GANDHITUBE

Gandhi Special Tubes Ltd.

895.10+5.1 (+0.57%)
24 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Gandhi Special Tubes Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
106.4995.8883.5791.8791.1797.57113.93122.9180.94113.53136.99167.47170.88172.54191.77200.86
Cost of Operating Revenue
60.7759.0955.9861.4746.9535.3241.0363.5845.1455.2869.6587.3088.8383.1068.2269.84
Gross Profit
45.7336.7927.6030.3944.2262.2672.9059.3235.8058.2567.3480.1782.0689.44123.55131.02
Gross Margin
42.938.433.033.148.563.864.048.344.251.349.247.948.051.864.465.2
Total Operating Expenses
68.9467.7962.3573.3968.9769.0576.6980.7860.5671.9191.21109.88109.42107.27111.60114.85
Operating Profit
37.5528.1021.2218.4822.2128.5237.2542.1320.3841.6145.7857.5961.4665.2680.1786.01
Operating Margin
35.329.325.420.124.429.232.734.325.236.733.434.436.037.841.842.8
Financing Income/(Expense) - Net
3.962.667.864.31---3.153.202.602.933.054.833.433.69-0.09
Profit before Taxes
41.6830.7629.1322.8025.2138.0745.4749.7526.0347.5750.4962.8773.3476.7590.9899.13
Income Taxes
11.868.7011.837.006.667.2711.9111.124.6511.4111.9215.5317.7618.0722.6124.44
Profit after Tax
29.8222.0617.3115.8018.5530.8133.5738.6321.3736.1538.5747.3455.5858.6768.3674.69
PAT Margin
28.023.020.717.220.331.629.531.426.431.828.228.332.534.035.637.2
EPS - Basic - ex Extraordinary Items
20.2915.0111.7810.7512.6220.9622.8527.9615.9327.9830.6638.9545.7448.2856.2661.47
EPS - Diluted - ex Extraordinary Items
20.2915.0111.7810.7512.6220.9622.8527.9615.9327.9830.6638.9545.7448.2856.2661.47
EBIT
37.5528.1021.2218.4822.2128.5237.2542.1320.3841.6145.7857.5961.4665.2680.1786.01
EBITDA
42.0832.4326.1623.4326.9132.9841.1245.8223.9344.9349.0360.7364.5468.6183.5989.46
EBITDA Margin
39.533.831.325.529.533.836.137.329.639.635.836.337.839.843.644.5

Balance Sheet

Abridged
Understanding Balance Sheet
Gandhi Special Tubes Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
C
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
54.8663.2365.2750.0662.1762.9565.4097.0174.71118.3180.4095.4870.7077.2690.27
Long-Term Investments
57.7738.6541.3759.6568.5487.3480.5772.5838.5927.9438.5561.67128.15164.76207.46
Property Plant & Equipment - Net
89.7355.7864.1462.7258.9955.2051.3951.2648.3745.3746.7344.2042.7043.0241.60
Total Non-Current Assets
149.85100.79106.98123.79127.56142.55132.00123.8686.9974.0985.96106.87171.99208.73249.79
Total Assets
151.09164.02172.25173.86189.72205.49197.40220.87161.70192.41166.36202.35242.68285.99340.05
Total Current Liabilities
6.406.265.664.024.655.629.048.164.9210.919.6511.3010.4111.8814.76
Long Term Debt
--------0.300.320.310.270.250.210.06
Total Non-Current Liabilities
5.897.158.999.7512.3012.2411.1311.6610.219.559.548.959.498.379.34
Total Liabilities
12.2913.4014.6413.7716.9517.8520.1619.8215.1320.4619.2020.2519.9120.2524.11
Total Shareholders' Equity
138.80150.62157.61160.09172.78187.64177.23201.05146.57171.95147.17182.10222.78265.74315.95
Total Equity
138.80150.62157.61160.09172.78187.64177.23201.05146.57171.95147.17182.10222.78265.74315.95
Total Liabilities & Equity
151.09164.02172.25173.86189.72205.49197.40220.87161.70192.41166.36202.35242.68285.99340.05

