94.16
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 24.9B37.523.909.49%8.05%28.43

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