About Gujarat Toolroom Limited
Data last updated: 09 January 2026
Gujarat Toolroom Limited is a public limited company based in Ahmadabad City, Gujarat, India. It specialises in plastic-based products, a part of the broader manufacturing sector. Incorporated on 25 March 1983, the company has been in operation for over 43 years.
Registered with ROC Ahmedabad under CIN L46207GJ1983PLC006056. Listed on BSE: 513337.
Capital: an authorised share capital of ₹140 Cr and a paid-up capital of ₹139.24 Cr. It is led by directors including Rekha Rani Naraniwal and Bhavin Jagdishkumar Tank.
Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Ahmadabad City, Gujarat.
As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹22.59 Cr, a decline of 97.46% compared to the previous year. The net worth stands at ₹328.64 Cr (up 1.69% YoY). Total assets are valued at ₹1,082.44 Cr (up 2.51% YoY).
The company is associated with 1 brand - Gujarat Toolroom. As per MCA filings, the company has satisfied charges of ₹55 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gujarattoolroom.com.
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Registered Address21A Space House 61 Srimali Soc, Navarangpura, Ahmadabad City, Gujarat, India – 380009
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IndustryManufacturing, Plastic-Based Products
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Gujarat Toolroom Limited
Gujarat Toolroom Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L46207GJ1983PLC006056, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L46207GJ1983PLC006056 | Current |
| L29199GJ1983PLC006056 | Previous |
| L45208GJ1983PLC006056 | Previous |
Associated Brands with Gujarat Toolroom Limited
Gujarat Toolroom Limited operates one associated brand: Gujarat Toolroom. These brands represent Gujarat Toolroom Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Residential property development services are provided in Ahmedabad since 1983. | gujarattoolroom.com |
Competitors & Alternatives of Gujarat Toolroom Limited
Brands and companies operating in the same space as Gujarat Toolroom Limited include Arkade, Puravankara, Shriram Properties and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Arkade
|
Residential properties are developed by Arkade in Mumbai, India. | Mumbai, India, India | 1984 |
Puravankara
|
Residential and commercial properties are developed across various segments. | Bengaluru, India, India | 1975 |
Shriram Properties
|
Residential properties are developed in mid-market and affordable segments. | Bengaluru, India, India | 1995 |
Rohan Builders
|
Provider of real estate and infrastructure developer services | Pune, India, India | 1993 |
Panchshil
|
Residential buildings are developed by Panchshil in Pune, India. | Pune, India, India | 2002 |
Provident Housing
|
Residential properties are developed for aspirational home ownership. | Bengaluru, India, India | 2008 |
