Nifty

:

22997.35

Sensex

:

74315.61

374.65 (1.66%)
1533.72 (2.11%)

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Nifty
Sensex

:
:

22997.35
74315.61

374.65 (1.66%)
1533.72 (2.11%)

Gujarat State Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

46/99

BSE: 500690 | NSE: GSFC

Watchlist

NSE BSE

146.60

15-Oct-2026

Open
High
Low
Previous Close

148
148.66
146.36
147.91

Volume
Traded Value (lacs)
52 Week High
52 Week Low

535738
78910729.15
199.33
138.83

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,841.68
8.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,666.57
3.41%
0.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.59
3.80
6.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.92
-9.77
9.02

PAT CAGR (%)

10 Years
5 Years
3 Years

4.71
-5.62
6.05

P:E (Median)

8 Years
5 Years
3 Years

9.46
9.45
12.18

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.58
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.88
5.16
6.16

Earnings Forecasts:

(Updated: 10-10-2026)

Description 2026 2027 2028 2029
Adj EPS 16.88 16.3 17.77 19.03
P/E Ratio 8.68 8.99 8.25 7.70
Revenue 10945.5 12545.6 11685.9 -
EBITDA 796.4 802.7 903.5 995.9
Net Income 672.78 649.7 708.2 758.6
ROA 4.68 - - -
P/B Ratio 0.48 0.46 0.44 0.43
ROE 5.51 5.12 5.4 5.58
FCFF 82.06 630.63 623.07 476.58
FCFF Yield 1.4 10.79 10.66 8.15
Net Debt -173.45 - - -
BVPS 307.83 317.92 329.55 342.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,581.40 2,171.65 64.92% 2,621.59 1,906.71 37.49% 2,894.10 2,755.15 5.04% 3,139.91 2,622.90 19.71%
Expenses 3,343.14 1,970.82 69.63% 2,551.72 1,833.31 39.19% 2,717.20 2,606.44 4.25% 2,806.49 2,333.57 20.27%
EBITDA 238.26 200.83 18.64% 69.87 73.40 -4.81% 176.90 148.71 18.96% 333.42 289.33 15.24%
EBIDTM 6.65% 9.25% 2.67% 3.85% 6.11% 5.40% 10.62% 11.03%
Other Income 33.18 39.80 -16.63% 35.35 55.95 -36.82% 55.58 55.52 0.11% 142.33 152.04 -6.39%
Interest 10.19 7.54 35.15% 3.72 4.06 -8.37% 1.41 2.20 -35.91% 1.79 2.13 -15.96%
Depreciation 53.94 47.50 13.56% 53.30 48.02 11.00% 50.28 48.60 3.46% 50.42 47.81 5.46%
PBT 207.31 185.59 11.70% 48.20 77.27 -37.62% 180.79 153.43 17.83% 423.54 391.43 8.20%
Tax 46.20 45.56 1.40% 13.96 18.87 -26.02% 23.62 33.96 -30.45% 103.46 88.76 16.56%
PAT 161.11 140.03 15.05% 34.24 58.40 -41.37% 157.17 119.47 31.56% 320.08 302.67 5.75%
PATM 4.50% 6.45% 1.31% 3.06% 5.43% 4.34% 10.19% 11.54%
EPS 4.04 3.51 15.10% 0.86 1.47 -41.50% 3.94 3.00 31.33% 8.03 7.60 5.66%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,583.15 2,184.41 64.03% 2,632.67 1,922.19 36.96% 2,941.05 2,814.07 4.51% 3,187.37 2,635.17 20.96%
Expenses 3,350.47 1,991.55 68.23% 2,549.52 1,842.20 38.40% 2,763.39 2,655.62 4.06% 2,850.75 2,351.59 21.23%
EBITDA 232.68 192.86 20.65% 83.15 79.99 3.95% 177.66 158.45 12.12% 336.62 283.58 18.70%
EBIDTM 6.49% 8.83% 3.16% 4.16% 6.04% 5.63% 10.56% 10.76%
Other Income 33.58 41.75 -19.57% 35.45 56.66 -37.43% 56.20 55.93 0.48% 142.97 152.37 -6.17%
Interest 10.19 7.54 35.15% 3.72 4.06 -8.37% 1.42 2.20 -35.45% 1.79 2.13 -15.96%
Depreciation 54.04 47.60 13.53% 53.40 48.13 10.95% 50.37 48.72 3.39% 50.53 47.92 5.45%
