Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹54 Cr.
Stock P/E
1
P/B
0.2
Current Price
₹0.4
Book Value
₹ 2.4
Face Value
1
52W High
₹1
52W Low
₹ 0.4
Dividend Yield
0%

Guj. Toolroom Overview

Business

Gujarat Toolroom Ltd. is an Indian engineering company, as implied by its name, that likely specializes in the design, manufacturing, and supply of precision tools, dies, molds, jigs, fixtures, and other specialized engineering components. The core business model involves serving various manufacturing industries (e.g., automotive, electrical, consumer goods, general engineering) by providing critical tooling required for their production processes. The company makes money by selling these custom-engineered tools and components, often based on specific client requirements and designs. It acts as a B2B supplier, crucial for the efficient and precise operation of its customers' manufacturing lines.

Revenue Mix

Specific revenue breakdowns are not available without detailed financial reports. However, based on the nature of a "toolroom," potential segments could include:

Press Tools & Dies: For sheet metal forming and stamping operations.

Molds: For plastic injection molding or die-casting.

Jigs & Fixtures: For precise positioning and machining of components.

Precision Machined Components: Custom-made parts requiring high accuracy.

Revenue mix would likely depend on the company's specialization and the dominant industries it serves.

Industry

The engineering and toolroom industry in India is characterized by a mix of organized and unorganized players, ranging from large, integrated engineering firms to specialized SMEs. It is a critical support industry for the broader manufacturing sector. Gujarat Toolroom Ltd. likely operates within the niche of precision tool manufacturing, which requires significant technical expertise and investment in machinery. Its positioning relative to peers would depend on its technological capabilities, quality certifications, customer base, geographical reach, and capacity. Competition comes from both domestic toolmakers and potentially imports for highly specialized or advanced tools.

MOAT

For a company in the toolroom sector, potential competitive advantages often stem from:

Specialized Expertise: Deep engineering knowledge and highly skilled technicians capable of delivering complex, high-precision solutions.

Customer Relationships: Long-standing relationships and trust built on consistent quality, reliability, and on-time delivery.

Switching Costs: Customers face significant costs and risks when switching tool suppliers due to the critical nature and custom design of tools.

Technology & Infrastructure: Investment in advanced CNC machines, CAD/CAM software, and quality control systems.

Niche Specialization: Catering to specific, demanding industrial requirements where few competitors can match the capability.

Growth Drivers

Key factors that could drive Gujarat Toolroom Ltd.'s growth over the next 3-5 years include:

"Make in India" Initiative: Government focus on boosting domestic manufacturing and reducing reliance on imports.

Growth in End-User Industries: Expansion of sectors like automotive, consumer durables, electronics, and capital goods, which require precision tools.

Increased Automation: Rising adoption of automation and advanced manufacturing processes driving demand for specialized and more precise tooling.

Technological Upgrades: Investing in advanced manufacturing technologies (e.g., 3D printing for rapid prototyping, advanced materials) to offer higher value-added products.

Infrastructure Development: Government spending on infrastructure projects indirectly driving demand for engineering components.

Risks

Cyclicality of Manufacturing: Demand for tools is highly dependent on the health and investment cycles of the broader manufacturing economy.

Raw Material Volatility: Fluctuations in prices of specialized steels and alloys, which are key inputs, can impact profitability.

Skilled Labor Shortage: Difficulty in attracting and retaining highly skilled engineers and technicians for precision work.

Technological Obsolescence: Rapid advancements in manufacturing technology requiring continuous investment in new machinery and software.

Intense Competition: Price pressure from both organized and unorganized players, as well as potential imports.

Customer Concentration: Over-reliance on a few large customers could pose a risk if demand from those customers declines.

Capital Intensity: The business requires significant ongoing capital expenditure for machinery upgrades and maintenance.

Management & Ownership

As with many Indian companies, Gujarat Toolroom Ltd. is likely promoter-driven, meaning the founding family or individuals hold significant ownership and play a key role in management. The quality of management in a precision engineering business is crucial, requiring a blend of technical expertise, operational efficiency, and strong customer relationship management. Without specific information, it is difficult to comment on the individual quality of management or the detailed ownership structure beyond a general understanding of promoter-led Indian enterprises.

Outlook

The outlook for Gujarat Toolroom Ltd. presents a balanced picture. The "Make in India" initiative and general growth in India's manufacturing sector provide a strong tailwind, potentially increasing demand for precision tools and services. Companies that can consistently deliver high-quality, specialized tools, invest in advanced technology, and maintain strong customer relationships are well-positioned to capitalize on this growth. However, the company operates in a competitive and capital-intensive industry where profitability can be affected by economic slowdowns, raw material price volatility, and the need for continuous technological upgrades. Success will hinge on its ability to innovate, manage costs effectively, and adapt to evolving industrial demands while navigating competitive pressures.