Alliance Infrastructure
|
Residential real estate properties are developed by Alliance Infrastructure. | Chennai, India, India | 2004 |
VBHC
|
Developer of residential real estate projects | Bengaluru, India, India | 2009 |
Jaypee Group
|
Diversified operations across multiple industries are managed by Jaypee Group. | Noida, India, India | 1958 |
Tata Housing
|
Leading real estate developer in India, offering lifestyle homes for sale. | Mumbai, India, India | 1984 |
Business Activity of Gujarat Toolroom Limited
Gujarat Toolroom Limited is engaged in the principal business activity of trade, with detailed activities including retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details for Gujarat Toolroom Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Gujarat Toolroom Limited
Gujarat Toolroom Limited is audited by M/s. R B Gohil & Co (ICAI peer reviewed, certificate valid till 2027-12-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s. R B Gohil & Co (ICAI peer reviewed, certificate valid till 2027-12-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors and KMP of Gujarat Toolroom Limited
Gujarat Toolroom Limited currently reports 4 directors and 1 key managerial person. 44 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Rekha Rani Naraniwal
Also directs:
Shankar Lal Rampal Dye-Chem Limited, Gujarat Toolroom Limited, Fraser And Company Ltd. and 3 more
|
Director | 30 Jun 2025 | 1 Years 0 Months | Current |
|
Bhavin Jagdishkumar Tank
Also directs:
Gujarat Toolroom Limited
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Director | 11 Nov 2024 | 1 Years 8 Months | Current |
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Rajeshkumar Tomar
Also directs:
Gujarat Toolroom Limited
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Director | 13 Aug 2025 | 0 Years 11 Months | Current |
|
Arunkumar Udaybhai Dave
Also directs:
Gujarat Toolroom Limited
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Cfo | 30 Jun 2025 | 1 Years 0 Months | Current |
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Jatinkumar Pravinchandra Shah
Also directs:
Gujarat Toolroom Limited
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Director | 30 Jun 2025 | 1 Years 0 Months | Current |
Financials of Gujarat Toolroom Limited FY 2026 filings available
Gujarat Toolroom Limited reported revenue of ₹22.59 Cr (down 97.46% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue from Operations | ₹22.59 Cr | ₹889.63 Cr | ₹555.43 Cr |
| Other Income | ₹13.32 Cr | ₹2.53 Cr | ₹2.49 Cr |
| Total Income | ₹35.9 Cr | ₹892.17 Cr | ₹557.92 Cr |
| Cost of Materials Consumed | ₹0 | ₹529.28 Cr | ₹289.44 Cr |
| Purchases of Stock-in-Trade | ₹17.59 Cr | ₹240.49 Cr | ₹248.52 Cr |
| Changes in Inventories | -₹9.64 Lakh | ₹54.8 Cr | -₹60.1 Cr |
| Employee Benefit Expense | ₹21.93 Lakh | ₹5.23 Cr | ₹28.26 Lakh |