PBT 202.03 179.47 12.57% 61.48 84.46 -27.21% 182.07 163.46 11.39% 427.27 385.90 10.72%
Tax 46.60 45.89 1.55% 13.15 16.91 -22.24% 24.87 34.01 -26.87% 104.38 88.91 17.40%
PAT 155.43 133.58 16.36% 48.33 67.55 -28.45% 157.20 129.45 21.44% 322.89 296.99 8.72%
PATM 4.34% 6.12% 1.84% 3.51% 5.34% 4.60% 10.13% 11.27%
EPS 3.98 3.48 14.37% 1.31 1.80 -27.22% 3.97 3.36 18.15% 8.13 7.48 8.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,237.00 10,827.25 9,428.71 8,932.12 11,298.03 8,997.78 7,499.61 7,620.82 8,574.54 6,270.56 5,264.53 Net Sales Growth 29.40% 14.83% 5.56% -20.94% 25.56% 19.98% -1.59% -11.12% 36.74% 19.11% Cost Of Goods Sold 8,674.95 7,382.20 6,021.14 5,667.19 6,876.87 5,294.05 4,794.44 5,115.00 5,801.26 3,984.02 3,145.44 Gross Profit 3,562.05 3,445.05 3,407.57 3,264.93 4,421.16 3,703.74 2,705.17 2,505.82 2,773.28 2,286.55 2,119.09 GP Margin 29.11% 31.82% 36.14% 36.55% 39.13% 41.16% 36.07% 32.88% 32.34% 36.46% 40.25% Total Expenditure 11,418.55 10,046.23 8,799.83 8,449.70 9,680.57 7,685.44 6,950.44 7,318.14 7,827.15 5,703.97 4,777.94 Power & Fuel Cost - 915.87 1,063.30 1,129.67 1,284.31 1,018.28 683.04 681.78 705.77 548.97 468.75 % Of Sales - 8.46% 11.28% 12.65% 11.37% 11.32% 9.11% 8.95% 8.23% 8.75% 8.90% Employee Cost - 766.77 801.07 834.65 656.46 655.85 684.31 714.26 521.23 509.26 510.22 % Of Sales - 7.08% 8.50% 9.34% 5.81% 7.29% 9.12% 9.37% 6.08% 8.12% 9.69% Manufacturing Exp. - 278.96 263.90 279.46 234.25 238.92 180.48 200.21 179.02 154.07 140.95 % Of Sales - 2.58% 2.80% 3.13% 2.07% 2.66% 2.41% 2.63% 2.09% 2.46% 2.68% General & Admin Exp. - 171.62 139.47 122.79 132.36 134.32 124.18 116.35 106.25 100.82 98.93 % Of Sales - 1.59% 1.48% 1.37% 1.17% 1.49% 1.66% 1.53% 1.24% 1.61% 1.88% Selling & Distn. Exp. - 415.05 395.31 323.76 309.15 272.93 389.55 386.45 393.45 310.81 283.87 % Of Sales - 3.83% 4.19% 3.62% 2.74% 3.03% 5.19% 5.07% 4.59% 4.96% 5.39% Miscellaneous Exp. - 115.76 115.64 92.18 187.17 71.09 94.44 104.10 120.18 96.02 283.87 % Of Sales - 1.07% 1.23% 1.03% 1.66% 0.79% 1.26% 1.37% 1.40% 1.53% 2.47% EBITDA 818.45 781.02 628.88 482.42 1,617.46 1,312.34 549.17 302.68 747.39 566.59 486.59 EBITDA Margin 6.69% 7.21% 6.67% 5.40% 14.32% 14.59% 7.32% 3.97% 8.72% 9.04% 9.24% Other Income 266.44 273.06 312.95 376.17 146.49 180.34 183.34 109.19 104.90 94.67 56.64 Interest 17.11 14.46 10.08 11.19 14.89 9.63 42.74 114.69 61.26 51.35 64.93 Depreciation 207.94 201.50 191.57 183.02 181.51 178.18 176.45 170.21 125.61 119.12 103.43 PBT 859.84 838.12 740.18 664.38 1,567.54 1,304.89 513.32 126.98 665.42 490.79 374.88 Tax 187.24 186.60 167.00 140.05 274.46 413.99 95.65 28.28 171.73 15.06 -44.62 Tax Rate 21.78% 22.26% 22.56% 21.08% 17.51% 31.73% 18.63% 22.27% 25.81% 3.07% -11.90% PAT 672.60 651.52 573.18 524.32 1,293.08 890.90 417.67 98.70 493.68 475.73 419.50 PAT before Minority Interest 672.60 651.52 573.18 524.32 1,293.08 890.90 417.67 98.70 493.68 475.73 419.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.50% 6.02% 6.08% 5.87% 11.45% 9.90% 5.57% 1.30% 5.76% 7.59% 7.97% PAT Growth 8.38% 13.67% 9.32% -59.45% 45.14% 113.30% 323.17% -80.01% 3.77% 13.40% EPS 16.88 16.35 14.38 13.16 32.45 22.36 10.48 2.48 12.39 11.94 10.53

