Gujarat Intrux Ltd

NSE: BSE: 517372

₹450.90

(1.58%)

Tue, 24 Mar 2026, 00:58 am

MTF 5xInvest in Gujarat Intrux Ltd with 5x Leverage Buy with MTF

Market Cap1.55B

PE Ratio14.20

Dividend5.54

Non-Energy Minerals

Steel

24.5K

Gujarat Intrux Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.76M	-2.44M	-3.52M	-2.44M	-2.95M	-1.79M	-5.62M	-6.32M	-2.50M	-9.97M	—	-1.26M	-2.63M	0	-1.09M	-1.66M	-1.09M	-594.00K	-343.00K	-364.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	123.52M	167.04M	201.36M	213.45M	218.58M	297.46M	340.08M	358.06M	444.31M	591.77M	409.63M	418.01M	446.67M	518.65M	538.94M	555.43M	593.12M	629.61M	707.65M	726.48M
Total current assets	84.71M	126.54M	150.39M	146.38M	144.22M	219.38M	256.91M	269.06M	348.87M	488.41M	297.87M	306.45M	327.86M	391.25M	397.78M	377.10M	427.06M	473.12M	563.61M	571.75M
Cash and short term investments	2.21M	1.00M	6.76M	15.41M	21.05M	2.30M	21.21M	46.09M	91.86M	7.77M	46.04M	92.57M	91.77M	112.53M	121.17M	210.81M	148.78M	201.41M	278.98M	316.80M
Cash & equivalents	2.21M	1.00M	6.76M	4.65M	1.77M	2.30M	3.67M	9.10M	91.86M	7.77M	46.04M	2.36M	11.97M	5.05M	19.29M	28.71M	32.87M	25.02M	19.67M	16.68M
Short term investments	0	0	0	10.76M	19.28M	0	17.54M	36.99M	0	0	0	90.22M	79.79M	107.48M	101.88M	182.11M	115.91M	176.39M	259.31M	300.12M
Total receivables, net	38.47M	51.85M	59.28M	53.94M	31.78M	66.53M	110.29M	111.07M	109.82M	257.36M	118.84M	108.56M	129.36M	164.90M	176.97M	87.86M	144.01M	154.22M	134.12M	132.91M
Accounts receivable - trade, net	38.28M	51.64M	49.62M	46.76M	27.69M	59.76M	68.60M	54.69M	54.69M	198.26M	68.80M	62.92M	72.32M	100.00M	130.68M	63.19M	100.23M	112.60M	104.63M	108.77M
Other receivables	187.82K	211.34K	9.65M	7.18M	4.09M	6.77M	41.69M	56.38M	55.12M	59.10M	50.04M	45.65M	57.04M	64.90M	46.29M	24.67M	43.77M	41.62M	29.49M	24.14M
Total inventory	35.61M	52.48M	60.26M	45.91M	58.30M	98.70M	106.35M	86.41M	122.47M	196.27M	118.77M	97.18M	102.83M	109.51M	92.71M	71.00M	125.95M	110.11M	147.06M	120.52M
Other current assets, total	8.10M	20.88M	23.81M	16.39M	25.06M	41.50M	0	0	0	0	0	8.13M	3.90M	4.31M	6.93M	7.42M	8.32M	7.38M	3.44M	1.53M
Total non-current assets	38.82M	40.50M	50.97M	67.07M	74.36M	78.08M	83.17M	89.00M	95.44M	103.35M	111.75M	111.57M	118.81M	127.40M	141.16M	178.33M	166.06M	156.48M	144.05M	154.73M
Long term investments	13.76M	16.53M	23.40M	19.39K	19.39K	20.86K	1.46M	23.59K	4.19M	3.61M	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	0	0	0	0	0	0	1.44M	0	0	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	13.76M	16.53M	23.40M	19.39K	19.39K	20.86K	22.19K	23.59K	4.19M	3.61M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	25.06M	23.97M	27.57M	67.05M	74.34M	78.06M	78.78M	83.52M	89.66M	96.07M	102.79M	103.88M	110.63M	118.90M	131.23M	167.86M	156.54M	145.93M	134.17M	144.41M
Gross property/plant/equipment	40.98M	41.79M	47.21M	89.18M	100.42M	108.57M	114.16M	123.86M	135.36M	153.92M	169.40M	175.71M	191.02M	208.74M	232.07M	281.05M	282.25M	286.39M	287.77M	305.42M
Deferred tax assets	0	0	—	0	0	0	—	—	545.49K	731.73K	567.04K	559.16K	578.00K	—	1.04M	1.15M	1.24M	1.31M	1.31M	1.76M
Net intangible assets	0	0	0	0	0	0	0	1.12M	1.05M	2.94M	3.01M	2.80M	3.29M	3.58M	3.96M	3.31M	3.13M	3.14M	2.48M	1.89M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	1.12M	1.05M	2.94M	3.01M	2.80M	3.29M	3.58M	3.96M	3.31M	3.13M	3.14M	2.48M	1.89M
Other long term assets, total	0	0	0	0	0	0	2.93M	4.33M	0	0	5.39M	4.33M	4.32M	4.93M	4.93M	6.01M	5.15M	6.11M	6.09M	6.67M
