Nifty

:

22520.45

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:

72472.33

288.65 (1.30%)
879.09 (1.23%)

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Nifty
Sensex

:
:

22520.45
72472.33

288.65 (1.30%)
879.09 (1.23%)

Gujarat Energy Ltd.

Gas Transmission/Marketing

Rating :

35/99

BSE: 539336 | NSE: GUJENERGY

Watchlist

NSE BSE

223.70

09-Oct-2026

Open
High
Low
Previous Close

220
224.4
220
219.86

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

662800
147854156.35
443.75
219.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,997.61
11.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,743.39
3.98%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.58
7.49
14.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.13
7.94
10.13

PAT CAGR (%)

10 Years
5 Years
3 Years

24.78
9.42
20.86

P:E (Median)

8 Years
5 Years
3 Years

26.72
25.65
25.79

P:BV (Average)

8 Years
5 Years
3 Years

5.38
4.73
3.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.08
15.21
14.84

Earnings Forecasts:

(Updated: 10-10-2026)

Description 2026 2027 2028 2029
Adj EPS 21.55 24.83 26.74 28.18
P/E Ratio 10.38 9.01 8.37 7.94
Revenue 24314.7 30034.3 28740.3 30967.1
EBITDA 3088.58 2692.64 2978.91 3428.57
Net Income 2018.91 2161.5 2204.13 2349.19
ROA 6.67 10.16 10.53 10.21
P/B Ratio 1.14 1.05 0.98 0.90
ROE 9.61 12.38 12.95 12.02
FCFF 2029.08 1946.66 2677.7 2130.33
FCFF Yield 8.12 7.79 10.72 8.53
Net Debt 2265.13 -2095.85 -2846.05 -4897.05
BVPS 196.8 212.23 229.38 248.09

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 9,670.26 5,924.34 63.23% 5,975.63 6,560.23 -8.91% 3,865.11 4,332.51 -10.79% 3,978.92 3,948.65 0.77%
Expenses 8,374.89 5,153.95 62.49% 5,193.16 5,974.34 -13.08% 3,417.79 3,952.06 -13.52% 3,531.67 3,434.49 2.83%
EBITDA 1,295.37 770.39 68.14% 782.47 585.89 33.55% 447.32 380.45 17.58% 447.25 514.16 -13.01%
EBIDTM 13.40% 13.00% 13.09% 8.93% 11.57% 8.78% 11.24% 13.02%
Other Income 186.80 125.20 49.20% 160.50 204.23 -21.41% 54.60 58.52 -6.70% 73.10 38.55 89.62%
Interest 9.02 8.84 2.04% 9.53 8.53 11.72% 8.72 9.30 -6.24% 8.14 7.95 2.39%
Depreciation 142.07 141.21 0.61% 144.39 123.67 16.75% 135.22 129.43 4.47% 134.28 129.54 3.66%
PBT 1,331.08 745.54 78.54% 726.07 97.15 647.37% 357.98 300.24 19.23% 377.93 415.22 -8.98%
Tax 333.11 184.46 80.59% 205.49 52.26 293.21% 92.40 78.62 17.53% 96.92 108.29 -10.50%
PAT 997.97 561.08 77.87% 520.58 44.89 1,059.68% 265.58 221.62 19.84% 281.01 306.93 -8.44%
PATM 10.32% 9.47% 8.71% 0.68% 6.87% 5.12% 7.06% 7.77%
EPS 10.64 5.98 77.93% 5.55 0.48 1,056.25% 2.83 2.36 19.92% 3.00 3.27 -8.26%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 9,771.38 6,045.88 61.62% 6,002.40 6,550.33 -8.36% 3,865.11 4,332.51 -10.79% 3,978.92 3,948.65 0.77%
Expenses 8,390.73 5,209.01 61.08% 5,393.56 6,073.51 -11.20% 3,417.79 3,952.06 -13.52% 3,531.67 3,434.49 2.83%
EBITDA 1,380.65 836.87 64.98% 608.84 476.82 27.69% 447.32 380.45 17.58% 447.25 514.16 -13.01%
EBIDTM 14.13% 13.84% 10.14% 7.28% 11.57% 8.78% 11.24% 13.02%
Other Income 193.04 128.24 50.53% 158.83 234.54 -32.28% 54.60 56.84 -3.94% 71.26 38.55 84.85%
Interest 62.96 58.37 7.86% 45.64 68.38 -33.26% 8.72 9.30 -6.24% 8.14 7.95 2.39%
Depreciation 200.65 220.06 -8.82% 223.60 203.01 10.14% 135.22 129.43 4.47% 134.28 129.54 3.66%
PBT 1,310.08 686.68 90.78% 351.86 -120.80 - 357.98 298.56 19.90% 376.09 415.22 -9.42%
Tax 329.71 181.31 81.85% 221.72 47.06 371.14% 92.40 78.62 17.53% 96.92 108.29 -10.50%
PAT 980.37 505.37 93.99% 130.14 -167.86 - 265.58 219.94 20.75% 279.17 306.93 -9.04%
PATM 10.03% 8.36% 2.17% -2.56% 6.87% 5.08% 7.02% 7.77%
EPS 10.67 6.28 69.90% 3.75 0.33 1,036.36% 3.88 3.21 20.87% 4.06 4.48 -9.38%