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,344.24 10,945.50 9,533.96 9,154.64 11,368.69 9,084.79 7,634.06 7,797.98 8,490.67 6,265.87 5,264.53 Net Sales Growth 29.18% 14.81% 4.14% -19.47% 25.14% 19.00% -2.10% -8.16% 35.51% 19.02% Cost Of Goods Sold 8,740.02 7,461.28 6,094.84 5,815.39 6,942.95 5,337.30 4,874.71 5,244.64 5,685.67 3,965.77 3,139.31 Gross Profit 3,604.22 3,484.22 3,439.12 3,339.25 4,425.74 3,747.49 2,759.36 2,553.34 2,805.00 2,300.10 2,125.22 GP Margin 29.20% 31.83% 36.07% 36.48% 38.93% 41.25% 36.15% 32.74% 33.04% 36.71% 40.37% Total Expenditure 11,514.13 10,155.21 8,902.05 8,641.48 9,780.82 7,763.73 7,062.76 7,480.76 7,742.01 5,701.02 4,775.48 Power & Fuel Cost - 916.02 1,063.43 1,129.83 1,284.48 1,018.36 683.17 682.01 705.98 549.11 468.91 % Of Sales - 8.37% 11.15% 12.34% 11.30% 11.21% 8.95% 8.75% 8.31% 8.76% 8.91% Employee Cost - 775.67 811.35 847.54 668.08 667.51 695.61 728.84 530.68 513.12 511.43 % Of Sales - 7.09% 8.51% 9.26% 5.88% 7.35% 9.11% 9.35% 6.25% 8.19% 9.71% Manufacturing Exp. - 279.01 263.96 279.51 234.51 239.14 180.57 200.29 179.31 154.20 140.98 % Of Sales - 2.55% 2.77% 3.05% 2.06% 2.63% 2.37% 2.57% 2.11% 2.46% 2.68% General & Admin Exp. - 177.18 145.77 129.97 138.05 139.97 129.26 120.77 109.76 101.80 99.33 % Of Sales - 1.62% 1.53% 1.42% 1.21% 1.54% 1.69% 1.55% 1.29% 1.62% 1.89% Selling & Distn. Exp. - 424.68 404.25 333.34 318.13 281.64 396.65 391.37 403.34 317.96 284.48 % Of Sales - 3.88% 4.24% 3.64% 2.80% 3.10% 5.20% 5.02% 4.75% 5.07% 5.40% Miscellaneous Exp. - 121.37 118.45 105.91 194.62 79.81 102.81 112.85 127.25 99.06 284.48 % Of Sales - 1.11% 1.24% 1.16% 1.71% 0.88% 1.35% 1.45% 1.50% 1.58% 2.49% EBITDA 830.11 790.29 631.91 513.16 1,587.87 1,321.06 571.30 317.22 748.66 564.85 489.05 EBITDA Margin 6.72% 7.22% 6.63% 5.61% 13.97% 14.54% 7.48% 4.07% 8.82% 9.01% 9.29% Other Income 268.20 276.37 314.68 376.89 148.85 181.11 183.18 106.51 107.53 98.95 56.30 Interest 17.12 14.47 10.09 11.20 15.03 9.77 43.00 114.80 61.01 51.35 64.93 Depreciation 208.34 201.90 192.02 183.48 182.01 178.80 177.20 170.95 126.25 119.45 103.62 PBT 872.85 850.29 744.48 695.39 1,539.68 1,313.61 534.29 137.98 668.92 493.00 376.81 Tax 189.00 188.29 165.11 140.01 276.76 416.63 84.83 31.27 175.81 19.21 -42.50 Tax Rate 21.65% 22.14% 22.18% 20.13% 17.98% 31.72% 15.88% 22.66% 26.28% 3.90% -11.28% PAT 683.85 672.78 591.06 564.04 1,265.89 898.61 450.13 109.58 493.13 473.77 424.46 PAT before Minority Interest 683.67 673.00 591.16 563.78 1,265.92 898.58 450.11 109.64 493.13 473.71 424.46 Minority Interest -0.18 -0.22 -0.10 0.26 -0.03 0.03 0.02 -0.06 0.00 0.06 0.00 PAT Margin 5.54% 6.15% 6.20% 6.16% 11.13% 9.89% 5.90% 1.41% 5.81% 7.56% 8.06% PAT Growth 8.97% 13.83% 4.79% -55.44% 40.87% 99.63% 310.78% -77.78% 4.09% 11.62% EPS 17.16 16.88 14.83 14.15 31.77 22.55 11.30 2.75 12.37 11.89 10.