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Gujarat Apollo Industries Limited
Gujarat Apollo Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,735 | 76.9 | 0.87 | 0.08 | 341.45 |
| Sep 2026 | 25,725 | 76.9 | 0.87 | 0.08 | 341.45 |
| Sep 2026 | 25,830 | 76.9 | 0.87 | 0.08 | 341.45 |
| Oct 2026 | 24,810 | 72.8 | 0.83 | 0.08 | 324.85 |
| Oct 2026 | 23,970 | 72.6 | 0.83 | 0.08 | 326.50 |
Gujarat Apollo Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 99,756,000.0 | 128,423,000.0 | 161,716,000.0 | 128,887,000.0 |
| Net Profit | 9,749,000.0 | 17,561,000.0 | 2,204,000.0 | 18,949,000.0 |
| EPS | 0.6 | 1.4 | 0.5 | 2.0 |
Gujarat Apollo Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 529,832,000.0 | 415,495,000.0 | 570,684,000.0 | 718,744,000.0 | — |
| Net Profit | 51,564,000.0 | 14,707,000.0 | 113,258,000.0 | 124,719,000.0 | — |
| EPS | 4.8 | 2.0 | 9.4 | 9.7 | — |
Gujarat Apollo Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,644,289,000.0 | 5,546,053,000.0 | 5,189,594,000.0 | 5,186,323,000.0 | — |
| Total Liabilities | 574,565,000.0 | 638,319,000.0 | 364,690,000.0 | 399,361,000.0 | — |
| Total Equity | 5,069,724,000.0 | 4,907,734,000.0 | 4,824,904,000.0 | 4,786,962,000.0 | — |
Owes vs Owns
Gujarat Apollo Industries Limited owed ₹0.10 for every ₹1 it owned in Mar 2026, up from ₹0.08 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.12× | 0.07× | 0.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gujarat Apollo Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 3.2%Inventory 6.1%Fixed assets (tangible) 22.2%Intangible assets 1.9%Long-term investments 3.6%Other assets 62.8%
How it's funded — Mar 2026
Short-term debt 5.9%Long-term debt 1.4%Payables 1.4%Other liabilities 1.5%Shareholders' equity 89.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 0.2 | 0.3 | 0.1 |
| Receivables | 18.3 | 19.2 | 24.6 | 26.7 |
| Inventory | 34.7 | 26.1 | 21.4 | 30.6 |
| Fixed assets (tangible) | 125.4 | 119.4 | 112.2 | 111.8 |
| Intangible assets | 10.7 | 11.2 | 0.1 | 0.1 |
| Long-term investments | 20.2 | 22.2 | 16.5 | 16.7 |
| Other assets | 354.5 | 356.4 | 343.8 | 332.6 |
| Liabilities & equity | ||||
| Short-term debt | 33.1 | 40.3 | 16.6 | 19.9 |
| Long-term debt | 7.7 | 9.8 | 5.1 | 5.6 |
| Payables | 8.1 | 6.5 | 5.5 | 7.1 |
| Other liabilities | 8.5 | 7.2 | 9.3 | 7.4 |
| Shareholders' equity | 507.0 | 490.8 | 482.5 | 478.7 |
| Net tangible assets | 496.3 | 479.6 | 482.4 | 478.6 |
Gujarat Apollo Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -387,783,000.0 | -155,656,000.0 | 73,959,000.0 | -695,492,000.0 | — |
| Investing Activities | 312,155,000.0 | -131,943,000.0 | 33,867,000.0 | 687,549,000.0 | — |
| Financing Activities | 80,931,000.0 | 285,661,000.0 | -105,826,000.0 | 5,451,000.0 | — |