Cash Flow

Abridged
Understanding Cash Flow Statement
Gandhi Special Tubes Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
31.2625.0021.1718.2921.9130.1131.1138.1320.1537.4137.9446.4651.0952.1962.34
Working Capital - Increase/(Decrease)
-2.323.82-5.70-1.409.15-6.743.56-4.381.60-2.684.770.37-22.14-3.36-4.87
Net CF from Operating Activities
28.9528.8115.4616.9031.0623.3734.6733.7521.7534.7342.7146.8328.9548.8357.48
Capital Expenditures - Net
2.4227.279.793.640.981.020.083.630.671.163.840.931.153.631.82
Net CF from Investing Activities
-16.77-19.91-6.18-3.28-16.93-7.2010.62-19.7752.77-22.3820.37-9.09-39.34-32.12-36.40
Dividends Paid - Cash - Total
8.828.828.8211.0211.0215.92-14.9914.9911.6311.6312.1514.5815.8018.23
Stock - Issuance/(Retirement) - Net
-------0.44--0.45--0.38----
Debt - LT & ST - Issuance/(Retirement) - Total
-------------0.05-0.04-0.04
Net Cash Flow from Financing Activities
-10.25-10.25-10.32-13.28-13.27-15.92-44.00-14.99-75.92-11.63-63.52-12.15-14.63-15.84-18.27
Free Cash Flow to Equity
26.531.545.6713.2530.0822.3534.5930.1221.0733.5738.8845.9027.7545.1555.62
Free Operating CF net dividend
17.62-7.38-3.152.2019.056.2034.5414.986.0821.9427.2533.7410.8729.2337.26
Free Operating CF
26.441.445.6713.2230.0822.1234.5429.9721.0733.5738.8845.9025.4545.0355.49

Business Segment Analysis

FY End:
Mar 26

Gandhi Special Tubes Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 2Cr
Manufacturing of steel tubes/ nuts and generation of wind power (100.0%)₹ 1.99 Cr
Revenue / Sales
Total₹ 192Cr
Manufacturing of steel tubes/ nuts and generation of wind power (100.0%)₹ 191.77 Cr
Assets
Total₹ 340Cr
Manufacturing of steel tubes/ nuts and generation of wind power (100.0%)₹ 340.05 Cr
Operating Income
Total₹ 80Cr
Manufacturing of steel tubes/ nuts and generation of wind power (100.0%)₹ 80.17 Cr

Regional Segment Analysis

Gandhi Special Tubes Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Gandhi Special Tubes Ltd.

Historical Segment Analysis

Track how Gandhi Special Tubes Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacturing of steel tubes/ nuts and generation of wind power1141342

Frequently Asked Questions

What is the revenue of Gandhi Special Tubes Ltd.?
The latest trailing twelve month revenue of Gandhi Special Tubes Ltd. is ₹ 200.86 Cr, reflecting a 1-year growth of 11.70% and a 3-year CAGR of 5.78%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Gandhi Special Tubes Ltd.?
The latest trailing twelve month net profit (PAT) of Gandhi Special Tubes Ltd. is ₹ 74.69 Cr, with a 3-year earnings CAGR of 13.45%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Gandhi Special Tubes Ltd.?
The trailing twelve month EBITDA of Gandhi Special Tubes Ltd. is approximately ₹ 83.97 Cr (based on an operating margin of 41.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Gandhi Special Tubes Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Gandhi Special Tubes Ltd. is 61.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Gandhi Special Tubes Ltd.?
The debt-to-equity ratio of Gandhi Special Tubes Ltd. stands at 0.00. The interest coverage ratio is 5,073.78x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Gandhi Special Tubes Ltd.?
The estimated book value per share of Gandhi Special Tubes Ltd. is 260.00 (derived from a P/B ratio of 3.44 and market price of ₹ 895.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Gandhi Special Tubes Ltd.?
The trailing twelve month operating cash flow of Gandhi Special Tubes Ltd. is ₹ 57.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Gandhi Special Tubes Ltd. report consolidated or standalone financials?
Gandhi Special Tubes Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.