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 12,111.48 12,004.84 12,610.91 11,963.52 11,668.70 9,144.15 6,797.85 7,267.84 7,261.95 6,575.16 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 12,031.78 11,925.14 12,531.22 11,883.83 11,589.01 9,064.45 6,718.15 7,188.15 7,182.25 6,495.46 Non-Current Liabilities 839.62 916.71 1,016.18 785.17 1,001.95 891.34 827.16 638.64 719.00 622.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 93.33 146.67 200.00 51.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 411.65 456.59 568.15 310.61 397.45 651.60 801.46 471.90 468.55 494.38 Current Liabilities 1,231.67 1,273.74 1,252.55 1,024.17 1,304.30 983.06 2,331.65 2,444.74 2,259.05 1,830.59 Trade Payables 662.63 651.99 751.65 586.43 765.82 487.06 406.97 999.51 823.79 599.93 Other Current Liabilities 415.89 479.13 345.58 318.33 284.64 326.35 373.97 466.17 470.70 350.88 Short Term Borrowings 25.00 0.00 2.50 0.00 2.82 35.01 1,412.41 868.69 840.90 701.50 Short Term Provisions 128.15 142.62 152.81 119.41 251.02 134.64 138.29 110.36 123.66 178.29 Total Liabilities 14,182.77 14,195.29 14,879.64 13,772.86 13,974.95 11,018.55 9,956.66 10,351.22 10,240.00 9,028.51 Net Block 3,326.80 2,499.58 2,543.54 2,574.14 2,674.22 2,798.30 2,895.08 2,813.27 2,104.84 2,018.97 Gross Block 4,935.71 3,871.46 3,736.92 3,604.40 3,531.23 3,544.29 3,476.31 3,250.67 2,418.54 2,219.17 Accumulated Depreciation 1,608.91 1,371.88 1,193.38 1,030.25 857.02 745.99 581.24 437.40 313.70 200.21 Non Current Assets 8,192.97 8,643.26 9,284.52 8,478.99 9,497.59 7,609.84 5,529.43 5,791.97 6,112.30 5,282.34 Capital Work in Progress 181.84 689.56 235.23 199.02 157.43 116.99 106.85 187.02 761.33 271.68 Non Current Investment 4,536.69 4,993.10 5,956.19 5,278.60 6,265.06 4,283.62 2,023.40 2,315.29 2,740.46 2,478.68 Long Term Loans & Adv. 147.26 460.64 549.18 426.93 400.64 410.69 493.64 465.18 493.65 500.25 Other Non Current Assets 0.38 0.38 0.38 0.30 0.25 0.25 10.45 11.20 12.03 12.77 Current Assets 5,989.80 5,552.03 5,595.12 5,293.88 4,477.35 3,403.92 4,420.19 4,552.21 4,120.66 3,743.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,769.61 1,400.84 1,205.74 1,175.66 1,298.86 908.04 1,262.64 1,430.26 806.40 703.21 Sundry Debtors 690.42 549.60 501.98 491.51 358.99 478.57 891.72 951.06 967.08 799.88 Cash & Bank 167.94 1,857.64 2,279.96 1,422.83 315.81 212.09 25.21 49.00 62.15 53.67 Other Current Assets 3,361.83 1,198.79 1,192.46 1,777.83 2,503.69 1,805.21 2,240.62 2,121.90 2,285.04 2,186.33 Short Term Loans & Adv. 1,792.05 545.16 414.99 426.06 1,761.22 1,244.42 395.75 382.02 518.20 231.60 Net Current Assets 4,758.13 4,278.29 4,342.58 4,269.71 3,173.05 2,420.85 2,088.54 2,107.47 1,861.61 1,912.49 Total Assets 14,182.77 14,195.29 14,879.64 13,772.87 13,974.94 11,013.76 9,949.62 10,344.18 10,232.96 9,025.