Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

Login

Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

Gujarat Energy Ltd.

Gas Transmission/Marketing

Rating :

40/99

BSE: 539336 | NSE: GUJENERGY

Watchlist

NSE BSE

298.10

03-Jul-2026

Open
High
Low
Previous Close

298
314.9
297
300.05

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

537278
161883922.75
495.5
289

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,234.81
19.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,980.59
2.97%
2.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.44
10.81
-0.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.04
-2.01
-4.72

PAT CAGR (%)

10 Years
5 Years
3 Years

19.71
-2.00
-9.09

P:E (Median)

8 Years
5 Years
3 Years

27.27
26.09
25.80

P:BV (Average)

8 Years
5 Years
3 Years

5.51
5.18
4.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.21
15.75
15.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 5,975.63 6,560.23 -8.91% 3,865.11 4,332.51 -10.79% 3,978.92 3,948.65 0.77% 4,065.41 4,614.83 -11.91%
Expenses 5,193.16 5,974.34 -13.08% 3,417.79 3,952.06 -13.52% 3,531.67 3,434.49 2.83% 3,545.54 4,079.19 -13.08%
EBITDA 782.47 585.89 33.55% 447.32 380.45 17.58% 447.25 514.16 -13.01% 519.87 535.64 -2.94%
EBIDTM 13.09% 8.93% 11.57% 8.78% 11.24% 13.02% 12.79% 11.61%
Other Income 160.50 204.23 -21.41% 54.60 58.52 -6.70% 73.10 38.55 89.62% 59.36 38.55 53.98%
Interest 9.53 8.53 11.72% 8.72 9.30 -6.24% 8.14 7.95 2.39% 7.93 7.80 1.67%
Depreciation 144.39 123.67 16.75% 135.22 129.43 4.47% 134.28 129.54 3.66% 131.43 123.09 6.78%
PBT 726.07 97.15 647.37% 357.98 300.24 19.23% 377.93 415.22 -8.98% 439.87 443.30 -0.77%
Tax 205.49 52.26 293.21% 92.40 78.62 17.53% 96.92 108.29 -10.50% 113.10 113.52 -0.37%
PAT 520.58 44.89 1,059.68% 265.58 221.62 19.84% 281.01 306.93 -8.44% 326.77 329.78 -0.91%
PATM 8.71% 0.68% 6.87% 5.12% 7.06% 7.77% 8.04% 7.15%
EPS 7.56 0.65 1,063.08% 3.86 3.22 19.88% 4.08 4.46 -8.52% 4.75 4.79 -0.84%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 6,002.40 6,550.33 -8.36% 3,865.11 4,332.51 -10.79% 3,978.92 3,948.65 0.77% 4,065.41 4,614.83 -11.91%
Expenses 5,393.56 6,073.51 -11.20% 3,417.79 3,952.06 -13.52% 3,531.67 3,434.49 2.83% 3,545.54 4,079.19 -13.08%
EBITDA 608.84 476.82 27.69% 447.32 380.45 17.58% 447.25 514.16 -13.01% 519.87 535.64 -2.94%
EBIDTM 10.14% 7.28% 11.57% 8.78% 11.24% 13.02% 12.79% 11.61%
Other Income 158.83 234.54 -32.28% 54.60 56.84 -3.94% 71.26 38.55 84.85% 59.36 38.55 53.98%
Interest 45.64 68.38 -33.26% 8.72 9.30 -6.24% 8.14 7.95 2.39% 7.93 7.80 1.67%
Depreciation 223.60 203.01 10.14% 135.22 129.43 4.47% 134.28 129.54 3.66% 131.43 123.09 6.78%
PBT 351.86 -120.80 - 357.98 298.56 19.90% 376.09 415.22 -9.42% 439.87 443.30 -0.77%
