Income Statement Gujarat Poly Electronics Limited

Stocks

GUJARATPO6

INE541F01022

Electronic Equipment & Parts

Market Closed - Bombay S.E. 06:02:25 2026-08-24 EDT			5-day change	1st Jan Change
66.01 ^INR	-2.91%		+0.03%	+13.11%

07-31	Gujarat Poly Electronics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-12	Gujarat Poly Electronics Limited Recommends Dividend for the Financial Year Ended 31 March, 2026	CI

35cf38ee1796645b67f6e26e0c2d2a6._vwluNfs8lFzcfhwPN-P6GuCO1M4Nq3txWaD8O5AunI.xqxmi5a63wcdI5wkTbr6hgjQCyR8bsmlsTP0prhz0yfJsXL9mJWTaDsSyA

Published financial data: GUJARAT POLY ELECTRONICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	153M	160M	169M	178M	169M
Total Revenues	153M	160M	169M	178M	169M
Cost of Goods Sold, Total	94.82M	103M	108M	113M	112M
Gross Profit	58.12M	56.36M	60.9M	65.1M	56.63M
Selling General & Admin Expenses, Total	40.88M	45.01M	31.05M	32.12M	32.52M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	2.13M	2.19M	1.93M	2.08M	2.14M
Other Operating Expenses	415K	370K	16.34M	13.82M	21.33M
Other Operating Expenses, Total	43.42M	47.57M	49.32M	48.02M	55.99M
Operating Income	14.7M	8.78M	11.58M	17.08M	640K
Interest Expense, Total	-	-1K	-	-200	-325K
Interest And Investment Income	1.03M	1.17M	450K	314K	467K
Net Interest Expenses	1.03M	1.17M	450K	314K	142K
Currency Exchange Gains (Loss)	638K	503K	761K	475K	130K
Other Non Operating Income (Expenses)	-42K	-120K	-252K	-309K	436K
EBT, Excl. Unusual Items	16.32M	10.34M	12.54M	17.56M	1.35M
Gain (Loss) On Sale Of Investments	-	1.82M	5.89M	7.52M	14.54M
Gain (Loss) On Sale Of Assets	-	40.83M	-	135K	303M
Other Unusual Items	-	-	-	-	6K
EBT, Incl. Unusual Items	16.32M	52.99M	18.43M	25.21M	319M
Income Tax Expense	-	-	-3.16M	3.76M	38.62M
Earnings From Continuing Operations	16.32M	52.99M	21.59M	21.45M	280M
Net Income to Company	16.32M	52.99M	21.59M	21.45M	280M
Net Income - (IS)	16.32M	52.99M	21.59M	21.45M	280M
Net Income to Common Incl Extra Items	16.32M	52.99M	21.59M	21.45M	280M
Net Income to Common Excl. Extra Items	16.32M	52.99M	21.59M	21.45M	280M
Per Share Items
Net EPS - Basic	1.91	6.2	2.53	2.51	32.77
Basic EPS - Continuing Operations	1.91	6.2	2.53	2.51	32.77
Basic Weighted Average Shares Outstanding	8.55M	8.55M	8.55M	8.55M	8.55M
Net EPS - Diluted	1.91	6.2	2.53	2.51	32.77
Diluted EPS - Continuing Operations	1.91	6.2	2.53	2.51	32.77
Diluted Weighted Average Shares Outstanding	8.55M	8.55M	8.55M	8.55M	8.55M
Normalized Basic EPS	1.19	0.76	0.92	1.28	0.1
Normalized Diluted EPS	1.19	0.76	0.92	1.28	0.1
Dividend Per Share	-	-	-	-	0.5
Supplemental Items
EBITDA	16.08M	10.14M	12.7M	18.19M	1.81M
EBITA	14.7M	8.78M	11.58M	17.08M	640K
EBIT	14.7M	8.78M	11.58M	17.08M	640K
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	155M	204M	176M	186M	487M
Effective Tax Rate - (Ratio)	-	-	-17.14	14.93	12.11
Total Current Taxes	-	-	-	844K	35.36M
Total Deferred Taxes	-	-	-3.16M	2.92M	3.26M
Normalized Net Income	10.2M	6.46M	7.84M	10.97M	842K
Interest on Long-Term Debt	-	154K	338K	359K	325K
Non-Cash Pension Expense	105K	1.92M	401K	291K	210K
Supplemental Operating Expense Items
Advertising Expense	19K	61K	32K	46K	56K