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 23,489.92 23,387.71 27,019.63 15,690.19 16,759.40 16,456.22 9,866.44 10,300.34 7,754.41 6,174.33 5,092.61 Net Sales Growth 13.12% -13.44% 72.21% -6.38% 1.84% 66.79% -4.21% 32.83% 25.59% 21.24% Cost Of Goods Sold 18,049.63 16,788.76 20,223.19 11,920.74 12,748.20 12,854.36 6,518.13 7,385.14 5,733.70 4,418.13 3,613.79 Gross Profit 5,440.29 6,598.95 6,796.44 3,769.45 4,011.20 3,601.86 3,348.31 2,915.20 2,020.71 1,756.20 1,478.82 GP Margin 23.16% 28.22% 25.15% 24.02% 23.93% 21.89% 33.94% 28.30% 26.06% 28.44% 29.04% Total Expenditure 20,517.51 20,209.82 23,910.13 13,789.60 14,341.00 14,355.06 7,764.69 8,653.32 6,758.26 5,269.15 4,340.27 Power & Fuel Cost - 218.85 217.20 189.58 163.32 119.28 75.60 88.10 78.03 71.70 59.31 % Of Sales - 0.94% 0.80% 1.21% 0.97% 0.72% 0.77% 0.86% 1.01% 1.16% 1.16% Employee Cost - 244.54 209.72 198.88 195.58 190.88 177.49 175.36 159.98 139.01 128.21 % Of Sales - 1.05% 0.78% 1.27% 1.17% 1.16% 1.80% 1.70% 2.06% 2.25% 2.52% Manufacturing Exp. - 2,518.09 2,770.71 1,152.91 906.73 903.54 752.46 759.96 588.19 470.78 397.62 % Of Sales - 10.77% 10.25% 7.35% 5.41% 5.49% 7.63% 7.38% 7.59% 7.62% 7.81% General & Admin Exp. - 177.59 177.11 139.73 208.62 191.74 165.59 171.34 132.22 104.03 84.55 % Of Sales - 0.76% 0.66% 0.89% 1.24% 1.17% 1.68% 1.66% 1.71% 1.68% 1.66% Selling & Distn. Exp. - 175.59 164.03 134.97 69.69 55.93 40.79 43.78 50.19 44.96 38.64 % Of Sales - 0.75% 0.61% 0.86% 0.42% 0.34% 0.41% 0.43% 0.65% 0.73% 0.76% Miscellaneous Exp. - 86.40 148.17 52.79 48.86 39.33 34.63 29.64 15.95 20.54 38.64 % Of Sales - 0.37% 0.55% 0.34% 0.29% 0.24% 0.35% 0.29% 0.21% 0.33% 0.36% EBITDA 2,972.41 3,177.89 3,109.50 1,900.59 2,418.40 2,101.16 2,101.75 1,647.02 996.15 905.18 752.34 EBITDA Margin 12.65% 13.59% 11.51% 12.11% 14.43% 12.77% 21.30% 15.99% 12.85% 14.66% 14.77% Other Income 475.00 620.89 599.46 107.75 101.27 90.74 71.44 83.69 111.31 35.68 26.32 Interest 35.41 64.90 69.92 53.52 66.76 81.68 134.32 204.95 207.73 206.20 218.00 Depreciation 555.96 579.01 544.49 474.30 428.26 384.91 343.57 317.98 288.01 271.82 257.33 PBT 2,793.06 3,154.87 3,094.55 1,480.52 2,024.65 1,725.31 1,695.30 1,207.78 611.72 462.84 303.33 Tax 727.92 790.10 -1,249.74 393.44 499.18 427.77 427.15 14.46 176.82 171.48 83.83 Tax Rate 26.06% 25.58% -55.99% 25.61% 24.66% 24.97% 25.20% 1.20% 29.78% 37.05% 27.64% PAT 2,065.14 2,298.55 3,481.98 1,142.77 1,525.47 1,285.64 1,268.15 1,193.32 417.03 291.36 219.50 PAT before Minority Interest 2,065.14 2,298.55 3,481.98 1,142.77 1,525.47 1,285.64 1,268.15 1,193.32 417.03 291.36 219.50 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 8.79% 9.83% 12.89% 7.28% 9.10% 7.81% 12.85% 11.59% 5.38% 4.72% 4.31% PAT Growth 82.03% -33.99% 204.70% -25.09% 18.65% 1.38% 6.27% 186.15% 43.13% 32.74% EPS 22.01 24.50 37.11 12.18 16.26 13.70 13.52 12.72 4.45 3.11 2.34