Tax 221.72 47.06 371.14% 92.40 78.62 17.53% 96.92 108.29 -10.50% 113.10 113.52 -0.37%
PAT 130.14 -167.86 - 265.58 219.94 20.75% 279.17 306.93 -9.04% 326.77 329.78 -0.91%
PATM 2.17% -2.56% 6.87% 5.08% 7.02% 7.77% 8.04% 7.15%
EPS 3.75 0.33 1,036.36% 3.88 3.21 20.87% 4.06 4.48 -9.38% 4.76 4.80 -0.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 17,885.07 16,486.95 15,690.19 16,759.40 16,456.22 9,866.44 10,300.34 7,754.41 6,174.33 5,092.61 6,105.58 Net Sales Growth -8.08% 5.08% -6.38% 1.84% 66.79% -4.21% 32.83% 25.59% 21.24% -16.59% Cost Of Goods Sold 13,328.92 12,554.14 11,920.74 12,748.20 12,854.36 6,518.13 7,385.14 5,733.70 4,418.13 3,613.79 4,690.91 Gross Profit 4,556.15 3,932.81 3,769.45 4,011.20 3,601.86 3,348.31 2,915.20 2,020.71 1,756.20 1,478.82 1,414.67 GP Margin 25.47% 23.85% 24.02% 23.93% 21.89% 33.94% 28.30% 26.06% 28.44% 29.04% 23.17% Total Expenditure 15,688.16 14,587.88 13,789.60 14,341.00 14,355.06 7,764.69 8,653.32 6,758.26 5,269.15 4,340.27 5,375.87 Power & Fuel Cost - 218.81 189.58 163.32 119.28 75.60 88.10 78.03 71.70 59.31 60.36 % Of Sales - 1.33% 1.21% 0.97% 0.72% 0.77% 0.86% 1.01% 1.16% 1.16% 0.99% Employee Cost - 189.30 198.88 195.58 190.88 177.49 175.36 159.98 139.01 128.21 128.73 % Of Sales - 1.15% 1.27% 1.17% 1.16% 1.80% 1.70% 2.06% 2.25% 2.52% 2.11% Manufacturing Exp. - 1,234.45 1,152.91 906.73 903.54 752.46 759.96 588.19 470.78 397.62 374.12 % Of Sales - 7.49% 7.35% 5.41% 5.49% 7.63% 7.38% 7.59% 7.62% 7.81% 6.13% General & Admin Exp. - 142.97 139.73 208.62 191.74 165.59 171.34 132.22 104.03 84.55 72.55 % Of Sales - 0.87% 0.89% 1.24% 1.17% 1.68% 1.66% 1.71% 1.68% 1.66% 1.19% Selling & Distn. Exp. - 162.52 134.97 69.69 55.93 40.79 43.78 50.19 44.96 38.64 34.96 % Of Sales - 0.99% 0.86% 0.42% 0.34% 0.41% 0.43% 0.65% 0.73% 0.76% 0.57% Miscellaneous Exp. - 85.69 52.79 48.86 39.33 34.63 29.64 15.95 20.54 18.15 34.96 % Of Sales - 0.52% 0.34% 0.29% 0.24% 0.35% 0.29% 0.21% 0.33% 0.36% 0.23% EBITDA 2,196.91 1,899.07 1,900.59 2,418.40 2,101.16 2,101.75 1,647.02 996.15 905.18 752.34 729.71 EBITDA Margin 12.28% 11.52% 12.11% 14.43% 12.77% 21.30% 15.99% 12.85% 14.66% 14.77% 11.95% Other Income 347.56 209.97 107.75 101.27 90.74 71.44 83.69 111.31 35.68 26.32 44.66 Interest 34.32 51.80 53.52 66.76 81.68 134.32 204.95 207.73 206.20 218.00 249.62 Depreciation 545.32 510.64 474.30 428.26 384.91 343.57 317.98 288.01 271.82 257.33 245.42 PBT 1,901.85 1,546.60 1,480.52 2,024.65 1,725.31 1,695.30 1,207.78 611.72 462.84 303.33 279.33 Tax 507.91 401.09 393.44 499.18 427.77 427.15 14.46 176.82 171.48 83.83 65.38 Tax Rate 26.71% 25.93% 25.61% 24.66% 24.97% 25.20% 1.20% 29.78% 37.05% 27.64% 25.77% PAT 1,393.94 1,145.51 1,142.77 1,525.47 1,285.64 1,268.15 1,193.32 417.03 291.36 219.50 188.33 PAT before Minority Interest 1,393.94 1,145.51 1,142.77 1,525.47 1,285.64 1,268.15 1,193.32 417.03 291.36 219.50 188.33 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 7.79% 6.95% 7.28% 9.10% 7.81% 12.85% 11.59% 5.38% 4.72% 4.31% 3.08% PAT Growth 54.33% 0.24% -25.09% 18.65% 1.38% 6.27% 186.15% 43.13% 32.74% 16.55% EPS 20.25 16.64 16.60 22.16 18.68 18.42 17.33 6.06 4.23 3.19 2.