Selling and Marketing Expenses	19K	61K	32K	46K	56K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	1.56M	1.48M	1.26M	1.29M	3.5M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	3.05M	2.5M	19.47M	18.28M	8.82M
Short Term Investments	25M	8.5M	1.5M	500K	-
Total Cash And Short Term Investments	28.05M	11M	20.97M	18.78M	8.82M
Accounts Receivable, Total	36.48M	45.83M	41.1M	47.26M	35.98M
Other Receivables	523K	269K	66K	1.42M	879K
Notes Receivable	892K	576K	380K	562K	542K
Total Receivables	37.89M	46.67M	41.55M	49.25M	37.4M
Inventory	30M	30.44M	28.56M	29.96M	24.87M
Prepaid Expenses	493K	506K	620K	723K	690K
Other Current Assets, Total	13.26M	3.9M	4.24M	3M	193K
Total Current Assets	110M	92.51M	95.95M	102M	71.97M
Gross Property Plant And Equipment	26.23M	25.7M	27.38M	28.61M	55.57M
Accumulated Depreciation	-9.03M	-10.94M	-12.44M	-13.82M	-9.98M
Net Property Plant And Equipment	17.2M	14.76M	14.94M	14.78M	45.59M
Long-term Investments	552K	80.87M	99.75M	107M	291M
Other Intangibles, Total	998K	1.79M	1.45M	1.11M	861K
Deferred Tax Assets Long-Term	-	-	3.29M	807K	-
Other Long-Term Assets, Total	985K	338K	348K	383K	361K
Total Assets	129M	190M	216M	226M	410M
Liabilities
Accounts Payable, Total	376K	1.16M	1.1M	26K	25K
Accrued Expenses, Total	6.65M	8.59M	6.69M	6.48M	8.62M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	562K	326K	358K	407K	533K
Deferred Tax Liability Current	-	-	-	-	2.35M
Other Current Liabilities	102K	196K	7.33M	52K	63K
Total Current Liabilities	7.69M	10.28M	15.48M	6.96M	11.59M
Long-Term Leases	107K	3.69M	3.79M	3.39M	2.85M
Pension & Other Post Retirement Benefits	1.12M	4.29M	2.92M	1.2M	1.14M
Other Non Current Liabilities	2.68M	2.42M	2.74M	3.04M	1.7M
Total Liabilities	11.6M	20.68M	24.93M	14.59M	17.29M
Preferred Stock Redeemable	98.15M	98.15M	98.15M	98.15M	-
Total Preferred Equity	98.15M	98.15M	98.15M	98.15M	-
Common Stock, Total	85.5M	85.5M	85.5M	85.5M	85.5M
Retained Earnings	-65.82M	-14.05M	7.14M	27.31M	307M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	19.68M	71.45M	92.64M	113M	393M
Total Equity	118M	170M	191M	211M	393M
Total Liabilities And Equity	129M	190M	216M	226M	410M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.55M	8.55M	8.55M	8.55M	8.55M
ECS Total Common Shares Outstanding	8.55M	8.55M	8.55M	8.55M	8.55M
Book Value / Share	2.3	8.36	10.84	13.19	45.93
Tangible Book Value	18.68M	69.65M	91.2M	112M	392M
Tangible Book Value Per Share	2.18	8.15	10.67	13.06	45.83
Total Debt	669K	4.01M	4.15M	3.79M	3.39M
Net Debt	-27.38M	-6.98M	-16.82M	-14.99M	-5.43M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.42M	5.35M	4.04M	2.27M	2.25M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.75M	2.62M	2.72M	2.66M	38K
Inventories - Work In Process, Total	260K	269K	273K	37K	-
Inventories - Finished Goods, Total	26.94M	27.51M	25.57M	27.26M	24.83M
Inventories - Others	46K	46K	6K	6K	-
Land - (BS)	1.63M	1.63M	1.63M	1.63M	-
Buildings, Total	6.51M	6.51M	6.51M	6.51M	11.37M
Machinery, Total	15.64M	11.12M	12.32M	13.56M	9.12M
Full Time Employees	37	34	36	34	34
Accumulated Allowance for Doubtful Accounts (Supple)	679K	77K	187K	269K	766K