| Finance Costs | ₹44,000 | ₹5.89 Lakh | ₹0 |
| Depreciation & Amortisation | ₹30.27 Lakh | ₹42.07 Lakh | ₹3.23 Lakh |
| Other Expenses | ₹10.19 Cr | ₹3.57 Cr | ₹1.77 Cr |
| Total Expenses | ₹28.21 Cr | ₹833.85 Cr | ₹479.94 Cr |
| Profit Before Exceptional Items & Tax | ₹7.69 Cr | ₹58.31 Cr | ₹77.98 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹7.69 Cr | ₹58.31 Cr | ₹77.98 Cr |
| Total Tax Expense | -₹3.65 Lakh | ₹3.83 Cr | ₹4.86 Cr |
| Net Profit | ₹7.72 Cr | ₹54.48 Cr | ₹73.12 Cr |
| attributable to Owners | ₹0 | ₹0 | ₹0 |
| attributable to NCI | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹7.72 Cr | ₹54.48 Cr | ₹73.12 Cr |
| EBITDA (computed) | ₹7.99 Cr | ₹58.79 Cr | ₹78.02 Cr |
| Basic EPS | ₹0.70 | ₹4.96 | ₹13.16 |
| Diluted EPS | ₹0.70 | ₹4.96 | ₹13.16 |
| Metrics | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Total Assets | ₹1,082.44 Cr | ₹1,055.95 Cr | ₹491.43 Cr |
| Non-current Assets | ₹504.95 Cr | ₹99.48 Lakh | ₹1.19 Cr |
| Current Assets | ₹577.49 Cr | ₹1,054.96 Cr | ₹490.24 Cr |
| Property, Plant & Equipment | ₹63.46 Lakh | ₹93.4 Lakh | ₹1.19 Cr |
| Inventories | ₹144.23 Cr | ₹130.99 Cr | ₹153.32 Cr |
| Trade Receivables | ₹419.22 Cr | ₹529.29 Cr | ₹302.7 Cr |
| Cash & Equivalents | ₹9.45 Cr | ₹8.84 Cr | ₹8.3 Cr |
| Equity (Net Worth) | ₹328.64 Cr | ₹323.19 Cr | ₹79.6 Cr |
| Equity Share Capital | ₹139.24 Cr | ₹139.24 Cr | ₹5.56 Cr |
| Borrowings (Non-current) | ₹65.84 Cr | ₹0 | ₹0 |
| Borrowings (Current) | ₹20.3 Lakh | ₹66.79 Cr | ₹19.86 Lakh |
| Total Debt (computed) | ₹66.04 Cr | ₹66.79 Cr | ₹19.86 Lakh |
| Current Liabilities | ₹453.81 Cr | ₹732.76 Cr | ₹411.81 Cr |
| Total Liabilities | ₹753.8 Cr | ₹732.76 Cr | ₹411.83 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Operating Cash Flow | ₹127.71 Cr | -₹254.93 Cr | ₹10.01 Cr |
| Investing Cash Flow | -₹504.91 Cr | -₹16.73 Lakh | -₹1.22 Cr |
| Financing Cash Flow | ₹386.95 Cr | ₹255.64 Cr | -₹69 Lakh |
| Capital Expenditure | ₹2.1 Lakh | ₹16.73 Lakh | ₹1.22 Cr |
| Free Cash Flow (computed) | ₹127.69 Cr | -₹255.1 Cr | ₹8.79 Cr |
| Dividends Paid | ₹5.56 Cr | ₹5.56 Cr | ₹0 |
| Net Change in Cash | ₹60.44 Lakh | ₹54.34 Lakh | ₹8.23 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹8.08 Cr | ₹14.51 Cr | ₹119.94 Cr | ₹230.74 Cr | ₹270.51 Cr | ₹264.35 Cr |
| Other Income | ₹13.32 Cr | ₹7.56 Cr | ₹0 | ₹0 | ₹3.06 Lakh | ₹49.05 Lakh | ₹54.46 Lakh | ₹47,000 |
| Total Income | ₹13.32 Cr | ₹7.56 Cr | ₹8.08 Cr | ₹14.51 Cr | ₹119.97 Cr | - | ₹271.05 Cr | - |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹180.65 Cr | ₹167.48 Cr | ₹177.56 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹8.07 Cr | ₹9.52 Cr | ₹37.06 Cr | ₹131.09 Cr | ₹60.3 Cr | ₹12.06 Cr |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | -₹9.64 Lakh | ₹80.65 Cr | -₹85.94 Cr | ₹11.18 Cr | ₹48.91 Cr |