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 17,911.84 16,486.95 15,690.19 16,759.40 16,456.22 9,866.44 10,300.34 7,754.41 6,174.33 5,092.61 6,105.58 Net Sales Growth -7.89% 5.08% -6.38% 1.84% 66.79% -4.21% 32.83% 25.59% 21.24% -16.59% Cost Of Goods Sold 13,464.84 12,554.14 11,920.74 12,748.20 12,854.36 6,518.13 7,385.14 5,733.70 4,418.13 3,613.79 4,690.91 Gross Profit 4,447.00 3,932.81 3,769.45 4,011.20 3,601.86 3,348.31 2,915.20 2,020.71 1,756.20 1,478.82 1,414.67 GP Margin 24.83% 23.85% 24.02% 23.93% 21.89% 33.94% 28.30% 26.06% 28.44% 29.04% 23.17% Total Expenditure 15,888.56 14,587.88 13,789.60 14,341.00 14,355.06 7,764.69 8,653.32 6,758.26 5,269.15 4,340.28 5,375.87 Power & Fuel Cost - 218.81 189.58 163.32 119.28 75.60 88.10 78.03 71.70 59.31 60.36 % Of Sales - 1.33% 1.21% 0.97% 0.72% 0.77% 0.86% 1.01% 1.16% 1.16% 0.99% Employee Cost - 189.30 198.88 195.58 190.88 177.49 175.36 159.98 139.01 128.21 128.73 % Of Sales - 1.15% 1.27% 1.17% 1.16% 1.80% 1.70% 2.06% 2.25% 2.52% 2.11% Manufacturing Exp. - 1,234.45 1,152.91 906.73 903.54 752.46 759.96 588.19 470.78 397.62 374.12 % Of Sales - 7.49% 7.35% 5.41% 5.49% 7.63% 7.38% 7.59% 7.62% 7.81% 6.13% General & Admin Exp. - 142.97 139.73 208.62 191.74 165.59 171.34 132.22 104.03 84.55 72.55 % Of Sales - 0.87% 0.89% 1.24% 1.17% 1.68% 1.66% 1.71% 1.68% 1.66% 1.19% Selling & Distn. Exp. - 162.52 134.97 69.69 55.93 40.79 43.78 50.19 44.96 38.64 34.96 % Of Sales - 0.99% 0.86% 0.42% 0.34% 0.41% 0.43% 0.65% 0.73% 0.76% 0.57% Miscellaneous Exp. - 85.69 52.79 48.86 39.33 34.63 29.64 15.95 20.54 18.16 34.96 % Of Sales - 0.52% 0.34% 0.29% 0.24% 0.35% 0.29% 0.21% 0.33% 0.36% 0.23% EBITDA 2,023.28 1,899.07 1,900.59 2,418.40 2,101.16 2,101.75 1,647.02 996.15 905.18 752.33 729.71 EBITDA Margin 11.30% 11.52% 12.11% 14.43% 12.77% 21.30% 15.99% 12.85% 14.66% 14.77% 11.95% Other Income 344.05 208.29 106.11 101.33 90.87 71.58 83.92 111.59 35.86 26.34 44.67 Interest 70.43 51.80 53.52 66.76 81.68 134.32 204.95 207.73 206.20 218.00 249.62 Depreciation 624.53 510.64 474.30 428.26 384.91 343.57 317.98 288.01 271.82 257.33 245.42 PBT 1,525.80 1,544.92 1,478.88 2,024.71 1,725.44 1,695.44 1,208.01 612.00 463.02 303.34 279.34 Tax 524.14 401.09 393.44 499.19 427.79 427.18 9.16 177.17 171.83 84.10 65.82 Tax Rate 34.35% 25.96% 25.64% 24.65% 24.97% 25.20% 0.76% 29.82% 37.11% 27.72% 25.94% PAT 1,001.66 1,148.32 1,143.70 1,528.38 1,287.37 1,270.37 1,198.82 418.45 292.44 220.59 190.04 PAT before Minority Interest 1,201.10 1,148.32 1,143.70 1,528.38 1,287.37 1,270.37 1,198.82 418.45 292.44 220.59 190.04 Minority Interest 199.