Short term debt	0	0	636.75K	1.18M	3.10M	23.45M	18.18M	0	12.69M	141.69M	0	4.69M	0	0	0	64.88K	143.00K	7.00K	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	636.75K	1.18M	3.10M	23.45M	18.18M	0	12.69M	141.69M	0	4.69M	0	0	0	64.88K	143.00K	7.00K	0	0
Accounts payable	12.29M	32.31M	34.86M	17.83M	21.09M	54.16M	45.44M	26.96M	55.45M	47.09M	23.13M	24.77M	24.18M	56.17M	32.49M	20.45M	36.65M	25.91M	60.46M	26.63M
Income tax payable	2.41M	344.07K	4.65M	12.03M	3.86M	9.30M	20.32M	26.00M	21.00M	18.00M	1.80M	0	0	—	—	—	—	—	—	—
Long term debt	4.21M	3.25M	51.08K	322.22K	1.57M	1.77M	565.15K	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	4.21M	3.25M	51.08K	322.22K	1.57M	1.77M	565.15K	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	92.28M	117.98M	147.69M	168.14M	175.41M	195.15M	233.68M	290.21M	333.98M	362.21M	365.68M	373.41M	407.93M	445.77M	484.93M	513.53M	533.75M	580.71M	619.94M	667.26M
Shareholders' equity	92.28M	117.98M	147.69M	168.14M	175.41M	195.15M	233.68M	290.21M	333.98M	362.21M	365.68M	373.41M	407.93M	445.77M	484.93M	513.53M	533.75M	580.71M	619.94M	667.26M
Common equity, total	92.28M	117.98M	147.69M	168.14M	175.41M	195.15M	233.68M	290.21M	333.98M	362.21M	365.68M	373.41M	407.93M	445.77M	484.93M	513.53M	533.75M	580.71M	619.94M	667.26M
Other common equity	57.91M	83.60M	113.28M	133.74M	141.00M	160.69M	199.21M	255.74M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M
Total debt	4.21M	3.25M	687.83K	1.51M	4.67M	25.21M	18.74M	0	12.69M	141.69M	0	4.69M	0	0	0	64.88K	143.00K	7.00K	0	0
Net debt	2.00M	2.25M	-6.07M	-13.90M	-16.38M	22.91M	-2.47M	-46.09M	-79.16M	133.92M	-46.04M	-87.89M	-91.77M	-112.53M	-121.17M	-210.75M	-148.64M	-201.41M	-278.98M	-316.80M
Change in accounts receivable	33.89M	-25.89M	-10.96M	9.40M	16.77M	-46.95M	-8.84M	-4.53M	-1.09M	-143.56M	129.46M	10.19M	-5.18M	-28.08M	-33.30M	67.48M	-37.04M	-12.37M	11.92M	-4.14M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-4.93M	16.98M	-899.00K	-15.95M	3.99M	33.50M	-8.72M	-18.48M	28.49M	-1.65M	-23.96M	1.64M	-588.98K	31.99M	-23.69M	-12.04M	16.20M	-10.74M	34.55M	-33.83M
Change in other assets/liabilities	—	—	—	-685.00K	1.13M	-1.81M	13.44M	-6.36M	733.28K	-19.95M	24.81M	23.13K	-9.09M	-3.28M	22.22M	18.60M	-19.59M	3.34M	9.81M	13.48M
Sale of fixed assets & businesses	0	0	39.00K	—	—	0	0	0	0	0	0	408.43K	1.30M	47.97K	1.44M	0	0	13.00K	22.00K	0
Purchase/sale of investments, net	0	0	0	0	0	0	-1.33K	-1.39K	-1.47K	-1.43K	26.48K	0	0	—	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	26.48K	0	0	—	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	-1.33K	-1.39K	-1.47K	-1.43K	0	0	0	—	0	0	0	0	0	0
Other investing cash flow items, total	-10.70M	-2.77M	-6.87M	-1.00K	0	0	-844.60K	-1.40M	166.03K	585.07K	-1.81M	1.06M	16.35K	-608.78K	0	-1.08M	859.00K	0	23.00K	0
Issuance/retirement of debt, net	-30.66M	-959.00K	-2.56M	819.00K	3.16M	20.55M	-6.50M	-18.74M	12.69M	129.00M	-141.69M	4.69M	-4.69M	0	0	64.88K	79.00K	-137.00K	-7.00K	0
Issuance/retirement of long term debt	-30.66M	-959.00K	-2.56M	819.00K	3.16M	20.55M	-1.23M	-565.15K	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	-5.27M	-18.18M	12.69M	129.00M	-141.69M	4.69M	-4.69M	0	0	64.88K	79.00K	-137.00K	-7.00K	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-3.13M	-3.81M	-297.00K	-4.01M	0	-4.02M	-4.12M	0	0	0	-6.21M	-8.28M	-10.31M	-10.31M	-10.30M	-34.35M	-58.40M
Other financing cash flow items, total	43.00K	16.00K	23.00K	1.00K	6.00K	55.00K	0	294.68K	-290.19K	502.60K	-649.72K	-450.82K	395.29K	1.13M	1.28M	878.64K	405.00K	398.00K	2.06M	3.18M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800