Gujarat Intrux Ltd. | Small-cap | Basic Materials
₹496.20
-1.67%
| Gujarat Intrux Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 653.4M
Gross Profit 309.4M 47.34%
Operating Income 124.7M 19.09%
Net Income 105.9M 16.21%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 115.7M
Free Cash Flow 37.3M

Revenue & Profitability Trend

Gujarat Intrux Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 653.4M 568.4M 510.7M 422.3M 330.5M
Cost of Goods Sold 344.1M 341.4M 303.4M 259.5M 177.5M
Gross Profit 309.4M 227.0M 207.3M 162.8M 153.1M
Operating Expenses 87.0M 52.0M 54.6M 42.8M 37.3M
Operating Income 124.7M 87.2M 68.3M 35.0M 44.1M
Pre-tax Income 140.5M 101.6M 76.5M 43.0M 51.9M
Income Tax 34.5M 27.4M 19.1M 12.5M 13.2M
Net Income 105.9M 74.1M 57.4M 30.5M 38.7M
EPS (Diluted) - ₹21.42 ₹16.67 ₹8.89 ₹11.32

Income Statement Trend

Gujarat Intrux Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 571.7M 563.6M 473.1M 427.1M 377.1M
Non-Current Assets 153.0M 142.7M 155.2M 164.8M 177.2M
Total Assets 724.7M 706.3M 628.3M 591.9M 554.3M
Liabilities
Current Liabilities 37.0M 68.0M 31.4M 42.5M 26.2M
Non-Current Liabilities 20.5M 18.4M 16.2M 15.6M 14.6M
Total Liabilities 57.5M 86.4M 47.6M 58.1M 40.7M
Equity
Total Shareholders Equity 667.3M 619.9M 580.7M 533.8M 513.5M

Balance Sheet Composition

Gujarat Intrux Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 140.5M 101.6M 76.5M 43.0M 51.9M
Operating Cash Flow 115.7M -6.2M 13.7M -10.7M 72.2M
Investing Activities
Capital Expenditures -24.1M -1.8M -5.1M -5.0M -49.0M
Investing Cash Flow -24.7M -1.7M -6.0M -4.1M -50.1M
Financing Activities
Dividends Paid -58.4M -34.4M -10.3M -10.3M -10.3M
Financing Cash Flow -55.2M -32.3M -10.0M -9.8M -9.4M
Free Cash Flow 37.3M 12.8M -5.2M 5.0M 12.2M

Cash Flow Trend

Gujarat Intrux Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.65
Forward P/E 30.46
Price to Book 2.50
Price to Sales 2.53
PEG Ratio 30.46

Profitability Ratios

Profit Margin 16.21%
Operating Margin 17.81%
Return on Equity 16.46%
Return on Assets 10.90%

Financial Health

Current Ratio 15.47
Debt to Equity 0.00
Beta 0.14

Per Share Data

EPS (TTM) ₹30.79
Book Value per Share ₹192.66
Revenue per Share ₹189.87

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