| Employee Benefit Expense | ₹3.91 Lakh | ₹6.08 Lakh | ₹9.03 Lakh | ₹2.9 Lakh | ₹7.26 Lakh | ₹14.89 Lakh | ₹9.16 Lakh | ₹8.6 Lakh |
| Finance Costs | ₹18,000 | ₹9,000 | ₹15,000 | ₹7,000 | ₹8,000 | ₹14,000 | ₹8,000 | ₹4.13 Lakh |
| Depreciation & Amortisation | ₹7.87 Lakh | ₹8.12 Lakh | ₹6.89 Lakh | ₹7.39 Lakh | ₹11.59 Lakh | - | ₹9.51 Lakh | - |
| Other Expenses | ₹9.57 Cr | ₹32.25 Lakh | ₹20.79 Lakh | ₹9.57 Lakh | ₹31.33 Lakh | ₹3.3 Cr | ₹2.99 Cr | ₹1.92 Cr |
| Total Expenses | ₹9.69 Cr | ₹46.54 Lakh | ₹8.44 Cr | ₹9.62 Cr | ₹118.21 Cr | ₹229.36 Cr | ₹242.13 Cr | ₹240.69 Cr |
| Profit Before Exceptional Items & Tax | ₹3.63 Cr | ₹7.09 Cr | -₹35.93 Lakh | ₹4.88 Cr | ₹1.76 Cr | - | ₹28.92 Cr | - |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | ₹0 | - |
| Profit Before Tax | ₹3.63 Cr | ₹7.09 Cr | -₹35.93 Lakh | ₹4.88 Cr | ₹1.76 Cr | ₹1.87 Cr | ₹28.92 Cr | ₹23.67 Cr |
| Total Tax Expense | -₹1.24 Cr | -₹1.05 Lakh | -₹74,000 | ₹1.22 Cr | ₹31.53 Lakh | ₹44.36 Lakh | ₹2.14 Cr | ₹93.49 Lakh |
| Net Profit | ₹4.87 Cr | ₹7.1 Cr | -₹35.19 Lakh | ₹3.66 Cr | ₹1.44 Cr | ₹1.43 Cr | ₹26.79 Cr | ₹22.73 Cr |
| attributable to Owners | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | ₹0 | - |
| attributable to NCI | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | ₹0 | - |
| Other Comprehensive Income | ₹0 | ₹7.56 Cr | ₹0 | ₹2.22 Cr | ₹0 | - | ₹0 | - |
| Total Comprehensive Income | ₹4.87 Cr | ₹14.66 Cr | -₹35.19 Lakh | ₹5.89 Cr | ₹1.44 Cr | - | ₹26.79 Cr | - |
| EBITDA (computed) | ₹3.71 Cr | ₹7.17 Cr | -₹28.89 Lakh | ₹4.96 Cr | ₹1.87 Cr | - | ₹29.02 Cr | - |
| Basic EPS | ₹0.29 | ₹0.87 | ₹0.04 | ₹0.04 | ₹0.09 | - | ₹4.82 | - |
| Diluted EPS | ₹0.29 | ₹0.00 | ₹0.04 | ₹0.04 | ₹0.09 | - | ₹4.82 | - |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| - Construction Material | ₹0 | ₹0 | ₹6.38 Cr | ₹29.11 Cr |
| - Rough Diamonds & Gold | ₹0 | ₹0 | ₹631.62 Cr | ₹452.23 Cr |
| - Agricultural Products | ₹0 | -₹9.48 Cr | ₹17.31 Cr | ₹57.28 Cr |
| - Others (Fabrics, Shares Trading, Pharma etc..) | ₹0 | ₹0 | ₹28.92 Cr | ₹12.79 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| - Construction Material | ₹0 | -₹28.38 Lakh | - | - |
| - Rough Diamonds & Gold | ₹0 | ₹0 | - | - |
| - Agricultural Products | ₹22.59 Cr | -₹4.39 Cr | - | - |
| - Others (Fabrics, Shares Trading, Pharma etc..) | ₹0 | ₹0 | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹22.59 Cr | ₹313.79 Cr | ₹205.9 Cr | ₹2.41 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹0 | ₹34.97 Lakh | ₹1.52 Cr | ₹1.14 Lakh | ₹84,000 | ₹0 | ₹0 | ₹0 |
| Total Income | ₹22.59 Cr | ₹314.14 Cr | ₹207.43 Cr | ₹2.42 Cr | ₹84,000 | ₹0 | ₹0 | ₹0 |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹17.59 Cr | ₹240.49 Cr | ₹248.52 Cr | ₹2.21 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹9.64 Lakh | ₹54.8 Cr | -₹60.1 Cr | -₹1.69 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹21.93 Lakh | ₹39.91 Lakh | ₹28.26 Lakh | ₹2.12 Lakh | ₹91,000 | ₹0 | ₹0 | ₹0 |