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.59% 6.97% 7.29% 9.12% 7.82% 12.88% 11.64% 5.40% 4.74% 4.33% 3.11% PAT Growth 45.42% 0.40% -25.17% 18.72% 1.34% 5.97% 186.49% 43.09% 32.57% 16.08% EPS 14.55 16.68 16.61 22.20 18.70 18.45 17.41 6.08 4.25 3.20 2.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,453.65 7,689.26 6,995.61 5,599.30 4,448.64 3,290.62 2,183.99 1,846.41 1,644.88 1,509.47 Share Capital 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 Total Reserves 8,315.97 7,551.58 6,857.93 5,461.62 4,310.96 3,152.94 2,046.31 1,708.73 1,507.20 1,371.62 Non-Current Liabilities 1,197.14 1,154.15 1,096.11 1,446.63 1,747.54 2,788.80 3,269.97 3,291.89 3,307.10 2,718.32 Secured Loans 0.00 0.00 0.00 390.97 769.95 1,834.36 2,089.15 2,212.99 2,291.41 1,706.58 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 47.11 52.58 55.00 53.78 51.77 45.33 39.68 33.40 30.80 25.25 Current Liabilities 2,964.33 2,814.94 2,803.37 2,509.35 2,312.49 1,817.85 1,673.51 1,495.01 1,396.38 1,822.27 Trade Payables 719.94 700.21 715.58 445.63 447.32 344.24 352.33 293.41 313.97 251.46 Other Current Liabilities 2,189.06 2,081.27 2,060.41 2,032.05 1,840.63 1,437.88 1,312.88 1,192.76 1,049.13 1,559.39 Short Term Borrowings 0.00 0.00 0.00 3.15 0.00 0.00 0.00 1.28 7.28 0.00 Short Term Provisions 55.33 33.46 27.38 28.52 24.54 35.73 8.30 7.56 26.00 11.42 Total Liabilities 12,615.12 11,658.35 10,895.09 9,555.28 8,508.67 7,897.27 7,127.47 6,633.31 6,348.36 6,050.06 Net Block 8,195.48 7,761.48 7,336.37 6,629.90 6,039.02 5,583.78 5,288.69 5,092.71 4,901.68 4,672.88 Gross Block 12,114.09 11,192.58 10,304.20 9,178.61 8,219.97 7,439.67 6,841.33 6,362.23 5,916.16 5,436.01 Accumulated Depreciation 3,918.61 3,431.10 2,967.83 2,548.71 2,180.95 1,855.89 1,552.64 1,269.52 1,014.48 763.13 Non Current Assets 9,649.93 9,429.54 8,915.90 8,167.66 7,170.46 6,459.20 6,094.91 5,936.70 5,824.94 5,583.39 Capital Work in Progress 838.91 918.00 983.11 992.30 731.48 569.49 488.86 478.33 505.72 468.16 Non Current Investment 135.63 135.07 30.41 22.39 19.77 17.25 16.05 16.09 68.28 120.47 Long Term Loans & Adv. 423.63 481.66 433.80 409.07 257.97 187.14 230.88 296.93 294.95 289.27 Other Non Current Assets 44.22 132.03 130.91 112.70 120.92 100.24 69.13 51.34 53.01 31.31 Current Assets 2,965.19 2,228.81 1,979.19 1,387.62 1,338.21 1,438.07 1,032.56 696.61 523.42 466.