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 12,266.45 12,138.48 12,726.99 12,039.87 11,772.23 9,240.20 6,861.45 7,320.68 7,303.41 6,618.94 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 12,186.75 12,058.78 12,647.29 11,960.17 11,692.53 9,160.50 6,781.75 7,240.98 7,223.71 6,539.25 Non-Current Liabilities 850.92 917.66 1,018.84 786.97 1,003.83 892.59 843.12 654.71 732.22 635.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 93.33 146.67 200.00 51.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 413.11 457.72 569.18 311.58 398.41 651.60 801.46 471.90 468.55 494.38 Current Liabilities 1,261.11 1,302.02 1,303.55 1,080.83 1,347.08 1,029.70 2,364.18 2,487.01 2,277.70 1,836.58 Trade Payables 689.32 675.09 798.52 639.04 801.94 529.22 435.67 1,038.66 831.16 604.20 Other Current Liabilities 419.36 485.12 351.02 322.55 291.10 330.64 377.38 469.26 481.98 352.59 Short Term Borrowings 25.00 0.00 2.50 0.00 2.82 35.01 1,412.41 868.69 840.90 701.50 Short Term Provisions 127.43 141.81 151.50 119.24 251.22 134.83 138.71 110.41 123.66 178.29 Total Liabilities 14,389.55 14,369.01 15,050.69 13,909.24 14,124.68 11,164.07 10,070.04 10,463.64 10,314.57 9,090.54 Net Block 3,330.99 2,504.17 2,548.58 2,579.53 2,679.97 2,804.47 2,901.90 2,820.80 2,107.96 2,021.98 Gross Block 4,944.80 3,880.59 3,746.06 3,613.51 3,540.21 3,553.07 3,484.99 3,259.35 2,422.16 2,222.41 Accumulated Depreciation 1,613.81 1,376.42 1,197.48 1,033.98 860.24 748.60 583.10 438.55 314.20 200.42 Non Current Assets 8,295.51 8,718.75 9,349.57 8,536.09 9,552.46 7,663.36 5,600.53 5,860.85 6,166.68 5,338.12 Capital Work in Progress 191.65 690.44 235.83 199.60 157.88 117.27 107.06 187.23 763.08 273.02 Non Current Investment 4,609.70 5,055.24 6,015.36 5,329.49 6,313.71 4,330.67 2,087.41 2,376.39 2,789.51 2,529.61 Long Term Loans & Adv. 162.79 468.52 549.42 427.16 400.65 410.71 493.72 464.75 494.06 500.70 Other Non Current Assets 0.38 0.38 0.38 0.30 0.25 0.25 10.45 11.68 12.07 12.81 Current Assets 6,094.04 5,650.26 5,701.12 5,373.16 4,572.22 3,495.91 4,462.46 4,595.75 4,140.84 3,749.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,878.77 1,479.28 1,304.76 1,323.71 1,391.54 996.57 1,373.69 1,655.24 873.08 704.58 Sundry Debtors 681.65 536.61 510.08 497.41 365.94 468.34 849.77 811.62 935.01 799.88 Cash & Bank 200.11 1,907.28 2,302.97 1,439.77 336.12 247.81 47.66 68.36 69.80 58.54 Other Current Assets 3,333.51 1,175.16 1,163.44 1,680.26 2,478.63 1,783.20 2,191.34 2,060.52 2,262.95 2,186.34 Short Term Loans & Adv. 1,800.26 551.93 419.88 432.00 1,768.95 1,248.19 385.38 389.44 518.27 231.60 Net Current Assets 4,832.93 4,348.24 4,397.57 4,292.33 3,225.14 2,466.21 2,098.28 2,108.73 1,863.14 1,912.76 Total Assets 14,389.55 14,369.01 15,050.69 13,909.25 14,124.68 11,159.27 10,062.99 10,456.60 10,307.52 9,087.