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 23,617.81 23,614.44 27,614.87 15,690.19 16,759.40 16,456.22 9,866.44 10,300.34 7,754.41 6,174.33 5,092.61 Net Sales Growth 13.13% -14.49% 76.00% -6.38% 1.84% 66.79% -4.21% 32.83% 25.59% 21.24% Cost Of Goods Sold 18,140.07 16,822.85 20,476.38 11,920.74 12,748.20 12,854.36 6,518.13 7,385.14 5,733.70 4,418.13 3,613.79 Gross Profit 5,477.74 6,791.59 7,138.49 3,769.45 4,011.20 3,601.86 3,348.31 2,915.20 2,020.71 1,756.20 1,478.82 GP Margin 23.19% 28.76% 25.85% 24.02% 23.93% 21.89% 33.94% 28.30% 26.06% 28.44% 29.04% Total Expenditure 20,733.75 20,535.43 24,114.79 13,789.60 14,341.00 14,355.06 7,764.69 8,653.32 6,758.26 5,269.15 4,340.28 Power & Fuel Cost - 305.10 296.32 189.58 163.32 119.28 75.60 88.10 78.03 71.70 59.31 % Of Sales - 1.29% 1.07% 1.21% 0.97% 0.72% 0.77% 0.86% 1.01% 1.16% 1.16% Employee Cost - 297.65 259.25 198.88 195.58 190.88 177.49 175.36 159.98 139.01 128.21 % Of Sales - 1.26% 0.94% 1.27% 1.17% 1.16% 1.80% 1.70% 2.06% 2.25% 2.52% Manufacturing Exp. - 2,544.09 2,525.27 1,152.91 906.73 903.54 752.46 759.96 588.19 470.78 397.62 % Of Sales - 10.77% 9.14% 7.35% 5.41% 5.49% 7.63% 7.38% 7.59% 7.62% 7.81% General & Admin Exp. - 235.84 233.39 139.73 208.62 191.74 165.59 171.34 132.22 104.03 84.55 % Of Sales - 1.00% 0.85% 0.89% 1.24% 1.17% 1.68% 1.66% 1.71% 1.68% 1.66% Selling & Distn. Exp. - 176.66 165.16 134.97 69.69 55.93 40.79 43.78 50.19 44.96 38.64 % Of Sales - 0.75% 0.60% 0.86% 0.42% 0.34% 0.41% 0.43% 0.65% 0.73% 0.76% Miscellaneous Exp. - 153.24 159.02 52.79 48.86 39.33 34.63 29.64 15.95 20.54 38.64 % Of Sales - 0.65% 0.58% 0.34% 0.29% 0.24% 0.35% 0.29% 0.21% 0.33% 0.36% EBITDA 2,884.06 3,079.01 3,500.08 1,900.59 2,418.40 2,101.16 2,101.75 1,647.02 996.15 905.18 752.33 EBITDA Margin 12.21% 13.04% 12.67% 12.11% 14.43% 12.77% 21.30% 15.99% 12.85% 14.66% 14.77% Other Income 477.73 547.48 563.65 106.11 101.33 90.87 71.58 83.92 111.59 35.86 26.34 Interest 125.46 278.05 322.83 53.52 66.76 81.68 134.32 204.95 207.73 206.20 218.00 Depreciation 693.75 898.95 864.11 474.30 428.26 384.91 343.57 317.98 288.01 271.82 257.33 PBT 2,396.01 2,449.49 2,876.79 1,478.88 2,024.71 1,725.44 1,695.44 1,208.01 612.00 463.02 303.34 Tax 740.75 763.36 -1,244.21 393.44 499.19 427.79 427.18 9.16 177.17 171.83 84.10 Tax Rate 30.92% 33.19% -61.76% 25.64% 24.65% 24.97% 25.20% 0.76% 29.82% 37.11% 27.72% PAT 1,655.26 2,018.91 3,392.58 1,143.70 1,528.38 1,287.37 1,270.37 1,198.82 418.45 292.44 220.59 PAT before Minority Interest 1,846.53 1,677.58 3,256.68 1,143.70 1,528.38 1,287.37 1,270.37 1,198.82 418.45 292.44 220.59 Minority Interest 191.27 341.33 135.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.01% 8.55% 12.29% 7.29% 9.12% 7.82% 12.88% 11.64% 5.40% 4.74% 4.33% PAT Growth 91.50% -40.49% 196.63% -25.17% 18.72% 1.34% 5.97% 186.49% 43.09% 32.57% EPS 17.64 21.52 36.16 12.19 16.29 13.72 13.54 12.78 4.46 3.12 2.35