| Finance Costs | ₹44,000 | ₹4.44 Lakh | ₹0 | ₹0 | ₹12,000 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹29.78 Lakh | ₹41.89 Lakh | ₹3.23 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Expenses | ₹10.19 Cr | ₹2.54 Cr | ₹1.22 Cr | ₹19.25 Lakh | ₹15.86 Lakh | ₹4.49 Lakh | ₹5.1 Lakh | ₹4.86 Lakh |
| Total Expenses | ₹28.21 Cr | ₹298.7 Cr | ₹189.95 Cr | ₹73.25 Lakh | ₹16.89 Lakh | ₹4.49 Lakh | ₹5.1 Lakh | ₹4.86 Lakh |
| Profit Before Exceptional Items & Tax | -₹5.62 Cr | ₹15.44 Cr | ₹17.48 Cr | ₹1.69 Cr | -₹16.05 Lakh | -₹4.49 Lakh | -₹5.1 Lakh | -₹4.86 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹5.62 Cr | ₹15.44 Cr | ₹17.48 Cr | ₹1.69 Cr | -₹16.05 Lakh | -₹4.49 Lakh | -₹5.1 Lakh | -₹4.86 Lakh |
| Total Tax Expense | -₹3.65 Lakh | ₹3.83 Cr | ₹4.86 Cr | ₹30 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹5.59 Cr | ₹11.61 Cr | ₹12.62 Cr | ₹1.39 Cr | -₹16.05 Lakh | -₹4.49 Lakh | -₹5.1 Lakh | -₹4.86 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹5.59 Cr | ₹11.61 Cr | ₹12.62 Cr | ₹1.39 Cr | -₹16.05 Lakh | -₹4.49 Lakh | -₹5.1 Lakh | -₹4.86 Lakh |
| EBITDA (computed) | -₹5.32 Cr | ₹15.91 Cr | ₹17.51 Cr | ₹1.69 Cr | -₹15.93 Lakh | -₹4.49 Lakh | -₹5.1 Lakh | -₹4.86 Lakh |
| Basic EPS | ₹-1.02 | ₹1.06 | ₹0.25 | ₹0.56 | ₹-2.31 | ₹0.65 | ₹-0.73 | ₹-0.70 |
| Diluted EPS | ₹-1.02 | ₹1.06 | ₹0.25 | ₹0.56 | ₹-2.31 | ₹0.65 | ₹-0.73 | ₹-0.70 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹519.11 Cr | ₹546.68 Cr | ₹100.17 Cr | ₹7.62 Cr | ₹45.34 Lakh | ₹42.43 Lakh | ₹42.67 Lakh | ₹43.93 Lakh |
| Non-current Assets | ₹505.61 Cr | ₹1.65 Cr | ₹1.86 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Current Assets | ₹13.5 Cr | ₹545.03 Cr | ₹98.31 Cr | ₹7.62 Cr | ₹45.34 Lakh | ₹42.43 Lakh | ₹42.67 Lakh | ₹43.93 Lakh |
| Property, Plant & Equipment | ₹62 Lakh | ₹91.63 Lakh | ₹1.19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Inventories | ₹7.08 Cr | ₹6.99 Cr | ₹61.79 Cr | ₹1.69 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹1.26 Cr | ₹151.39 Cr | ₹2.67 Cr | ₹2.26 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Cash & Equivalents | ₹74.58 Lakh | ₹97.53 Lakh | ₹7.85 Cr | ₹6.8 Lakh | ₹7.94 Lakh | ₹5.03 Lakh | ₹27,000 | ₹29,000 |
| Equity (Net Worth) | ₹214.07 Cr | ₹219.66 Cr | ₹18.97 Cr | ₹6.35 Cr | ₹10.58 Lakh | ₹26.63 Lakh | ₹31.12 Lakh | ₹36.22 Lakh |
| Equity Share Capital | ₹139.23 Cr | ₹139.24 Cr | ₹5.56 Cr | ₹5.56 Cr | ₹69.54 Lakh | ₹69.54 Lakh | ₹69.54 Lakh | ₹69.54 Lakh |
| Borrowings (Non-current) | ₹65.84 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹0 | ₹66.61 Cr | ₹0 | ₹94.49 Lakh | ₹33.47 Lakh | ₹14.45 Lakh | ₹3.71 Lakh | ₹3.41 Lakh |
| Total Debt (computed) | ₹65.84 Cr | ₹66.61 Cr | ₹0 | ₹94.49 Lakh | ₹33.47 Lakh | ₹14.45 Lakh | ₹3.71 Lakh | ₹3.41 Lakh |
| Current Liabilities | ₹5.04 Cr | ₹327.02 Cr | ₹81.18 Cr | ₹1.26 Cr | ₹34.76 Lakh | ₹15.8 Lakh | ₹11.55 Lakh | ₹7.71 Lakh |