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 145.62 73.84 -271.97 929.23 251.52 1,769.48 -23.68 506.95 361.48 906.81 PBT 838.12 740.18 664.38 1,567.54 1,304.89 513.32 126.98 665.42 490.79 374.88 Adjustment -1.21 -33.80 -142.46 84.84 90.98 139.79 270.86 151.94 149.50 189.43 Changes in Working Capital -560.86 -552.55 -638.59 -257.81 -918.16 1,059.54 -365.82 -209.37 -202.26 408.46 Cash after chg. in Working capital 276.05 153.83 -116.68 1,394.56 477.71 1,712.65 32.01 607.99 438.03 972.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.43 -79.99 -155.28 -465.32 -226.19 56.83 -55.69 -101.04 -76.55 -65.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.13 -179.35 104.84 -39.83 -18.61 -24.29 -266.39 -278.60 -487.85 -237.90 Net Fixed Assets -556.53 -588.87 -168.73 -114.76 -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 Net Investments 456.41 963.09 -677.59 986.46 -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 Others 60.99 -553.57 951.16 -911.53 1,990.21 2,314.05 -412.81 -445.95 462.95 883.87 Cash from Financing Activity -184.20 -168.36 -403.11 -114.12 -125.01 -1,560.10 267.39 -241.71 133.12 -656.19 Net Cash Inflow / Outflow -77.71 -273.87 -570.24 775.29 107.90 185.09 -22.68 -13.36 6.75 12.71 Opening Cash & Equivalents 238.46 512.33 1,082.57 307.28 199.38 14.29 36.98 50.33 43.58 30.86 Closing Cash & Equivalent 160.75 238.46 512.33 1,082.57 307.28 199.38 14.29 36.98 50.33 43.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 136.14 83.48 -268.08 923.89 236.64 1,782.70 -7.98 508.37 357.51 911.25 PBT 861.29 756.27 703.80 1,542.68 1,315.21 534.94 140.92 668.95 492.92 381.97 Adjustment -15.45 -53.11 -151.11 82.50 89.68 139.74 268.33 151.55 147.50 184.46 Changes in Working Capital -579.23 -540.11 -664.22 -233.20 -940.21 1,054.00 -358.56 -209.05 -203.14 411.11 Cash after chg. in Working capital 266.61 163.05 -111.53 1,391.99 464.68 1,728.67 50.69 611.44 437.28 977.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.47 -79.57 -156.55 -468.09 -228.04 54.03 -58.66 -103.07 -79.77 -66.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -45.62 -171.65 105.59 -39.37 -18.14 -22.78 -265.61 -280.60 -484.47 -238.21 Net Fixed Assets -556.53 -588.87 -168.73 -114.76 -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 Net Investments 456.41 963.09 -677.59 986.46 -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 Others 54.50 -545.87 951.91 -911.07 1,990.68 2,315.56 -412.03 -447.95 466.33 883.56 Cash from Financing Activity -184.20 -158.67 -403.11 -114.12 -126.01 -1,558.98 266.81 -242.29 134.06 -656.19 Net Cash Inflow / Outflow -93.68 -246.84 -565.60 770.41 92.50 200.94 -6.78 -14.52 7.10 16.85 Opening Cash & Equivalents 285.45 532.29 1,097.90 327.49 234.99 34.04 40.82 55.34 48.25 31.40 Closing Cash & Equivalent 191.77 285.45 532.29 1,097.90 327.49 234.99 34.04 40.82 55.34 48.