Gujarat Toolroom Ltd

Gujarat Toolroom Limited - Closure of trading window from 01 October 2026 till 48 hours after the declaration of the Un-Audited Financial Results for the quarter and half year ended 30 September 2026

Dematerialisation processing and listing status

• Dematerialisation requests up to 30 June 2026 were processed and confirmed to depositories (accepted/rejected).
• The dematerialised securities have been listed on the stock exchange where the earlier securities are listed.
• Physical certificates were mutilated and cancelled after verification; depository name substituted as registered owner within 15 days.

Auditor opinion

• 📍 Statutory auditors issued an unmodified opinion on standalone and consolidated FY26 results.

Standalone FY26

• 📊 Revenue from operations was ₹11,993.81 lakh in Q4 FY26 and ₹31,379.09 lakh for FY26.
• 📊 Total income was ₹11,993.81 lakh in Q4 FY26 and ₹31,414.06 lakh for FY26.
• 📊 PBT was ₹172.76 lakh in FY26 versus ₹1,544.41 lakh in FY25.
• 📊 PAT was ₹141.23 lakh in FY26 versus ₹1,161.47 lakh in FY25.
• 📊 Basic and diluted EPS were ₹0.08 in FY26 versus ₹1.06 in FY25.
• 📊 Q4 FY26 loss before tax was ₹968.60 lakh, versus ₹172.76 lakh profit a year earlier.
• 📊 Q4 FY26 loss after tax was ₹844.71 lakh, versus ₹141.23 lakh profit a year earlier.

Standalone costs

• 📊 Purchase of stock-in-trade was ₹24,048.83 lakh in FY26.
• 📊 Inventory change contributed ₹5,480.32 lakh in FY26.
• 📊 Other expenses rose to ₹1,019.42 lakh in FY26 from ₹254.25 lakh.

Standalone balance sheet

• 📊 Total assets were ₹51,911.02 lakh at 31 March 2026 versus ₹54,667.79 lakh a year earlier.
• 📊 Long-term loans and advances rose to ₹37,349.35 lakh from nil.
• 📊 Other non-current assets rose to ₹13,072.42 lakh from nil.
• 📊 Trade receivables fell to ₹126.00 lakh from ₹15,138.64 lakh.
• 📊 Cash and cash equivalents were ₹74.58 lakh at 31 March 2026.

Standalone cash flow

• 📊 Operating cash flow was ₹50,476.96 lakh in FY26 versus negative ₹26,237.27 lakh in FY25.
• 📊 Investing cash outflow was ₹50,421.92 lakh in FY26, driven by other non-current assets.
• 📊 Financing cash outflow was ₹78.00 lakh in FY26 after borrowings and interest.

Standalone segments

• 📊 FY26 segment revenue came from construction material, rough diamonds and gold, agricultural products, and others.
• 📊 Construction material revenue was ₹5,784.15 lakh in FY26.
• 📊 Rough diamonds and gold revenue was ₹7,858.35 lakh in FY26.
• 📊 Agricultural products revenue was ₹13,261.46 lakh in FY26.
• 📊 Segment profit was ₹1,001.91 lakh for agricultural products and ₹359.79 lakh for construction material.

Consolidated FY26

• 📊 Consolidated revenue from operations was ₹88,963.31 lakh in FY26.
• 📊 Consolidated total income was ₹89,216.71 lakh in FY26.
• 📊 Consolidated PBT was ₹5,831.32 lakh in FY26.
• 📊 Consolidated PAT was ₹5,448.39 lakh in FY26.
• 📊 Consolidated basic and diluted EPS were ₹9.81 in FY26.
• 📊 Q4 FY26 consolidated PAT was ₹487.32 lakh, versus ₹144.17 lakh a year earlier.

Consolidated balance sheet

• 📊 Consolidated total assets were ₹108,244.08 lakh at 31 March 2026.
• 📊 Consolidated trade receivables were ₹41,922.42 lakh at 31 March 2026.
• 📊 Consolidated inventories were ₹14,423.10 lakh at 31 March 2026.
• 📊 Consolidated cash and cash equivalents were ₹944.69 lakh at 31 March 2026.
• 📊 Consolidated trade payables were ₹44,833.64 lakh at 31 March 2026.

Consolidated cash flow

• 📊 Consolidated operating cash flow was ₹12,771.18 lakh in FY26.
• 📊 Consolidated investing cash outflow was ₹50,491.13 lakh in FY26.
• 📊 Consolidated financing cash inflow was ₹38,695.10 lakh in FY26.
• 📊 Share capital proceeds were ₹32,647.24 lakh in FY26.

Business model

• 🗒️ The company reports multiple segments, including construction material, rough diamonds and gold, and agricultural products.
• 🗒️ It also includes fabrics, shares trading, and pharma in the other segment.
• 🗒️ It has a wholly owned subsidiary, GTL GEMS DMCC.

🗓️ Meeting Details

• Board meeting scheduled for 14 February 2026 at the company's registered office.

📊 Financial Performance

• Approval of unaudited standalone and consolidated financial results for Q3 and nine months ended 31 December 2025.