Gujarat Toolroom Ltd.
BSE: GUJTLRM · Plastic Products - Industrial · sector
₹0.33BSE close 2026-10-26
Key numbers
Market cap₹4 cr
Price₹0.33
52w high / low₹1 / ₹0
P/E0.3xSector median 15.7x
P/B0.0xSector median 1.6x
Book value₹25.7
Dividend yield131.51%Sector median 0.53%
ROE4.7%Sector median 9.1%
ROCE3.9%Sector median 11.5%
OPM-23.6%Sector median 10.0%
Debt / equity0.20xSector median 0.16x
EV/EBITDA–Sector median 10.0x
Interest cover3,112.9x
Current ratio1.27x
Sales growth 3y+110.8%Sector median +6.0%
Profit growth 3y+77.1%Sector median +18.9%
PEG0.04x
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 51 companies in Plastic Products - Industrial (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹9 cr vs borrowings ₹66 cr (FY26): borrowings are higher by ₹57 cr.
- Operating profit covered interest 3,112.9x in the last 12 months.
- Net loss in 1 of the last 5 quarters.
- Other income was 137% of net profit in the last 12 months.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹0.33 on 2026-10-26: -66.3% from the 52-week high, 0.0% 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
Weekly close · high ₹18.98 · low ₹0.33
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 120 | 15 | 8 | 0 | 0 |
| EBITDA | 2 | 5 | -0 | -0 | -10 |
| OPM % | 1.5% | 34.2% | -3.6% | – | – |
| Other income | 0 | 0 | 0 | 8 | 13 |
| Net profit | 1 | 4 | -0 | 7 | 5 |
| EPS (₹) | 0.09 | 0.04 | 0.04 | 0.87 | 0.29 |
| Revenue YoY | -100.0% | ||||
| Profit YoY | +238.2% |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | 2 | 206 | 890 | 23 | 23 |
| EBITDA | -0 | 2 | 16 | 56 | -5 | -5 |
| Net profit | -0 | 1 | 13 | 54 | 8 | 15 |
| EPS (₹) | -2.31 | 0.56 | 2.27 | 4.96 | 0.70 | 1.24 |
| Revenue growth | – | +8,443.6% | +332.1% | -97.5% | – | |
| Profit growth | – | +807.9% | +331.7% | -85.8% | – | |
| Dividend / share (₹) | – | – | – | 1.00 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +110.8% | – | – |
| Net profit | +77.1% | – | – |
| EPS | +7.7% | – | – |
| Share price | – | -83.4% (2y) | -63.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 323 | 329 |
| Borrowings | 67 | 66 |
| Cash & equivalents | 9 | 9 |
| Total assets | 1,056 | 1,082 |
| Fixed assets | 1 | 1 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 529 | 419 |
| Inventory | 131 | 144 |
| Payables | 532 | 448 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -255 | 128 |
| Cash from investing | -0 | -505 |
| Cash from financing | 256 | 387 |
| Capex | 0 | 0 |
| Free cash flow | -255 | 128 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 16.9% | 2.4% |
| ROCE % | 15.0% | 1.9% |
| Debtor days | 217 | 6,775 |
| Inventory days | 58 | 3,009 |
| Payable days | 235 | 9,354 |
| Cash conversion cycle (days) | 40 | 430 |
| Working capital days | 132 | 1,999 |
Peers in Plastic Products - Industrial
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | ₹41,291 cr | 40.0x | 6.7x | 17.4% | 19.6% | 14.4% | +6.8% | 1.07% |
| ASTRAL | ₹36,288 cr | 63.0x | 8.9x | 15.0% | 20.0% | 16.0% | +8.4% | 0.28% |
| GRWRHITECH | ₹16,208 cr | 38.0x | 5.6x | 15.7% | 19.8% | 22.9% | +13.8% | 0.17% |
| KINGFA | ₹8,901 cr | 39.4x | 6.4x | 21.2% | 21.9% | 14.2% | +12.4% | 0.00% |
| FINPIPE | ₹8,775 cr | 14.2x | 1.4x | 10.0% | 12.1% | 17.5% | -2.2% | 2.53% |
| TIMETECHNO | ₹7,839 cr | 15.4x | 1.9x | 14.0% | 15.7% | 14.3% | +12.5% | 0.75% |
| PRINCEPIPE | ₹2,805 cr | 27.5x | 1.7x | 6.3% | 8.1% | 10.2% | -1.4% | 0.20% |
| JISLJALEQS | ₹1,701 cr | 56.5x | 0.3x | -0.9% | 4.5% | 11.2% | +3.6% | – |
| JAICORPLTD | ₹1,545 cr | 16.5x | 1.0x | 6.4% | 8.2% | 12.7% | -4.7% | 6.25% |
| GUJTLRM | ₹4 cr | 0.3x | 0.0x | 4.7% | 3.9% | -23.6% | +110.8% | 131.51% |
Business segments (2026-03-31)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| - Construction Material | ₹0 cr | – | ₹0 cr | – |
| - Rough Diamonds & Gold | ₹0 cr | – | ₹0 cr | – |
| - Agricultural Products | ₹0 cr | – | ₹-10 cr | – |
| - Others (Fabrics, Shares Trading, Pharma etc..) | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-04-19 | Dividend | Interim Dividend Rs 1.0 |
| 2003-04-28 | Dividend | NIL Dividend |
| 2002-01-24 | Dividend | NIL Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Plastic Products - Industrial |
| Sub-industry | Plastic Products - Industrial |
| Symbol | GUJTLRM |
| BSE code | 513337 |
| ISIN | INE145J01032 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.