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.86 58.67 61.18 53.39 52.48 46.26 69.41 56.78 41.65 41.34 Sundry Debtors 1,023.97 1,029.84 1,021.15 930.05 774.74 510.14 510.31 391.71 347.51 300.49 Cash & Bank 359.40 926.12 680.98 21.13 318.89 691.72 309.16 136.30 60.82 67.84 Other Current Assets 1,519.96 42.72 41.98 46.72 192.10 189.95 143.68 111.82 73.44 57.00 Short Term Loans & Adv. 1,482.22 171.46 173.90 336.33 154.36 155.31 90.08 87.75 55.83 41.99 Net Current Assets 0.86 -586.13 -824.18 -1,121.73 -974.28 -379.78 -640.95 -798.40 -872.96 -1,355.60 Total Assets 12,615.12 11,658.35 10,895.09 9,555.28 8,508.67 7,897.27 7,127.47 6,633.31 6,348.36 6,050.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,489.64 7,722.48 7,027.95 5,629.93 4,477.56 3,317.35 2,205.27 1,866.38 1,663.72 1,523.29 Share Capital 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 Total Reserves 8,351.96 7,584.80 6,890.27 5,492.25 4,339.88 3,179.67 2,067.59 1,728.70 1,526.04 1,385.44 Non-Current Liabilities 1,197.14 1,154.15 1,096.11 1,446.63 1,747.54 2,788.80 3,275.31 3,296.95 3,311.86 2,722.81 Secured Loans 0.00 0.00 0.00 390.97 769.95 1,834.36 2,089.15 2,212.99 2,291.41 1,706.58 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 47.11 52.58 55.00 53.78 51.77 45.33 39.68 33.40 30.80 25.25 Current Liabilities 2,964.33 2,814.94 2,803.37 2,510.77 2,313.91 1,819.26 1,676.95 1,498.45 1,399.82 1,823.13 Trade Payables 719.94 700.21 715.58 447.05 448.74 345.65 355.77 296.85 317.41 252.32 Other Current Liabilities 2,189.06 2,081.27 2,060.41 2,032.05 1,840.63 1,437.88 1,312.88 1,192.76 1,049.13 1,559.39 Short Term Borrowings 0.00 0.00 0.00 3.15 0.00 0.00 0.00 1.28 7.28 0.00 Short Term Provisions 55.33 33.46 27.38 28.52 24.54 35.73 8.30 7.56 26.00 11.42 Total Liabilities 12,651.11 11,691.57 10,927.43 9,587.33 8,539.01 7,925.41 7,157.53 6,661.78 6,375.40 6,069.23 Net Block 8,195.48 7,761.48 7,336.37 6,629.90 6,039.02 5,583.78 5,288.69 5,092.71 4,901.68 4,672.88 Gross Block 12,114.09 11,192.58 10,304.20 9,178.61 8,219.97 7,439.67 6,841.33 6,362.23 5,916.16 5,436.01 Accumulated Depreciation 3,918.61 3,431.10 2,967.83 2,548.71 2,180.95 1,855.89 1,552.64 1,269.52 1,014.48 763.13 Non Current Assets 9,685.92 9,462.76 8,948.24 8,197.30 7,198.49 6,485.16 6,120.94 5,961.35 5,848.30 5,602.85 Capital Work in Progress 838.91 918.00 983.11 992.30 731.48 569.49 488.86 478.33 505.72 468.16 Non Current Investment 171.62 168.29 62.75 52.03 47.80 43.21 42.08 40.74 91.64 142.51 Long Term Loans & Adv. 423.63 481.66 433.80 409.07 257.97 187.14 230.88 296.93 294.95 286.69 Other Non Current Assets 44.22 132.03 130.91 112.70 120.92 100.24 69.13 51.34 53.01 31.31 Current Assets 2,965.19 2,228.81 1,979.19 1,390.03 1,340.52 1,440.25 1,036.59 700.43 527.10 466.