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 18,517.13 23,239.64 7,689.26 6,995.61 5,599.30 4,448.64 3,290.62 2,183.99 1,846.41 1,644.88 Share Capital 63.10 63.10 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 Total Reserves 18,329.49 23,052.00 7,551.58 6,857.93 5,461.62 4,310.96 3,152.94 2,046.31 1,708.73 1,507.20 Non-Current Liabilities 170.12 -109.36 1,154.15 1,096.11 1,446.63 1,747.54 2,788.80 3,269.97 3,291.89 3,307.10 Secured Loans 0.00 0.00 0.00 0.00 390.97 769.95 1,834.36 2,089.15 2,212.99 2,291.41 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 128.03 141.70 52.58 55.00 53.78 51.77 45.33 39.68 33.40 30.80 Current Liabilities 4,544.95 4,826.09 2,814.94 2,803.37 2,509.35 2,312.49 1,817.85 1,673.51 1,495.01 1,396.38 Trade Payables 1,643.21 1,494.99 700.21 715.58 445.63 447.32 344.24 352.33 293.41 313.97 Other Current Liabilities 2,856.31 3,295.73 2,081.27 2,060.41 2,032.05 1,840.63 1,437.88 1,312.88 1,192.76 1,049.13 Short Term Borrowings 0.00 0.00 0.00 0.00 3.15 0.00 0.00 0.00 1.28 7.28 Short Term Provisions 45.43 35.37 33.46 27.38 28.52 24.54 35.73 8.30 7.56 26.00 Total Liabilities 23,232.20 27,956.37 11,658.35 10,895.09 9,555.28 8,508.67 7,897.27 7,127.47 6,633.31 6,348.36 Net Block 8,791.67 12,162.64 7,761.48 7,336.37 6,629.90 6,039.02 5,583.78 5,288.69 5,092.71 4,901.68 Gross Block 15,809.05 20,544.95 11,192.58 10,304.20 9,178.61 8,219.97 7,439.67 6,841.33 6,362.23 5,916.16 Accumulated Depreciation 7,017.38 8,382.31 3,431.10 2,967.83 2,548.71 2,180.95 1,855.89 1,552.64 1,269.52 1,014.48 Non Current Assets 13,640.55 18,271.62 9,429.54 8,915.90 8,167.66 7,170.46 6,459.20 6,094.91 5,936.70 5,824.94 Capital Work in Progress 843.36 1,200.85 918.00 983.11 992.30 731.48 569.49 488.86 478.33 505.72 Non Current Investment 2,275.10 3,248.81 135.07 30.41 22.39 19.77 17.25 16.05 16.09 68.28 Long Term Loans & Adv. 1,564.02 1,371.03 481.66 433.80 409.07 257.97 187.14 230.88 296.93 294.95 Other Non Current Assets 153.79 276.07 132.03 130.91 112.70 120.92 100.24 69.13 51.34 53.01 Current Assets 9,566.76 9,644.01 2,228.81 1,979.19 1,387.62 1,338.21 1,438.07 1,032.56 696.61 523.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 990.13 707.49 58.67 61.18 53.39 52.48 46.26 69.41 56.78 41.65 Sundry Debtors 1,685.63 2,233.76 1,029.84 1,021.15 930.05 774.74 510.14 510.31 391.71 347.51 Cash & Bank 1,069.74 2,805.64 926.12 680.98 21.13 318.89 691.72 309.16 136.30 60.82 Other Current Assets 5,821.26 218.05 42.72 41.98 383.05 192.10 189.95 143.68 111.82 73.44 Short Term Loans & Adv. 5,303.47 3,679.07 171.46 173.90 336.33 154.36 155.31 90.08 87.75 55.83 Net Current Assets 5,021.81 4,817.92 -586.13 -824.18 -1,121.73 -974.28 -379.78 -640.95 -798.40 -872.96 Total Assets 23,207.31 27,915.63 11,658.35 10,895.09 9,555.28 8,508.67 7,897.27 7,127.47 6,633.31 6,348.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 18,438.63 23,562.51 7,722.48 7,027.95 5,629.93 4,477.56 3,317.35 2,205.27 1,866.38 1,663.72 Share Capital 62.83 62.83 137.68 137.68 137.68 137.68 137.68 137.68 137.68 137.68 Total Reserves 18,251.26 23,375.14 7,584.80 6,890.27 5,492.25 4,339.88 3,179.67 2,067.59 1,728.70 1,526.04 Non-Current Liabilities 3,103.16 2,775.43 1,154.15 1,096.11 1,446.63 1,747.54 2,788.80 3,275.31 3,296.95 3,311.86 Secured Loans 0.00 0.00 0.00 0.00 390.97 769.95 1,834.36 2,089.15 2,212.99 2,291.41 Unsecured Loans 2,914.42 2,826.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 137.30 149.89 52.58 55.00 53.78 51.77 45.33 39.68 33.40 30.80 Current Liabilities 5,419.79 5,671.83 2,814.94 2,803.37 2,510.77 2,313.91 1,819.26 1,676.95 1,498.45 1,399.82 Trade Payables 1,654.39 1,502.41 700.21 715.58 447.05 448.74 345.65 355.77 296.85 317.41 Other Current Liabilities 3,630.14 4,007.27 2,081.27 2,060.41 2,032.05 1,840.63 1,437.88 1,312.88 1,192.76 1,049.13 Short Term Borrowings 75.95 118.85 0.00 0.00 3.15 0.00 0.00 0.00 1.28 7.28 Short Term Provisions 59.31 43.30 33.46 27.38 28.52 24.54 35.73 8.30 7.56 26.00 Total Liabilities 27,381.09 32,503.81 11,691.57 10,927.43 9,587.33 8,539.01 7,925.41 7,157.53 6,661.78 6,375.40 Net Block 13,624.70 17,206.66 7,761.48 7,336.37 6,629.90 6,039.02 5,583.78 5,288.69 5,092.71 4,901.68 Gross Block 23,786.75 28,398.25 11,192.58 10,304.20 9,178.61 8,219.97 7,439.67 6,841.33 6,362.23 5,916.16 Accumulated Depreciation 10,162.05 11,191.59 3,431.10 2,967.83 2,548.71 2,180.95 1,855.89 1,552.64 1,269.52 1,014.48 Non Current Assets 17,248.61 22,388.99 9,462.76 8,948.24 8,197.30 7,198.49 6,485.16 6,120.94 5,961.35 5,848.30 Capital Work in Progress 850.31 1,210.63 918.00 983.11 992.30 731.48 569.49 488.86 478.33 505.72 Non Current Investment 1,010.00 2,317.20 168.29 62.75 52.03 47.80 43.21 42.08 40.74 91.64 Long Term Loans & Adv. 1,589.79 1,343.24 481.66 433.80 409.07 257.97 187.14 230.88 296.93 294.95 Other Non Current Assets 161.66 299.52 132.03 130.91 112.70 120.92 100.24 69.13 51.34 53.01 Current Assets 10,107.59 10,074.06 2,228.81 1,979.19 1,390.03 1,340.52 1,440.25 1,036.59 700.43 527.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,121.58 865.01 58.67 61.18 53.39 52.48 46.26 69.41 56.78 41.65 Sundry Debtors 1,752.37 2,145.83 1,029.84 1,021.15 930.05 774.74 510.14 510.31 391.71 347.51 Cash & Bank 1,314.25 3,002.80 926.12 680.98 21.32 321.20 693.91 313.19 140.12 64.50 Other Current Assets 5,919.39 225.56 42.72 41.98 385.27 192.10 189.94 143.68 111.82 73.44 Short Term Loans & Adv. 5,392.89 3,834.86 171.46 173.90 336.33 154.36 155.31 90.08 87.75 55.83 Net Current Assets 4,687.80 4,402.23 -586.13 -824.18 -1,120.74 -973.39 -379.01 -640.36 -798.02 -872.72 Total Assets 27,356.20 32,463.05 11,691.57 10,927.43 9,587.33 8,539.01 7,925.41 7,157.53 6,661.78 6,375.40

