Gujarat Credit Corporation Ltd. | Small-cap | Real Estate
₹27.75
0.47%
| Gujarat Credit Stock Comparison:
Gujarat Credit vs DLFGujarat Credit vs Macrotech DevelopersGujarat Credit vs TarcGujarat Credit vs HubtownGujarat Credit vs Marathon NextgenGujarat Credit 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: Mar 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -3.2M
Net Income -2.4M

Balance Sheet Metrics

Total Assets 320.1M
Total Liabilities 194.9M
Shareholders Equity 125.2M
Debt to Equity 1.56

Cash Flow Metrics

Revenue & Profitability Trend

Gujarat Credit Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i00000
Cost of Goods Sold i00017.1K148.9K
Gross Profit i000-17.1K-148.9K
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-51.0K59.0K65.0K153.3K
Other Operating Expenses i3.3M666.0K712.0K509.0K1.1M
Total Operating Expenses i3.3M717.0K771.0K574.0K1.3M
Operating Income i-4.5M-2.0M-2.2M-2.0M-2.7M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-9.0K33.0K0520
Interest Expense i2.0K7.0K13.0K5.0K4.8K
Other Non-Operating Income-----
Pre-tax Income i-2.8M233.0K333.0K573.0K893.0K
Income Tax i-120.0K78.0K237.0K191.0K244.0K
Effective Tax Rate % i0.0%33.5%71.2%33.3%27.3%
Net Income i-8.7M-1.1M289.0K15.0M-2.0M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-2.8M250.0K419.0K785.0K1.1M
EPS (Basic) i-₹-0.13₹0.03₹1.76₹-0.23
EPS (Diluted) i-₹-0.13₹0.03₹1.76₹-0.23
Basic Shares Outstanding i-8500000850000085000008500000
Diluted Shares Outstanding i-8500000850000085000008500000

Income Statement Trend

Gujarat Credit Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i118.0K298.0K290.0K159.0K77.0K
Short-term Investments i--1.2M--
Accounts Receivable i0319.0K1.7M00
Inventory i-0000
Other Current Assets-2.0M87.0K2.0M2.0M
Total Current Assets i152.0K2.6M5.4M2.4M2.6M
Non-Current Assets
Property, Plant & Equipment i-283.9M280.1M271.1M270.8M
Goodwill i-0000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets---20.0K-
Total Non-Current Assets i320.0M324.5M321.7M312.7M297.1M
Total Assets i320.1M327.1M327.1M315.1M299.7M
Liabilities
Current Liabilities
Accounts Payable i321.0K349.0K190.0K274.0K253.0K
Short-term Debt i-0000
Current Portion of Long-term Debt-----
Other Current Liabilities280.0K621.0K831.0K856.0K437.0K
Total Current Liabilities i70.5M970.0K1.1M1.1M690.0K
Non-Current Liabilities
Long-term Debt i124.4M187.1M186.1M174.4M174.7M
Deferred Tax Liabilities i25.0K145.0K115.0K00
Other Non-Current Liabilities---100.0K1.0K1.0K
Total Non-Current Liabilities i124.4M187.3M186.1M174.4M174.7M
Total Liabilities i194.9M188.2M187.2M175.5M175.4M
Equity
Common Stock i85.0M85.0M85.0M85.0M100.8M
Retained Earnings i-30.1M31.3M30.9M16.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i125.2M138.8M139.8M139.6M124.3M
Key Metrics
Total Debt i124.4M187.1M186.1M174.4M174.7M
Working Capital i-70.3M1.7M4.2M1.2M1.9M

Balance Sheet Composition

Gujarat Credit Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-2.8M233.0K333.0K573.0K-1.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i58.8M1.3M-1.7M556.0K59.0K
Operating Cash Flow i56.0M1.6M-1.3M1.1M-1.7M
Investing Activities
Capital Expenditures i-6.5M-3.8M-9.1M-451.0K-451.0K
Acquisitions i-----
Investment Purchases i----15.3M-
Investment Sales i----2.4M
Investing Cash Flow i-6.5M-2.6M-10.3M-15.8M2.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--11.8M--
Debt Repayment i----300.0K-290.0K
Financing Cash Flow i--11.8M-300.0K-290.0K
Free Cash Flow i49.4M-2.2M-10.4M838.0K-2.1M
Net Change in Cash i49.5M-1.0M134.0K-14.9M-27.0K

Cash Flow Trend

Gujarat Credit Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 139.83
Price to Book 1.84
Price to Sales 762.71

Profitability Ratios

Profit Margin 0.00%
Operating Margin -257.10%
Return on Equity -6.60%
Return on Assets -0.55%

Financial Health

Current Ratio 0.00
Debt to Equity 99.31
Beta -0.97

Per Share Data

EPS (TTM) ₹-1.02
Book Value per Share ₹14.98
Revenue per Share ₹0.20

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gujcred1.3B139.831.84-6.60%0.00%99.31
DLF 1.8T41.224.3410.26%47.97%9.64
Macrotech Developers 1.2T40.495.9515.70%20.32%35.04
Tarc 48.7B454.744.66-19.95%-28.70%187.30
Hubtown 46.8B78.631.492.43%11.39%32.10
Marathon Nextgen 43.5B17.302.7817.17%32.15%46.60

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