Gandhi Special Tubes Ltd. | Small-cap | Industrials
₹943.75
-1.76%
| Gandhi Special Tubes Stock Comparison:
Gandhi Special Tubes vs PTC IndustriesGandhi Special Tubes vs Gravita IndiaGandhi Special Tubes vs Kirloskar IndustriesGandhi Special Tubes vs Pitti EngineeringGandhi Special Tubes vs Sundaram-ClaytonGandhi Special Tubes 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 481.1M
Gross Profit 308.0M 64.03%
Operating Income 199.3M 41.44%
Net Income 216.1M 44.92%
EPS (Diluted) ₹17.78

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Gandhi Special Tubes Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.7B1.7B1.6B1.3B1.1B
Cost of Goods Sold i671.5M717.5M684.2M532.6M412.1M
Gross Profit i1.0B946.7M943.0M792.4M690.1M
Gross Margin % i60.2%56.9%58.0%59.8%62.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i14.1M12.3M11.0M14.1M9.1M
Other Operating Expenses i197.0M189.4M212.0M188.0M141.9M
Total Operating Expenses i211.1M201.7M223.0M202.1M151.1M
Operating Income i652.6M614.6M575.8M459.5M416.1M
Operating Margin % i38.7%36.9%35.4%34.7%37.8%
Non-Operating Items
Interest Income i19.4M26.6M16.3M13.0M14.5M
Interest Expense i1.8M948.0K1.2M2.2M493.0K
Other Non-Operating Income-----
Pre-tax Income i767.5M733.4M628.7M504.9M475.7M
Income Tax i180.7M177.6M155.3M119.2M114.1M
Effective Tax Rate % i23.5%24.2%24.7%23.6%24.0%
Net Income i586.7M555.8M473.4M385.7M361.5M
Net Margin % i34.8%33.4%29.1%29.1%32.8%
Key Metrics
EBITDA i708.2M672.6M623.6M505.3M472.8M
EPS (Basic) i₹48.28₹45.74₹38.95₹30.66₹27.98
EPS (Diluted) i₹48.28₹45.74₹38.95₹30.66₹27.98
Basic Shares Outstanding i1215200012152000121520001257836512918616
Diluted Shares Outstanding i1215200012152000121520001257836512918616

Income Statement Trend

Gandhi Special Tubes Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i24.3M18.1M16.8M10.0M14.6M
Short-term Investments i50.2M35.6M482.4M340.2M659.5M
Accounts Receivable i219.9M195.8M178.9M166.9M254.7M
Inventory i446.4M420.5M237.0M237.8M209.8M
Other Current Assets11.0K124.0K459.0K1.7M1.3M
Total Current Assets i772.6M707.0M954.8M804.0M1.2B
Non-Current Assets
Property, Plant & Equipment i38.9M39.8M49.2M49.2M49.2M
Goodwill i194.0K39.0K067.0K325.0K
Intangible Assets i194.0K39.0K-67.0K325.0K
Long-term Investments-----
Other Non-Current Assets9.3M1.0K1.0K1.0K-1.0K
Total Non-Current Assets i2.1B1.7B1.1B859.6M747.2M
Total Assets i2.9B2.4B2.0B1.7B1.9B
Liabilities
Current Liabilities
Accounts Payable i18.3M16.6M15.6M13.7M17.1M
Short-term Debt i388.0K359.0K452.0K917.0K860.0K
Current Portion of Long-term Debt-----
Other Current Liabilities35.2M30.8M11.2M21.1M28.2M
Total Current Liabilities i98.9M104.1M113.0M96.5M110.0M
Non-Current Liabilities
Long-term Debt i2.1M2.5M2.7M3.1M2.3M
Deferred Tax Liabilities i79.2M70.8M69.3M66.7M67.1M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i103.7M94.9M89.5M95.4M94.6M
Total Liabilities i202.5M199.1M202.5M192.0M204.6M
Equity
Common Stock i60.8M60.8M60.8M60.8M64.6M
Retained Earnings i2.6B2.1B1.7B1.4B1.6B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.7B2.2B1.8B1.5B1.7B
Key Metrics
Total Debt i2.5M2.8M3.1M4.0M3.2M
Working Capital i673.7M602.9M841.8M707.5M1.1B

Balance Sheet Composition

Gandhi Special Tubes Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i767.5M733.4M628.7M504.9M475.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-41.6M-194.9M-14.7M55.3M-80.1M
Operating Cash Flow i709.4M508.6M595.5M551.8M392.9M
Investing Activities
Capital Expenditures i-36.3M-11.5M-9.3M-38.4M-11.6M
Acquisitions i-----
Investment Purchases i-853.0M-1.3B-939.8M-642.7M-848.4M
Investment Sales i568.1M925.8M853.2M889.8M636.2M
Investing Cash Flow i-321.2M-393.4M-95.9M208.7M-223.8M
Financing Activities
Share Repurchases i--0-421.6M0
Dividends Paid i-158.0M-145.8M-121.5M-116.3M-116.3M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-158.0M-145.8M-121.5M-635.2M-116.3M
Free Cash Flow i432.4M228.6M444.4M378.0M312.6M
Net Change in Cash i230.2M-30.6M378.1M125.3M52.9M

Cash Flow Trend

Gandhi Special Tubes Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.39
Price to Book 4.43
Price to Sales 6.54
PEG Ratio 0.34

Profitability Ratios

Profit Margin 36.69%
Operating Margin 41.44%
Return on Equity 22.08%
Return on Assets 20.52%

Financial Health

Current Ratio 7.81
Debt to Equity 0.09
Beta 0.88

Per Share Data

EPS (TTM) ₹55.66
Book Value per Share ₹218.68
Revenue per Share ₹147.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gandhitube12.0B17.394.4322.08%36.69%0.09
PTC Industries 236.5B377.1716.784.40%17.10%4.39
Gravita India 114.5B31.665.5315.04%8.46%13.76
Kirloskar Industries 43.4B25.280.651.83%2.42%15.70
Pitti Engineering 37.8B29.724.2113.61%7.11%76.76
Sundaram-Clayton 37.1B0.593.82-1.10%-0.57%153.76

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