GUJ. Apollo IND. Ltd.
NSE: GUJAPOLLO · Industrial Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹41 cr (FY26): borrowings are higher by ₹39 cr.
- Operating profit covered interest 2.8x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 4.69 percentage points in a year, to 47.30% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY23).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 485% of net profit in the last 12 months.
- Debtor days went from 158 (FY24) to 126 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹340.50 on 2026-10-26: -30.9% from the 52-week high, +13.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 6 | 17 | 11 | 13 | 16 | 13 | 10 |
| EBITDA | -1 | -2 | -9 | -2 | -2 | -4 | -2 | -3 |
| OPM % | -11.9% | -30.5% | -50.4% | -21.0% | -18.2% | -24.2% | -16.8% | -34.5% |
| Other income | 8 | 6 | 6 | 7 | 8 | 7 | 5 | 8 |
| Net profit | 5 | 2 | -9 | 1 | 2 | 1 | 2 | 1 |
| EPS (₹) | 4.06 | 1.98 | -7.42 | 0.98 | 1.98 | 0.51 | 1.40 | 0.62 |
| Revenue YoY | +31.1% | +159.6% | -24.2% | -9.9% | ||||
| Profit YoY | -51.1% | -73.0% | – | -29.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 56 | 72 | 57 | 42 | 53 | 52 |
| EBITDA | -5 | -6 | -3 | -14 | -11 | -12 |
| Net profit | 9 | 11 | 11 | 2 | 6 | 6 |
| EPS (₹) | 7.87 | 9.68 | 9.38 | 1.99 | 4.80 | 4.51 |
| Revenue growth | +29.1% | -20.6% | -27.2% | +27.5% | +17.6% | |
| Profit growth | +22.9% | -3.2% | -78.8% | +154.3% | – | |
| Dividend / share (₹) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -9.7% | -0.8% | +17.7% |
| Net profit | -19.5% | -33.4% | – |
| EPS | -20.8% | -33.1% | – |
| Share price | – | +5.5% (2y) | -23.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 479 | 482 | 491 | 507 |
| Borrowings | – | 26 | 22 | 50 | 41 |
| Cash & equivalents | – | 20 | 3 | 1 | 1 |
| Total assets | – | 519 | 519 | 555 | 564 |
| Fixed assets | – | 107 | 108 | 117 | 117 |
| Capital work in progress | – | 5 | 4 | 3 | 9 |
| Investments | – | 60 | 56 | 60 | 58 |
| Receivables | – | 27 | 25 | 19 | 18 |
| Inventory | – | 31 | 21 | 26 | 35 |
| Payables | – | 7 | 6 | 7 | 8 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 65 | -70 | 24 | -16 | -39 |
| Cash from investing | 13 | 69 | -14 | -13 | 31 |
| Cash from financing | -78 | 1 | -11 | 29 | 8 |
| Capex | 4 | 6 | 8 | 22 | 11 |
| Free cash flow | 61 | -76 | 16 | -37 | -50 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 2.4% | 2.3% | 0.5% | 1.2% |
| ROCE % | – | 2.8% | 3.1% | 1.8% | 1.8% |
| Debtor days | – | 136 | 158 | 169 | 126 |
| Inventory days | – | 198 | 200 | 282 | 322 |
| Payable days | – | 46 | 52 | 71 | 75 |
| Cash conversion cycle (days) | – | 288 | 306 | 380 | 373 |
| Working capital days | – | 1,554 | 1,133 | 1,416 | 1,242 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 47.30% |
| FIIs | 0.01% |
| DIIs | 0.00% |
| Public (non-institutions) | 52.70% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Oct 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.99% | 51.99% | 51.99% | 47.30% | 47.30% | 47.30% | 47.30% | 47.30% |
| Promoter group | % |
|---|---|
| Asit Anilkumar Patel HUF | 17.35% |
| Anand A Patel | 8.16% |
| Shardaben Anilkumar Patel | 6.44% |
| Manan Manibhai Patel | 3.29% |
| Patel Anilkumar Tribhovandas Huf | 3.27% |
| Sonali Anand Patel | 2.74% |
| Manibhai Virchanddas Patel | 1.76% |
| Arjun Asit Patel | 0.81% |
| Roy Patel | 0.81% |
| Anu Asit Patel | 0.73% |
| Janardanbhai Jayantilal Raval | 0.69% |
| Pravinkumar Purshottamdas Patel | 0.39% |
| Aryan Anand Patel | 0.27% |
| Amit J Raval | 0.24% |
| Nayna Asit Patel | 0.21% |
| Public holders above 1% | % |
|---|---|
| Pankaj Prasoon And HUF | 3.02% |
| Sharad Kanayalal Shah | 2.61% |
| Ashish Kacholia | 2.29% |
| Dipak Kanayalal Shah | 2.13% |
| Somabhai H Patel | 1.86% |
| Sangita Maganbhai Patel | 1.58% |
| Pankaj Prasoon | 1.49% |
| Ashish Agarwal | 1.32% |
9,143 shareholders. Pledged: 0.00% of promoter shares.
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| GUJAPOLLO | ₹442 cr | 75.5x | 0.9x | 1.1% | 1.8% | -22.9% | -9.7% | 1.07% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-21 | Dividend | Dividend - Rs 2 Per Share |
| 2025-09-23 | Dividend | Dividend - Rs 2 Per Share |
| 2024-09-23 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2023-09-22 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2022-09-20 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2021-09-21 | Dividend | Dividend - Rs 2 Per Share |
| 2021-02-25 | Buyback | Buyback |
| 2020-09-22 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2019-09-19 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend- Rs 3 Per Share (Purpose Revised) |
| 2017-09-21 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share(Purpose Revised) |
| 2016-09-21 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share (Purpose Revised) |
| 2015-09-16 | Dividend | Annual General Meeting/ Dividend - Rs 2.50/- Per Share |
| 2014-09-15 | Dividend | Annual General Meeting / Dividend - Rs 2.50/- Per Share |
| 2013-08-20 | Dividend | Annual General Meeting / Dividend - Rs 10/- Per Share |
| 2012-09-17 | Dividend | Annual General Meeting And Dividend Rs.2.50 Per Share |
| 2011-09-12 | Dividend | Final Dividend Rs.2.50 Per Share And Special Dividend Rs.2.50 Per Share |
| 2010-09-16 | Dividend | Dividend-Rs.2.50 Per Share |
| 2009-09-11 | Dividend | Dividend-Rs.2/- Per Share |
| 2008-12-19 | Bonus | Bonus 1:2 |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | GUJAPOLLO |
| BSE code | 522217 |
| ISIN | INE826C01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.