| Total Liabilities | ₹305.04 Cr | ₹327.02 Cr | ₹81.2 Cr | ₹1.26 Cr | ₹34.76 Lakh | ₹15.8 Lakh | ₹11.55 Lakh | ₹7.71 Lakh |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹504.77 Cr | -₹262.37 Cr | ₹9.43 Cr | -₹5.48 Cr | -₹16.11 Lakh |
| Investing Cash Flow | -₹504.22 Cr | -₹14.78 Lakh | -₹1.22 Cr | ₹0 | ₹0 |
| Financing Cash Flow | -₹77.99 Lakh | ₹255.64 Cr | -₹42.06 Lakh | ₹5.47 Cr | ₹19.02 Lakh |
| Capital Expenditure | ₹15,000 | ₹14.78 Lakh | ₹1.22 Cr | ₹0 | ₹0 |
| Free Cash Flow (computed) | ₹504.77 Cr | -₹262.52 Cr | ₹8.21 Cr | -₹5.48 Cr | -₹16.11 Lakh |
| Dividends Paid | ₹0 | ₹5.56 Cr | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹22.95 Lakh | -₹6.88 Cr | ₹7.79 Cr | -₹1.12 Lakh | ₹2.91 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹14.51 Cr | ₹14.51 Cr | ₹119.94 Cr | ₹47.68 Cr | ₹80.33 Cr | ₹65.85 Cr |
| Other Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹39.61 Lakh | ₹8.72 Lakh | ₹45,000 |
| Total Income | ₹0 | ₹0 | ₹14.51 Cr | ₹14.51 Cr | ₹119.94 Cr | - | ₹80.42 Cr | ₹65.85 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹9.52 Cr | ₹9.52 Cr | ₹37.06 Cr | ₹131.09 Cr | ₹60.3 Cr | ₹12.04 Cr |
| Changes in Inventories | ₹0 | ₹0 | -₹9.64 Lakh | -₹9.64 Lakh | ₹80.65 Cr | -₹85.94 Cr | ₹11.18 Cr | ₹48.91 Cr |
| Employee Benefit Expense | ₹3.91 Lakh | ₹6.08 Lakh | ₹2.9 Lakh | ₹2.9 Lakh | ₹7.26 Lakh | ₹14.89 Lakh | ₹9.16 Lakh | ₹8.6 Lakh |
| Finance Costs | ₹18,000 | ₹9,000 | ₹7,000 | ₹7,000 | ₹8,000 | ₹14,000 | ₹8,000 | ₹4.13 Lakh |
| Depreciation & Amortisation | ₹7.74 Lakh | ₹7.98 Lakh | ₹7.28 Lakh | ₹7.28 Lakh | ₹11.46 Lakh | - | ₹9.51 Lakh | ₹10.3 Lakh |
| Other Expenses | ₹9.57 Cr | ₹32.25 Lakh | ₹9.57 Lakh | ₹9.57 Lakh | ₹31.34 Lakh | ₹88.54 Lakh | ₹46.86 Lakh | ₹1.01 Cr |
| Total Expenses | ₹9.69 Cr | ₹46.4 Lakh | ₹9.62 Cr | ₹9.62 Cr | ₹118.21 Cr | ₹46.29 Cr | ₹72.13 Cr | ₹62.2 Cr |
| Profit Before Exceptional Items & Tax | -₹9.69 Cr | -₹46.4 Lakh | ₹4.88 Cr | ₹4.88 Cr | ₹1.73 Cr | - | ₹8.28 Cr | ₹3.65 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 |
| Profit Before Tax | -₹9.69 Cr | -₹46.4 Lakh | ₹4.88 Cr | ₹4.88 Cr | ₹1.73 Cr | ₹1.78 Cr | ₹8.28 Cr | ₹3.65 Cr |
| Total Tax Expense | -₹1.24 Cr | -₹1.05 Lakh | ₹1.22 Cr | ₹1.22 Cr | ₹31.53 Lakh | ₹44.36 Lakh | ₹2.14 Cr | ₹93.49 Lakh |
| Net Profit | -₹8.45 Cr | -₹45.35 Lakh | ₹3.66 Cr | ₹3.66 Cr | ₹1.41 Cr | ₹1.34 Cr | ₹6.15 Cr | ₹2.72 Cr |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 |
| Total Comprehensive Income | -₹8.45 Cr | -₹45.35 Lakh | ₹3.66 Cr | ₹3.66 Cr | ₹1.41 Cr | - | ₹6.15 Cr | ₹2.72 Cr |
| EBITDA (computed) | -₹9.61 Cr | -₹38.33 Lakh | ₹4.96 Cr | ₹4.96 Cr | ₹1.84 Cr | - | ₹8.38 Cr | ₹3.8 Cr |
| Basic EPS | ₹-1.55 | ₹-0.03 | ₹0.03 | ₹0.03 | ₹0.08 | - | ₹1.11 | ₹0.49 |
| Diluted EPS | ₹-1.55 | ₹0.00 | ₹0.03 | ₹0.03 | ₹0.08 | - | ₹1.11 | ₹0.49 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| - Construction Material | ₹0 | ₹0 | ₹6.38 Cr | ₹29.11 Cr |
