Gandhi Special Tubes Ltd. | Small-cap | Industrials
₹709.35
-0.61%
| Gandhi Special Tubes Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 1.1B 64.55%
Operating Income 650.4M 37.70%
Net Income 586.7M 34.01%
EPS (Diluted) ₹48.28

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 202.5M
Shareholders Equity 2.7B
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow 709.4M
Free Cash Flow 432.4M

Revenue & Profitability Trend

Gandhi Special Tubes Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7B 1.7B 1.6B 1.3B 1.1B
Cost of Goods Sold 611.6M 717.5M 684.2M 532.6M 412.1M
Gross Profit 1.1B 946.7M 943.0M 792.4M 690.1M
Operating Expenses 343.2M 201.7M 223.0M 202.1M 151.1M
Operating Income 650.4M 614.6M 575.8M 459.5M 416.1M
Pre-tax Income 767.5M 733.4M 628.7M 504.9M 475.7M
Income Tax 180.7M 177.6M 155.3M 119.2M 114.1M
Net Income 586.7M 555.8M 473.4M 385.7M 361.5M
EPS (Diluted) ₹48.28 ₹45.74 ₹38.95 ₹30.66 ₹27.98

Income Statement Trend

Gandhi Special Tubes Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 772.6M 707.0M 954.8M 804.0M 1.2B
Non-Current Assets 2.1B 1.7B 1.1B 859.6M 747.2M
Total Assets 2.9B 2.4B 2.0B 1.7B 1.9B
Liabilities
Current Liabilities 98.9M 104.1M 113.0M 96.5M 110.0M
Non-Current Liabilities 103.7M 94.9M 89.5M 95.4M 94.6M
Total Liabilities 202.5M 199.1M 202.5M 192.0M 204.6M
Equity
Total Shareholders Equity 2.7B 2.2B 1.8B 1.5B 1.7B

Balance Sheet Composition

Gandhi Special Tubes Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 767.5M 733.4M 628.7M 504.9M 475.7M
Operating Cash Flow 709.4M 508.6M 595.5M 551.8M 392.9M
Investing Activities
Capital Expenditures -36.3M -11.5M -9.3M -38.4M -11.6M
Investing Cash Flow -321.2M -393.4M -95.9M 208.7M -223.8M
Financing Activities
Dividends Paid -158.0M -145.8M -121.5M -116.3M -116.3M
Financing Cash Flow -158.0M -145.8M -121.5M -635.2M -116.3M
Free Cash Flow 432.4M 228.6M 444.4M 378.0M 312.6M

Cash Flow Trend

Gandhi Special Tubes Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.85
Price to Book 3.28
Price to Sales 5.05
PEG Ratio 2.67

Profitability Ratios

Profit Margin 34.01%
Operating Margin 35.03%
Return on Equity 24.02%
Return on Assets 15.38%

Financial Health

Current Ratio 7.81
Debt to Equity 0.09
Beta 0.83

Per Share Data

EPS (TTM) ₹48.29
Book Value per Share ₹218.62
Revenue per Share ₹141.97

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