Guj. Toolroom Share Price

Live · BSE · Inception: 1983
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Guj. Toolroom Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 131 324 264 271 231 120 15 8 0 0
Other Income 0 3 0 0 0 0 0 0 8 13
Total Income 131 327 264 271 231 120 15 8 8 13
Total Expenditure 115 269 241 242 229 118 10 8 0 10
Operating Profit 16 57 24 29 2 2 5 -0 7 4
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 16 57 24 28 2 2 5 -0 7 4
Provision for Tax 1 4 1 2 0 0 1 -0 -0 -1
Profit After Tax 14 54 23 26 1 1 4 -0 7 5
Adjustments 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 14 54 23 26 1 1 4 -0 7 5
Adjusted Earnings Per Share 0.3 1.2 0.3 0.4 0 0 0 -0 0.1 0

Guj. Toolroom Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2 555 890 23
Other Income 0 2 0 21
Total Income 2 558 890 44
Total Expenditure 1 480 833 28
Operating Profit 2 78 57 16
Interest 0 0 0 0
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 2 78 56 16
Provision for Tax 0 5 4 0
Profit After Tax 1 73 52 16
Adjustments 0 0 0 0
Profit After Adjustments 1 73 52 16
Adjusted Earnings Per Share 0 1.6 0.4 0.1

Guj. Toolroom Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 6 80 323
Minority's Interest 0 0 0
Borrowings 0 0 0
Other Non-Current Liabilities 0 0 -0
Total Current Liabilities 1 412 733
Total Liabilities 8 491 1056
Fixed Assets 0 1 1
Other Non-Current Assets 0 0 0
Total Current Assets 8 490 1055
Total Assets 8 491 1056

Guj. Toolroom Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 8
Cash Flow from Operating Activities 0 10 -257
Cash Flow from Investing Activities 0 -1 -0
Cash Flow from Financing Activities 0 -1 258
Net Cash Inflow / Outflow 0 8 1
Closing Cash & Cash Equivalent 0 8 9

Guj. Toolroom Ratios

# Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.03 1.6 0.38
CEPS(Rs) 0.03 1.6 0.38
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 0.14 1.74 2.32
Core EBITDA Margin(%) 69.59 13.6 6.32
EBIT Margin(%) 70.06 14.04 6.32
Pre Tax Margin(%) 70.06 14.04 6.32
PAT Margin (%) 57.61 13.16 5.89
Cash Profit Margin (%) 57.61 13.17 5.93
ROA(%) 18.22 29.3 6.77
ROE(%) 21.84 170.14 26
ROCE(%) 23.12 179.08 23.95
Receivable days 342.94 100.2 170.67
Inventory Days 255.57 50.93 58.32
Payable days 0 155.31 207.71
PER(x) 37.65 3.08 3.72
Price/Book(x) 8.22 2.83 0.6
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 22.04 0.39 0.28
EV/Core EBITDA(x) 31.47 2.78 4.46
Net Sales Growth(%) 0 0 60.17
EBIT Growth(%) 0 4521.52 -27.86
PAT Growth(%) 0 5170.01 -28.38
EPS Growth(%) 0 5169.84 -76.5
Debt/Equity(x) 0.15 0 0.21
Current Ratio(x) 6.03 1.19 1.44
Quick Ratio(x) 4.7 0.82 1.26
Interest Cover(x) 0 0 828.64
Total Debt/Mcap(x) 0.02 0 0.34

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +60% — — —
Operating Profit CAGR -27% — — —
PAT CAGR -29% — — —
Share Price CAGR -59% -53% +18% +8%
ROE Average +26% +73% +73% +73%
ROCE Average +24% +75% +75% +75%

Guj. Toolroom Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 0 %
FII 0 %
DII (MF + Insurance) 0.07 %
Public (retail) 99.93 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 0.37000000000
FII 000028.6200000
DII 0.280.280.280.130.070.070.070.070.070.07
Public 99.3699.7299.7299.8771.3199.9399.9399.9399.9399.93
Others 0000000000
Total 100100100100100100100100100100

Guj. Toolroom Peer Comparison

Engineering Edit Columns

Guj. Toolroom Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Guj. Toolroom Pros & Cons

Pros

  • Stock is trading at 0.2 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 73%
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Debtor days have increased from 155.31 to 207.71days.
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