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	16.32M	52.99M	21.59M	21.45M	280M
Depreciation & Amortization - CF	1.96M	1.93M	1.67M	1.7M	1.89M
Depreciation & Amortization, Total	1.96M	1.93M	1.67M	1.7M	1.89M
Amortization of Deferred Charges, Total - (CF)	176K	255K	255K	381K	249K
(Gain) Loss From Sale Of Asset	-	-40.83M	8K	-135K	-303M
(Gain) Loss on Sale of Investments - (CF)	-	-1.82M	-5.89M	-7.52M	-14.54M
Provision and Write-off of Bad Debts	-4K	-603K	110K	82K	497K
Other Operating Activities, Total	-1.38M	-2.73M	-3.54M	-36K	2.45M
Change In Accounts Receivable	7.41M	-8.24M	4.61M	-6.31M	10.78M
Change In Inventories	-6.28M	-447K	1.88M	-1.4M	5.09M
Change In Accounts Payable	-7.34M	788K	6.43M	-8.33M	52K
Change in Other Net Operating Assets	-1.79M	6.63M	-3.08M	-597K	1.68M
Cash from Operations	9.08M	7.93M	24.04M	-719K	-14.57M
Capital Expenditure	-8.35M	-3.17M	-1.3M	-1.62M	-39.52M
Sale of Property, Plant, and Equipment	-	56.23M	6K	165K	312M
Investment in Marketable and Equity Securities, Total	-4.3M	-62M	-5.98M	1.02M	-169M
Other Investing Activities, Total	-	1.18M	442K	328K	467K
Cash from Investing	-12.65M	-7.77M	-6.84M	-111K	104M
Long-Term Debt Repaid, Total	-	-	-	-	-732K
Total Debt Repaid	-	-	-	-	-732K
Repurchase of Preferred Stock	-	-	-	-	-98.15M
Other Financing Activities, Total	-122K	-716K	-234K	-359K	-
Cash from Financing	-122K	-716K	-234K	-359K	-98.88M
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	-
Net Change in Cash	-3.7M	-555K	16.98M	-1.19M	-9.47M
Supplemental Items
Cash Interest Paid	122K	716K	234K	359K	-
Cash Income Tax Paid (Refund)	-	-	-	2.22M	38.4M
Levered Free Cash Flow	-13.91M	7.45M	19.58M	-5.39M	-12.91M
Unlevered Free Cash Flow	-13.91M	7.45M	19.58M	-5.39M	-12.7M
Change In Net Working Capital	16.87M	-2.94M	-11.71M	16.52M	-24.28M
Net Debt Issued / Repaid	-	-	-	-	-732K

