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Gujarat Apollo Industries Limited (IN:GUJAPOLLO)
:GUJAPOLLO
India Market
GUJAPOLLO
Gujarat Apollo Industries Limited
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Gujarat Apollo Industries Limited (GUJAPOLLO) Financial Statements

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Gujarat Apollo Industries Limited Financial Overview

Gujarat Apollo Industries Limited's market cap is currently ₹4.89B. The company's EPS TTM is ₹-2.64; its P/E ratio is 77.37; and it has a dividend yield of 0.48%. Gujarat Apollo Industries Limited is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 529.83M₹ 415.50M₹ 776.45M₹ 718.74M₹ 556.84M
Gross Profit₹ -25.37M₹ -66.79M₹ 385.57M₹ 145.46M₹ 177.00M
Operating Income₹ -163.86M₹ -188.46M₹ 318.34M₹ -87.11M₹ -78.44M
EBITDA₹ -107.62M₹ 149.76M₹ 203.85M₹ 189.12M₹ 211.93M
Net Income₹ 59.51M₹ 23.44M₹ 113.26M₹ 124.72M₹ 81.80M
Balance Sheet
Cash & Short-Term Investments₹ 13.66M₹ 1.53M₹ 25.45M₹ 1.47M₹ 3.96M
Total Assets₹ 5.64B₹ 5.55B₹ 5.19B₹ 5.19B₹ 5.70B
Total Debt₹ 408.54M₹ 500.87M₹ 216.71M₹ 255.09M₹ 178.83M
Net Debt₹ 394.88M₹ 490.98M₹ 213.24M₹ 253.62M₹ 174.87M
Total Liabilities₹ 574.57M₹ 638.32M₹ 364.60M₹ 399.36M₹ 463.06M
Stockholders' Equity₹ 5.07B₹ 4.91B₹ 4.82B₹ 4.79B₹ 5.23B
Cash Flow
Free Cash Flow₹ -274.77M₹ -157.82M₹ -8.86M₹ -759.41M₹ -180.63M
Operating Cash Flow₹ -162.90M₹ 60.88M₹ 73.96M₹ -695.49M₹ -144.61M
Investing Cash Flow₹ 51.30M₹ -385.38M₹ 33.87M₹ 687.55M₹ 924.24M
Financing Cash Flow₹ 116.91M₹ 322.56M₹ -105.83M₹ 5.45M₹ -777.41M
Currency in INR

Gujarat Apollo Industries Limited Earnings and Revenue History

Income Statement >

Gujarat Apollo Industries Limited Debt to Assets

Balance Sheet >

Gujarat Apollo Industries Limited Cash Flow

Cash Flow >

Gujarat Apollo Industries Limited Forecast EPS vs Actual EPS

Earnings >