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.86 58.67 61.18 53.39 52.48 46.26 69.41 56.78 41.65 41.34 Sundry Debtors 1,023.97 1,029.84 1,021.15 930.05 774.74 510.14 510.31 391.71 347.51 300.49 Cash & Bank 359.40 926.12 680.98 21.32 321.20 693.91 313.19 140.12 64.50 67.98 Other Current Assets 1,519.96 42.72 41.98 48.94 192.10 189.94 143.68 111.82 73.44 56.57 Short Term Loans & Adv. 1,482.22 171.46 173.90 336.33 154.36 155.31 90.08 87.75 55.83 41.56 Net Current Assets 0.86 -586.13 -824.18 -1,120.74 -973.39 -379.01 -640.36 -798.02 -872.72 -1,356.75 Total Assets 12,651.11 11,691.57 10,927.43 9,587.33 8,539.01 7,925.41 7,157.53 6,661.78 6,375.40 6,069.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,805.86 1,634.04 2,377.96 1,661.76 1,658.81 1,421.90 964.36 784.71 700.98 637.05 PBT 1,546.60 1,536.21 2,024.65 1,713.41 1,695.30 1,207.78 593.85 462.84 303.33 253.71 Adjustment 416.39 440.64 408.90 394.19 423.85 453.04 399.35 448.89 458.38 463.35 Changes in Working Capital 154.41 -20.10 405.22 -9.51 -43.73 41.36 -28.87 -23.04 -11.84 -22.41 Cash after chg. in Working capital 2,117.40 1,956.75 2,838.77 2,098.09 2,075.42 1,702.18 964.33 888.69 749.87 694.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -311.54 -322.71 -460.81 -436.33 -416.61 -280.28 0.03 -103.98 -48.89 -57.60 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 -1,921.25 -878.65 -1,041.33 -1,293.54 -612.40 -466.70 -612.42 -429.75 -458.20 375.20 Net Fixed Assets -842.42 -823.27 -1,116.40 -1,219.46 -942.29 -678.97 -489.63 -418.68 -517.71 -535.39 Net Investments -0.56 -104.66 -8.02 -2.62 -2.52 -1.20 0.04 52.19 52.19 978.55 Others -1,078.27 49.28 83.09 -71.46 332.41 213.47 -122.83 -63.26 7.32 -67.96 Cash from Financing Activity -473.73 -514.11 -678.37 -628.44 -1,317.91 -502.37 -349.42 -273.32 -255.31 -1,224.11 Net Cash Inflow / Outflow -589.12 241.28 658.26 -260.22 -271.50 452.83 2.52 81.64 -12.53 -211.86 Opening Cash & Equivalents 915.98 674.70 16.44 276.66 548.16 94.36 91.84 10.20 22.73 234.59 Closing Cash & Equivalent 326.86 915.98 674.70 16.44 276.66 547.19 94.36 91.84 10.20 22.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,805.86 1,634.04 2,375.49 1,661.74 1,658.78 1,419.83 964.29 784.67 700.53 637.02 PBT 1,549.41 1,537.14 2,024.71 1,713.54 1,695.44 1,208.01 594.13 463.02 303.34 253.72 Adjustment 413.58 439.71 408.84 394.06 423.71 452.81 399.07 448.71 458.36 463.34 Changes in Working Capital 154.41 -20.10 402.76 -9.51 -43.73 39.34 -28.87 -23.04 -12.28 -22.43 Cash after chg. in Working capital 2,117.40 1,956.75 2,836.31 2,098.09 2,075.42 1,700.16 964.33 888.69 749.42 694.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -311.54 -322.71 -460.82 -436.35 -416.64 -280.33 -0.04 -104.02 -48.89 -57.61 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 -1,921.25 -878.65 -1,039.05 -1,293.53 -614.35 -466.47 -612.14 -429.57 -458.17 375.21 Net Fixed Assets -842.42 -823.27 -1,116.40 -1,219.46 -942.29 -678.97 -489.63 -418.68 -517.71 -535.39 Net Investments -0.56 -104.66 -8.02 -2.62 -2.52 -1.20 0.04 52.19 