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	7.31	3.43	3.57	4.84	0.13
Return on Total Capital	8.29	3.76	3.78	5.21	0.13
Return On Equity %	14.85	36.87	11.53	10.68	92.84
Return on Common Equity	138.9	116.3	24.24	20.88	110.86
Margin Analysis
Gross Profit Margin %	38	35.28	35.99	36.59	33.52
SG&A Margin	26.73	28.18	18.35	18.05	19.25
EBITDA Margin %	10.51	6.35	7.5	10.22	1.07
EBITA Margin %	9.61	5.5	6.84	9.6	0.38
EBIT Margin %	9.61	5.5	6.84	9.6	0.38
Income From Continuing Operations Margin %	10.67	33.17	12.76	12.05	165.88
Net Income Margin %	10.67	33.17	12.76	12.05	165.88
Net Avail. For Common Margin %	10.67	33.17	12.76	12.05	165.88
Normalized Net Income Margin	6.67	4.05	4.63	6.17	0.5
Levered Free Cash Flow Margin	-9.09	4.66	11.57	-3.03	-7.64
Unlevered Free Cash Flow Margin	-9.09	4.66	11.57	-3.03	-7.52
Asset Turnover
Asset Turnover	1.22	1	0.83	0.81	0.53
Fixed Assets Turnover	8.54	10	11.4	11.97	5.6
Receivables Turnover (Average Receivables)	3.8	3.88	3.89	4.03	4.06
Inventory Turnover (Average Inventory)	3.51	3.42	3.67	3.86	4.1
Short Term Liquidity
Current Ratio	14.26	9	6.2	14.61	6.21
Quick Ratio	8.46	5.55	4.01	9.69	3.94
Operating Cash Flow to Current Liabilities	1.18	0.77	1.55	-0.1	-1.26
Days Sales Outstanding (Average Receivables)	96.01	94.03	94	90.63	89.93
Days Outstanding Inventory (Average Inventory)	103.98	106.7	99.68	94.67	89.11
Average Days Payable Outstanding	14.65	2.71	3.75	1.8	0.09
Cash Conversion Cycle (Average Days)	185.34	198.03	189.93	183.5	178.95
Long Term Solvency
Total Debt/Equity	0.57	2.37	2.18	1.8	0.86
Total Debt / Total Capital	0.56	2.31	2.13	1.77	0.85
LT Debt/Equity	0.09	2.17	1.99	1.6	0.73
Long-Term Debt / Total Capital	0.09	2.12	1.95	1.58	0.72
Total Liabilities / Total Assets	8.96	10.87	11.56	6.47	4.22
EBIT / Interest Expense	-	8.78K	-	85.38K	1.97
EBITDA / Interest Expense	-	10.72K	-	93.88K	7.78
(EBITDA - Capex) / Interest Expense	-	7.54K	-	85.78K	-113.82
Total Debt / EBITDA	0.04	0.37	0.31	0.2	1.34
Net Debt / EBITDA	-1.64	-0.65	-1.27	-0.8	-2.15
Total Debt / (EBITDA - Capex)	0.08	0.53	0.35	0.22	-0.09
Net Debt / (EBITDA - Capex)	-3.3	-0.93	-1.41	-0.87	0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.34	4.44	5.95	5.14	-5.05
Gross Profit, 1 Yr. Growth %	19.01	-3.04	8.06	6.89	-12.94
EBITDA, 1 Yr. Growth %	67.28	-36.94	24.27	43.27	-90.06
EBITA, 1 Yr. Growth %	79.85	-40.23	31.82	47.47	-96.25
EBIT, 1 Yr. Growth %	79.85	-40.23	31.82	47.47	-96.25
Earnings From Cont. Operations, 1 Yr. Growth %	65.47	224.6	-59.25	-0.67	1.21K
Net Income, 1 Yr. Growth %	65.47	224.6	-59.25	-0.67	1.21K
Normalized Net Income, 1 Yr. Growth %	65.47	-36.65	21.26	40.02	-92.32
Diluted EPS Before Extra, 1 Yr. Growth %	66.02	224.6	-59.25	-0.67	1.21K
Accounts Receivable, 1 Yr. Growth %	-17.08	25.64	-10.31	14.98	-23.86
Inventory, 1 Yr. Growth %	24.85	1.49	-6.18	4.91	-17
Net Property, Plant and Equip., 1 Yr. Growth %	-7.71	-14.22	1.24	-1.03	208.35
Total Assets, 1 Yr. Growth %	6.12	47.01	13.38	4.55	81.78
Tangible Book Value, 1 Yr. Growth %	534.76	272.85	8.95	22.48	250.83
Common Equity, 1 Yr. Growth %	414.48	263.06	8.35	21.77	248.14
Cash From Operations, 1 Yr. Growth %	64.1	-12.66	203.24	-102.99	3.93K
Capital Expenditures, 1 Yr. Growth %	3.04K	-62.01	-59.09	24.88	2.34K
Levered Free Cash Flow, 1 Yr. Growth %	570.49	-153.58	162.76	-127.51	130.08
Unlevered Free Cash Flow, 1 Yr. Growth %	570.49	-153.58	162.74	-127.51	135.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.04	8.32	5.19	5.54	-0.09
Gross Profit, 2 Yr. CAGR %	3.33	7.42	2.36	7.47	-3.57
