Gujarat Apollo Industries Ltd. | Small-cap | Industrials
₹363.60
-1.13%
| Gujarat Apollo Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 415.5M
Gross Profit 77.5M 18.64%
Operating Income -188.5M -45.36%
Net Income 14.7M 3.54%
EPS (Diluted) ₹1.98

Balance Sheet Metrics

Total Assets 5.5B
Total Liabilities 638.3M
Shareholders Equity 4.9B
Debt to Equity 0.13

Cash Flow Metrics

Operating Cash Flow -153.2M
Free Cash Flow -374.4M

Revenue & Profitability Trend

Gujarat Apollo Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 415.5M 570.7M 718.7M 556.8M 550.6M
Cost of Goods Sold 338.0M 407.7M 573.3M 379.8M 505.6M
Gross Profit 77.5M 163.0M 145.5M 177.0M 45.0M
Operating Expenses 121.7M 77.5M 70.1M 74.2M 63.1M
Operating Income -188.5M -66.9M -87.1M -78.4M -126.8M
Pre-tax Income 61.5M 135.9M 115.0M 137.7M 820.2M
Income Tax 46.8M 22.7M -9.7M 55.9M 374.2M
Net Income 14.7M 113.3M 124.7M 81.8M 446.0M
EPS (Diluted) ₹1.98 ₹9.38 ₹9.68 ₹7.82 ₹35.91

Income Statement Trend

Gujarat Apollo Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 2.1B 3.4B 2.4B 2.9B
Non-Current Assets 3.4B 3.1B 1.8B 3.3B 3.2B
Total Assets 5.5B 5.2B 5.2B 5.7B 6.1B
Liabilities
Current Liabilities 538.1M 328.3M 325.8M 374.0M 764.2M
Non-Current Liabilities 100.2M 36.3M 73.6M 89.0M 47.3M
Total Liabilities 638.3M 364.6M 399.4M 463.1M 811.4M
Equity
Total Shareholders Equity 4.9B 4.8B 4.8B 5.2B 5.3B

Balance Sheet Composition

Gujarat Apollo Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 70.2M 133.3M 104.5M 148.8M 828.9M
Operating Cash Flow -153.2M 26.3M -195.9M -172.4M 414.6M
Investing Activities
Capital Expenditures -203.5M -62.0M -47.1M -35.2M 2.2M
Investing Cash Flow -202.2M -61.8M -47.0M -50.1M 977.4M
Financing Activities
Dividends Paid -47.0M -47.0M -47.0M -47.0M -63.2M
Financing Cash Flow 38.4M -47.0M -47.0M -277.7M 448.8M
Free Cash Flow -374.4M -8.9M -759.4M -180.6M -632.7M

Cash Flow Trend

Gujarat Apollo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 183.02
Price to Book 0.94
Price to Sales 10.27
PEG Ratio -2.32

Profitability Ratios

Profit Margin 3.54%
Operating Margin -60.09%
Return on Equity 0.30%
Return on Assets -2.19%

Financial Health

Current Ratio 4.00
Debt to Equity 10.21
Beta -0.06

Per Share Data

EPS (TTM) ₹1.97
Book Value per Share ₹382.23
Revenue per Share ₹56.22

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