52.19 978.55 Others -1,078.27 49.28 85.37 -71.45 330.46 213.70 -122.55 -63.08 7.35 -67.95 Cash from Financing Activity -473.73 -514.11 -678.37 -628.44 -1,317.91 -502.37 -349.42 -273.32 -251.35 -1,224.03 Net Cash Inflow / Outflow -589.12 241.28 658.07 -260.23 -273.48 450.99 2.73 81.78 -8.99 -211.80 Opening Cash & Equivalents 915.98 674.70 16.63 276.86 550.34 98.39 95.66 13.88 22.87 234.67 Closing Cash & Equivalent 326.86 915.98 674.70 16.63 276.86 549.38 98.39 95.66 13.88 22.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 122.80 111.70 101.62 81.34 64.62 47.80 31.73 26.82 23.89 21.92 ROA 9.44% 10.13% 14.92% 14.23% 15.46% 15.88% 6.06% 4.49% 3.54% 2.91% ROE 14.19% 15.56% 24.22% 25.59% 32.77% 43.59% 20.69% 16.69% 13.92% 10.76% ROCE 19.80% 21.65% 31.99% 31.42% 34.41% 29.17% 18.70% 16.36% 13.25% 11.08% Fixed Asset Turnover 1.47 1.52 1.78 1.93 1.28 1.47 1.21 1.03 0.92 1.20 Receivable days 21.81 22.97 20.58 18.53 23.32 17.69 20.67 21.28 22.58 19.32 Inventory Days 1.28 1.34 1.21 1.15 1.79 2.01 2.89 2.83 2.89 2.41 Payable days 20.64 21.68 16.62 12.68 0.00 14.44 17.00 20.35 22.84 22.20 Cash Conversion Cycle 2.45 2.64 5.16 7.01 25.11 5.26 6.57 3.76 2.63 -0.47 Total Debt/Equity 0.00 0.00 0.00 0.09 0.20 0.61 1.01 1.26 1.43 1.56 Interest Cover 30.86 29.70 31.33 21.98 13.62 6.89 3.86 3.24 2.39 2.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 123.32 112.18 102.09 81.78 65.04 48.19 32.03 27.11 24.17 22.13 ROA 9.43% 10.11% 14.90% 14.20% 15.41% 15.90% 6.03% 4.47% 3.52% 2.89% ROE 14.17% 15.51% 24.15% 25.47% 32.54% 43.42% 20.48% 16.50% 13.76% 10.64% ROCE 19.75% 21.57% 31.88% 31.29% 34.23% 29.03% 18.62% 16.29% 13.19% 11.04% Fixed Asset Turnover 1.47 1.52 1.78 1.93 1.28 1.47 1.21 1.03 0.92 1.20 Receivable days 21.81 22.97 20.58 18.53 23.32 17.69 20.67 21.28 22.58 19.32 Inventory Days 1.28 1.34 1.21 1.15 1.79 2.01 2.89 2.83 2.89 2.41 Payable days 20.64 21.68 16.64 12.72 0.00 14.54 17.18 20.58 23.12 22.23 Cash Conversion Cycle 2.45 2.64 5.14 6.97 25.11 5.16 6.39 3.53 2.35 -0.50 Total Debt/Equity 0.00 0.00 0.00 0.09 0.20 0.60 1.00 1.25 1.42 1.55 Interest Cover 30.91 29.72 31.37 22.00 13.62 6.89 3.86 3.25 2.39 2.02

Top Investors:

gujarat state fertilizers & chemicals limited

lici new pension plus growth fund

gujarat industrial development corporation

icici prudential commodities fund

gujarat alkalies and chemicals limited

nippon life india trustee ltd- a/c nippon india gr

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gujarat Energy reports over 11-fold jump in Q4 consolidated net profit
1st Jun 2026, 14:55 PM

Consolidated total income of the company decreased by 9.19% at Rs 6,161.23 crore for Q4FY26
Read More
Gujarat Energy - Quarterly Results
31st May 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.

Feedback