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 303.93 301.25 316.48 300.23 292.83 229.48 170.60 182.39 182.24 165.01 ROA 4.59% 3.94% 3.66% 9.32% 7.13% 3.98% 0.97% 4.80% 4.94% 4.83% ROE 5.40% 4.66% 4.27% 10.94% 8.56% 5.24% 1.40% 6.80% 6.88% 6.94% ROCE 7.06% 6.10% 5.50% 13.39% 12.61% 6.34% 2.90% 8.71% 6.89% 6.21% Fixed Asset Turnover 2.46 2.48 2.43 3.17 2.54 2.14 2.27 3.02 2.72 2.76 Receivable days 20.90 20.35 20.30 13.74 16.99 90.94 129.40 114.71 157.20 200.44 Inventory Days 53.44 50.45 48.66 39.97 44.76 52.82 64.49 47.60 43.67 42.92 Payable days 32.50 42.54 43.09 35.89 43.19 34.03 50.18 40.48 45.78 44.88 Cash Conversion Cycle 41.84 28.26 25.87 17.82 18.56 109.73 143.70 121.84 155.09 198.49 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.15 0.15 0.12 Interest Cover 58.96 74.43 60.35 106.24 136.50 13.01 2.11 11.86 10.56 6.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 307.82 304.60 319.39 302.15 295.43 231.89 172.19 183.72 183.28 166.11 ROA 4.68% 4.02% 3.89% 9.03% 7.11% 4.24% 1.04% 4.75% 4.88% 4.80% ROE 5.52% 4.75% 4.55% 10.63% 8.55% 5.59% 1.50% 6.74% 6.81% 6.89% ROCE 7.17% 6.16% 5.77% 13.08% 12.59% 6.53% 3.01% 8.70% 6.88% 6.20% Fixed Asset Turnover 2.48 2.50 2.49 3.18 2.56 2.17 2.31 2.99 2.71 2.76 Receivable days 20.31 20.04 20.08 13.86 16.76 86.50 119.60 110.12 155.72 200.44 Inventory Days 55.99 53.29 52.40 43.59 47.97 56.66 70.89 54.34 45.67 43.01 Payable days 33.37 44.12 45.11 37.88 45.52 36.12 51.30 41.19 45.68 45.19 Cash Conversion Cycle 42.93 29.20 27.37 19.57 19.22 107.04 139.19 123.27 155.71 198.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.15 0.15 0.12 Interest Cover 60.52 75.95 63.87 103.67 135.59 13.44 2.20 11.96 10.60 6.80

Top Investors:

quant mutual fund - quant small cap fund

gujarat alkalies and chemicals limited

gujarat narmada valley fertilizers company limited

icici prudential small cap fund

gujarat mineral development corporation ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gujarat State Fertilizers gets nod to set up Phosphoric Acid, Sulphuric Acid plant at Sikka Unit
14th Oct 2026, 12:51 PM

The Board of Directors of the company, at their meeting held on October 13, 2026, approved the same
Read More
Gujarat State Fertilizers & Chemicals launches seven new products
23rd Sep 2026, 14:38 PM

These products cater to domestic market
Read More
GSFC - Quarterly Results
13th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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