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 2,407.44 2,811.20 1,634.04 2,377.96 1,661.76 1,658.81 1,421.90 964.36 784.71 700.98 PBT 3,088.65 2,959.47 1,536.21 2,024.65 1,713.41 1,695.30 1,207.78 593.85 462.84 303.33 Adjustment 74.74 1,085.43 440.64 408.90 394.19 423.85 453.04 399.35 448.89 458.38 Changes in Working Capital -416.79 -784.52 -20.10 405.22 -9.51 -43.73 41.36 -28.87 -23.04 -11.84 Cash after chg. in Working capital 2,746.60 3,260.38 1,956.75 2,838.77 2,098.09 2,075.42 1,702.18 964.33 888.69 749.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -339.16 -449.18 -322.71 -460.81 -436.33 -416.61 -280.28 0.03 -103.98 -48.89 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 -1,954.52 -3,778.84 -878.65 -1,041.33 -1,293.54 -612.40 -466.70 -612.42 -429.75 -458.20 Net Fixed Assets 5,093.39 -9,635.22 -823.27 -1,116.40 -1,219.46 -942.29 -678.97 -489.63 -418.68 -517.71 Net Investments 973.71 -3,113.74 -104.66 -8.02 -2.62 -2.52 -1.20 0.04 52.19 52.19 Others -8,021.62 8,970.12 49.28 83.09 -71.46 332.41 213.47 -122.83 -63.26 7.32 Cash from Financing Activity -268.13 -453.68 -514.11 -678.37 -628.44 -1,317.91 -502.37 -349.42 -273.32 -255.31 Net Cash Inflow / Outflow 184.79 -1,421.32 241.28 658.26 -260.22 -271.50 452.83 2.52 81.64 -12.53 Opening Cash & Equivalents 712.27 2,133.59 674.70 16.44 276.66 548.16 94.36 91.84 10.20 22.73 Closing Cash & Equivalent 856.11 712.27 915.98 674.70 16.44 276.66 547.19 94.36 91.84 10.20