| - Rough Diamonds & Gold | ₹0 | ₹0 | ₹76.51 Cr | ₹4.22 Cr |
| - Agricultural Products | ₹0 | -₹9.48 Cr | ₹17.31 Cr | ₹57.28 Cr |
| - Others (Fabrics, Shares Trading, Pharma etc..) | ₹0 | ₹0 | ₹28.92 Cr | ₹12.79 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| - Construction Material | ₹0 | -₹28.38 Lakh | - | - |
| - Rough Diamonds & Gold | ₹0 | ₹0 | - | - |
| - Agricultural Products | ₹22.59 Cr | -₹4.39 Cr | - | - |
| - Others (Fabrics, Shares Trading, Pharma etc..) | ₹0 | ₹0 | - | - |
Charges & Borrowings of Gujarat Toolroom Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Aug 2003 | Union Bank of India | ₹5 Lakh | Satisfied |
| 04 Apr 1995 | Union Bank of India | ₹35 Lakh | Satisfied |
| 22 Oct 1992 | Union Bank of India | ₹15 Lakh | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Gujarat Toolroom Limited
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Employee and EPFO history for Gujarat Toolroom Limited
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GST Compliance of Gujarat Toolroom Limited
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Credit Ratings, Litigation & Regulatory Alerts for Gujarat Toolroom Limited
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MSME Payment Delays by Gujarat Toolroom Limited
MSME payment history for Gujarat Toolroom Limited
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Subsidiaries & Group Companies of Gujarat Toolroom Limited
Corporate group structure for Gujarat Toolroom Limited
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MCA Filings & Documents of Gujarat Toolroom Limited
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Recent Activity on Gujarat Toolroom Limited
Frequently Asked Questions about Gujarat Toolroom Limited
Gujarat Toolroom Limited is an active public limited company in the manufacturing sector based in Ahmadabad City, Gujarat, India. It was incorporated on 25 March 1983 (43+ years old) and is registered under CIN L46207GJ1983PLC006056. Listed on BSE: 513337.
Gujarat Toolroom Limited reported revenue of ₹22.59 Cr for FY 2026 (down 97.46% YoY) based on consolidated BSE filings.
The current directors and KMP of Gujarat Toolroom Limited are:
- Rekha Rani Naraniwal - Director
- Bhavin Jagdishkumar Tank - Director
- Rajeshkumar Tomar - Director
- Arunkumar Udaybhai Dave - Cfo
- Jatinkumar Pravinchandra Shah - Director
The primary industry of Gujarat Toolroom Limited is manufacturing. The company specifically operates in plastic-based products. The company is currently active in this sector.
Yes. Gujarat Toolroom Limited is listed on BSE with code 513337.
Gujarat Toolroom Limited can be reached at the registered office: 21A Space House 61 Srimali Soc, Navarangpura, Ahmadabad City, Gujarat, India – 380009, or through the website gujarattoolroom.com.