EBITDA, 2 Yr. CAGR %	13.51	2.68	-11.13	33.43	-62.27
EBITA, 2 Yr. CAGR %	14.58	3.68	-11.24	39.42	-76.49
EBIT, 2 Yr. CAGR %	14.58	3.68	-11.24	39.42	-76.49
Earnings From Cont. Operations, 2 Yr. CAGR %	15.83	131.76	15.01	-36.38	260.24
Net Income, 2 Yr. CAGR %	15.83	131.76	15.01	-36.38	260.24
Normalized Net Income, 2 Yr. CAGR %	15.83	2.38	-12.36	30.3	-67.21
Diluted EPS Before Extra, 2 Yr. CAGR %	15.95	132.14	15.01	-36.38	260.22
Accounts Receivable, 2 Yr. CAGR %	0.16	2.07	6.15	1.55	-6.44
Inventory, 2 Yr. CAGR %	20.85	12.56	-2.42	-0.79	-6.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.06	-11.02	-6.81	0.1	74.69
Total Assets, 2 Yr. CAGR %	10.59	24.9	29.1	8.88	37.86
Tangible Book Value, 2 Yr. CAGR %	56.19	386.49	120.95	15.51	107.29
Common Equity, 2 Yr. CAGR %	71.84	332.19	116.97	14.86	105.89
Cash From Operations, 2 Yr. CAGR %	-45.09	19.72	62.75	-69.89	-22.15
Capital Expenditures, 2 Yr. CAGR %	56.89	245.38	-60.58	-28.52	451.77
Levered Free Cash Flow, 2 Yr. CAGR %	-27.17	89.53	18.65	-14.97	-18.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.26	89.54	18.65	-14.98	-19.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.14	5.5	7.52	5.17	1.88
Gross Profit, 3 Yr. CAGR %	-17	1.16	7.63	3.85	0.16
EBITDA, 3 Yr. CAGR %	-34.76	-6.7	9.71	4.2	-43.87
EBITA, 3 Yr. CAGR %	-36.18	-7.77	12.32	5.13	-58.24
EBIT, 3 Yr. CAGR %	-36.18	-7.77	12.32	5.13	-58.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.99	63.3	29.84	9.53	74.23
Net Income, 3 Yr. CAGR %	-32.99	63.3	29.84	9.53	74.23
Normalized Net Income, 3 Yr. CAGR %	-32.99	-5.28	8.32	2.46	-49.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.97	63.42	29.98	9.53	74.22
Accounts Receivable, 3 Yr. CAGR %	-9.06	8.02	-2.23	9.02	-7.75
Inventory, 3 Yr. CAGR %	6.76	14.02	5.93	-0.04	-6.52
Net Property, Plant and Equip., 3 Yr. CAGR %	0.7	-10.16	-7.11	-4.92	45.65
Total Assets, 3 Yr. CAGR %	9.76	21.6	20.94	20.34	29.16
Tangible Book Value, 3 Yr. CAGR %	-1.18	108.74	214.1	81.5	67.28
Common Equity, 3 Yr. CAGR %	2.22	120.5	189.33	78.97	66.23
Cash From Operations, 3 Yr. CAGR %	-41.72	-35.9	63.2	-57.06	22.49
Capital Expenditures, 3 Yr. CAGR %	5.26	-2.21	69.62	-42.1	131.8
Levered Free Cash Flow, 3 Yr. CAGR %	12.09	-34.25	111.34	-27.11	20.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.6	-34.31	111.34	-27.11	19.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.59	2.09	-5.58	5.52	4.41
Gross Profit, 5 Yr. CAGR %	6.69	0.65	-9.74	3.64	3.01
EBITDA, 5 Yr. CAGR %	27.41	-3.05	-26.18	7.82	-28.42
EBITA, 5 Yr. CAGR %	30.75	-4.25	-27.18	8.81	-39.92
EBIT, 5 Yr. CAGR %	30.75	-4.25	-27.18	8.81	-39.92
Earnings From Cont. Operations, 5 Yr. CAGR %	105.72	51.44	-16.82	12.01	95.29
Net Income, 5 Yr. CAGR %	105.72	51.44	-16.82	12.01	95.29
Normalized Net Income, 5 Yr. CAGR %	105.72	9.22	-25.39	7.61	-32.84
Diluted EPS Before Extra, 5 Yr. CAGR %	105.72	51.44	-16.81	12.05	95.41
Accounts Receivable, 5 Yr. CAGR %	3.99	2.58	-3.25	5.39	-3.94
Inventory, 5 Yr. CAGR %	-1.56	1.46	2.99	7.85	0.69
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.47	-2.53	-2.37	-6.19	19.59
Total Assets, 5 Yr. CAGR %	8.43	16.23	17.12	16.34	27.44
Tangible Book Value, 5 Yr. CAGR %	-25.15	-0.83	36.34	70.92	165.99
Common Equity, 5 Yr. CAGR %	-24.33	-0.28	38.12	76.08	152.52
Cash From Operations, 5 Yr. CAGR %	43.06	-6.91	-12.12	-52.62	21.37
Capital Expenditures, 5 Yr. CAGR %	61.81	88.88	-28.93	-13.73	171.88
Levered Free Cash Flow, 5 Yr. CAGR %	47.24	26.48	14.67	-27.13	44.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.99	53.03	10.64	-27.17	43.69