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 2,720.89 3,369.73 1,634.04 2,375.49 1,661.74 1,658.78 1,419.83 964.29 784.67 700.53 PBT 2,440.95 2,739.70 1,537.14 2,024.71 1,713.54 1,695.44 1,208.01 594.13 463.02 303.34 Adjustment 627.12 1,732.04 439.71 408.84 394.06 423.71 452.81 399.07 448.71 458.36 Changes in Working Capital -3.72 -650.24 -20.10 402.76 -9.51 -43.73 39.34 -28.87 -23.04 -12.28 Cash after chg. in Working capital 3,064.35 3,821.50 1,956.75 2,836.31 2,098.09 2,075.42 1,700.16 964.33 888.69 749.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -343.46 -451.77 -322.71 -460.82 -436.35 -416.64 -280.33 -0.04 -104.02 -48.89 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 -2,097.04 -3,839.51 -878.65 -1,039.05 -1,293.53 -614.35 -466.47 -612.14 -429.57 -458.17 Net Fixed Assets 5,093.39 -9,635.22 -823.27 -1,116.40 -1,219.46 -942.29 -678.97 -489.63 -418.68 -517.71 Net Investments 973.71 -3,113.74 -104.66 -8.02 -2.62 -2.52 -1.20 0.04 52.19 52.19 Others -8,164.14 8,909.45 49.28 85.37 -71.45 330.46 213.70 -122.55 -63.08 7.35 Cash from Financing Activity -417.38 -892.29 -514.11 -678.37 -628.44 -1,317.91 -502.37 -349.42 -273.32 -251.35 Net Cash Inflow / Outflow 206.47 -1,362.07 241.28 658.07 -260.23 -273.48 450.99 2.73 81.78 -8.99 Opening Cash & Equivalents 812.84 2,174.91 674.70 16.63 276.86 550.34 98.39 95.66 13.88 22.87 Closing Cash & Equivalent 978.36 812.84 915.98 674.70 16.63 276.86 549.38 98.39 95.66 13.88

