Shifting Registered Office of the Company within local limits of city of Ahmedabad
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Gujarat Toolroom reported strong FY25 revenue growth but weaker profits and deeply negative operating cash flow, alongside a registered office shift within Ahmedabad. Standalone revenue rose ~52% to ₹313.79 crore (from ₹205.90 crore), while consolidated revenue grew ~60% to ₹889.63 crore. However, standalone profit after tax slipped to ₹11.61 crore (from ₹12.62 crore) and consolidated PAT fell to ₹54.48 crore (from ₹73.25 crore, a ~26% drop). EPS compressed sharply due to massive equity dilution — share capital expanded from ₹5.56 crore to ₹139.24 crore. Operating cash flow was deeply negative at around ₹(262) crore standalone and ₹(255) crore consolidated. The board also approved shifting the registered office from Ellisbridge to Navarangpura, both within Ahmedabad. Auditor K M Chauhan & Associates issued an unmodified opinion but flagged that GST returns from February 2025 were not filed and TDS was not deducted/paid in Q4 FY25.
Strong top-line growth is offset by weaker profits, sharp EPS dilution from new equity issuance, and a large negative operating cash flow that signals working-capital stress. Shareholders should watch the GST/TDS compliance flags from the auditor and the heavy increase in short-term borrowings, even though the overall auditor opinion remains unmodified. The office shift is administrative and has no material business impact.