Gujarat Intrux Ltd. | Small-cap | Basic Materials
₹414.85
-0.68%
| Gujarat Intrux Stock Comparison:
Gujarat Intrux vs JSW SteelGujarat Intrux vs Tata SteelGujarat Intrux vs Sunflag Iron & SteelGujarat Intrux vs Goodluck IndiaGujarat Intrux vs Kalyani SteelsGujarat Intrux 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 130.3M
Gross Profit 62.6M 48.09%
Operating Income 20.7M 15.88%
Net Income 19.5M 14.95%
EPS (Diluted) ₹5.67

Balance Sheet Metrics

Total Assets 724.7M
Total Liabilities 57.5M
Shareholders Equity 667.3M
Debt to Equity 0.09

Cash Flow Metrics

Revenue & Profitability Trend

Gujarat Intrux Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i649.1M568.4M510.7M422.3M330.5M
Cost of Goods Sold i369.3M341.4M303.4M259.5M177.5M
Gross Profit i279.8M227.0M207.3M162.8M153.1M
Gross Margin % i43.1%39.9%40.6%38.6%46.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i6.5M5.6M6.1M5.1M5.1M
Other Operating Expenses i54.2M46.3M48.5M37.7M32.2M
Total Operating Expenses i60.8M52.0M54.6M42.8M37.3M
Operating Income i125.8M87.2M68.3M35.0M44.1M
Operating Margin % i19.4%15.3%13.4%8.3%13.3%
Non-Operating Items
Interest Income i15.9M14.5M8.9M9.4M9.6M
Interest Expense i84.0K19.0K142.0K621.0K1.3M
Other Non-Operating Income-----
Pre-tax Income i140.5M101.6M76.5M43.0M51.9M
Income Tax i34.5M27.4M19.1M12.5M13.2M
Effective Tax Rate % i24.6%27.0%25.0%29.1%25.4%
Net Income i105.9M74.1M57.4M30.5M38.7M
Net Margin % i16.3%13.0%11.2%7.2%11.7%
Key Metrics
EBITDA i155.1M115.7M92.5M60.1M66.5M
EPS (Basic) i₹30.78₹21.42₹16.67₹8.89₹11.32
EPS (Diluted) i₹30.78₹21.42₹16.67₹8.89₹11.32
Basic Shares Outstanding i34415533461625344229234292463420936
Diluted Shares Outstanding i34415533461625344229234292463420936

Income Statement Trend

Gujarat Intrux Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i16.7M19.7M25.0M32.9M28.7M
Short-term Investments i300.1M259.3M176.4M115.9M182.1M
Accounts Receivable i108.8M104.6M112.6M100.2M63.2M
Inventory i118.8M141.9M109.3M124.6M69.4M
Other Current Assets15.4M26.3M34.9M38.8M20.0M
Total Current Assets i571.7M563.6M473.1M427.1M377.1M
Non-Current Assets
Property, Plant & Equipment i17.7M17.5M17.3M16.9M16.2M
Goodwill i1.9M2.5M3.1M3.1M3.3M
Intangible Assets i1.9M2.5M3.1M3.1M3.3M
Long-term Investments-----
Other Non-Current Assets-1.0K-1.0K6.1M-330.0K1.0K
Total Non-Current Assets i153.0M142.7M155.2M164.8M177.2M
Total Assets i724.7M706.3M628.3M591.9M554.3M
Liabilities
Current Liabilities
Accounts Payable i26.6M60.5M25.9M36.6M20.4M
Short-term Debt i007.0K143.0K65.0K
Current Portion of Long-term Debt-----
Other Current Liabilities2.6M2.5M1.0M1.2M1.4M
Total Current Liabilities i37.0M68.0M31.4M42.5M26.2M
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i8.6M9.7M9.6M9.3M8.7M
Other Non-Current Liabilities1.0K----
Total Non-Current Liabilities i20.5M18.4M16.2M15.6M14.6M
Total Liabilities i57.5M86.4M47.6M58.1M40.7M
Equity
Common Stock i34.4M34.4M34.4M34.4M34.4M
Retained Earnings i628.0M580.7M541.4M494.5M474.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i667.3M619.9M580.7M533.8M513.5M
Key Metrics
Total Debt i007.0K143.0K65.0K
Working Capital i534.8M495.6M441.8M384.5M350.9M

Balance Sheet Composition

Gujarat Intrux Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i140.5M101.6M76.5M43.0M51.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-9.2M-93.7M-54.4M-45.6M28.0M
Operating Cash Flow i115.7M-6.2M13.7M-10.7M72.2M
Investing Activities
Capital Expenditures i-24.1M-1.8M-5.1M-5.0M-49.0M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-24.7M-1.7M-6.0M-4.1M-50.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-58.4M-34.4M-10.3M-10.3M-10.3M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-55.2M-32.3M-10.0M-9.8M-9.4M
Free Cash Flow i37.3M12.8M-5.2M5.0M12.2M
Net Change in Cash i35.8M-40.3M-2.3M-24.7M12.8M

Cash Flow Trend

Gujarat Intrux Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.47
Forward P/E 26.40
Price to Book 2.17
Price to Sales 2.29
PEG Ratio -0.57

Profitability Ratios

Profit Margin 15.83%
Operating Margin 15.88%
Return on Equity 15.88%
Return on Assets 14.62%

Financial Health

Current Ratio 15.47
Debt to Equity 0.00
Beta 0.16

Per Share Data

EPS (TTM) ₹28.86
Book Value per Share ₹192.66
Revenue per Share ₹182.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gujintrx1.4B14.472.1715.88%15.83%0.00
JSW Steel 2.9T58.823.574.29%2.87%122.50
Tata Steel 2.1T46.722.333.74%2.09%103.78
Sunflag Iron & Steel 49.4B25.120.561.85%5.39%7.12
Goodluck India 43.1B24.883.1412.30%4.22%65.46
Kalyani Steels 34.3B12.891.8113.55%13.53%23.13

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