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.) 582.97 732.65 111.70 101.62 81.34 64.62 47.80 31.73 26.82 23.89 ROA 8.98% 17.58% 10.13% 14.92% 14.23% 15.46% 15.88% 6.06% 4.49% 3.54% ROE 11.08% 22.61% 15.56% 24.22% 25.59% 32.77% 43.59% 20.69% 16.69% 13.92% ROCE 15.10% 14.89% 21.65% 31.99% 31.42% 34.41% 29.17% 18.70% 16.36% 13.25% Fixed Asset Turnover 1.33 1.75 1.52 1.78 1.93 1.28 1.47 1.21 1.03 0.92 Receivable days 29.56 21.49 22.97 20.58 18.53 23.32 17.69 20.67 21.28 22.58 Inventory Days 12.80 5.04 1.34 1.21 1.15 1.79 2.01 2.89 2.83 2.89 Payable days 34.11 19.81 21.68 16.62 12.68 0.00 14.44 17.00 20.35 22.84 Cash Conversion Cycle 8.25 6.72 2.64 5.16 7.01 25.11 5.26 6.57 3.76 2.63 Total Debt/Equity 0.00 0.00 0.00 0.00 0.09 0.20 0.61 1.01 1.26 1.43 Interest Cover 48.59 32.93 29.70 31.33 21.98 13.62 6.89 3.86 3.24 2.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 582.97 746.08 112.18 102.09 81.78 65.04 48.19 32.03 27.11 24.17 ROA 5.60% 14.74% 10.11% 14.90% 14.20% 15.41% 15.90% 6.03% 4.47% 3.52% ROE 8.04% 20.90% 15.51% 24.15% 25.47% 32.54% 43.42% 20.48% 16.50% 13.76% ROCE 11.32% 13.63% 21.57% 31.88% 31.29% 34.23% 29.03% 18.62% 16.29% 13.19% Fixed Asset Turnover 0.94 1.43 1.52 1.78 1.93 1.28 1.47 1.21 1.03 0.92 Receivable days 29.13 20.47 22.97 20.58 18.53 23.32 17.69 20.67 21.28 22.58 Inventory Days 14.84 5.95 1.34 1.21 1.15 1.79 2.01 2.89 2.83 2.89 Payable days 34.25 19.63 21.68 16.64 12.72 0.00 14.54 17.18 20.58 23.12 Cash Conversion Cycle 9.72 6.79 2.64 5.14 6.97 25.11 5.16 6.39 3.53 2.35 Total Debt/Equity 0.17 0.13 0.00 0.00 0.09 0.20 0.60 1.00 1.25 1.42 Interest Cover 9.78 7.23 29.72 31.37 22.00 13.62 6.89 3.86 3.25 2.39

Top Investors:

icici prudential psu equity fund

gujarat state fertilizers & chemicals limited

lici asm non par

mirae asset aggressive hybrid fund

gujarat industrial development corporation

sbi energy opportunities fund

gujarat maritime board

gujarat alkalies and chemicals limited

government pension fund global

state bank of india

Annual Reports:

News Update:

Gujarat Energy - Quarterly Results
12th Aug 2026, 00:00 AM

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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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