Nifty

:

25424.65

Sensex

:

82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

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Nifty
Sensex

:
:

25424.65
82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

Gujarat Gas Ltd.

Gas Transmission/Marketing

Rating :

56/99

BSE: 539336 | NSE: GUJGASLTD

Watchlist

NSE BSE

405.40

24-Feb-2026

Open
High
Low
Previous Close

408.9
418.7
402.15
408.90

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

617266
252761758.4
508.7
360.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,948.64
24.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,159.33
1.43%
3.12

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

27.98
27.21
25.56

P:BV (Average)

8 Years
5 Years
3 Years

5.67
5.61
4.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.35
16.17
15.19

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 16.68 16.28 18.74 21.36
P/E Ratio 24.30 24.90 21.63 18.98
Revenue 17079.5 15143.1 16776.4 18569.7
EBITDA 1879.78 1859.89 2046.41 2304.71
Net Income 1148.32 1145.97 1261.29 1442.39
ROA 9.43 9.19 9.72 9.63
P/B Ratio 3.29 3.03 2.78 2.54
ROE 14.17 12.86 13.02 13.48
FCFF 1137.82 1520.1 816.35 1038.6
FCFF Yield 4.01 5.36 2.88 3.66
Net Debt -176.88 -692.67 -1183.7 -1866.98
BVPS 123.33 133.72 145.73 159.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,865.11 4,332.51 -10.79% 3,978.92 3,948.65 0.77% 4,065.41 4,614.83 -11.91% 4,288.98 4,293.86 -0.11%
Expenses 3,417.79 3,952.06 -13.52% 3,531.67 3,434.49 2.83% 3,545.54 4,079.19 -13.08% 3,839.47 3,702.78 3.69%
EBITDA 447.32 380.45 17.58% 447.25 514.16 -13.01% 519.87 535.64 -2.94% 449.51 591.08 -23.95%
EBIDTM 11.57% 8.78% 11.24% 13.02% 12.79% 11.61% 10.48% 13.77%
Other Income 54.60 58.52 -6.70% 73.10 38.55 89.62% 59.36 38.55 53.98% 74.35 31.08 139.22%
Interest 8.72 9.30 -6.24% 8.14 7.95 2.39% 7.93 7.80 1.67% 7.44 6.94 7.20%
Depreciation 135.22 129.43 4.47% 134.28 129.54 3.66% 131.43 123.09 6.78% 128.58 121.20 6.09%
PBT 357.98 300.24 19.23% 377.93 415.22 -8.98% 439.87 443.30 -0.77% 387.84 549.71 -29.45%
Tax 92.40 78.62 17.53% 96.92 108.29 -10.50% 113.10 113.52 -0.37% 100.66 140.17 -28.19%
PAT 265.58 221.62 19.84% 281.01 306.93 -8.44% 326.77 329.78 -0.91% 287.18 409.54 -29.88%
PATM 6.87% 5.12% 7.06% 7.77% 8.04% 7.15% 6.70% 9.54%
EPS 3.86 3.22 19.88% 4.08 4.46 -8.52% 4.75 4.79 -0.84% 4.17 5.95 -29.92%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,865.11 4,332.51 -10.79% 3,978.92 3,948.65 0.77% 4,065.41 4,614.83 -11.91% 4,288.98 4,293.86 -0.11%
Expenses 3,417.79 3,952.06 -13.52% 3,531.67 3,434.49 2.83% 3,545.54 4,079.19 -13.08% 3,839.47 3,702.78 3.69%
EBITDA 447.32 380.45 17.58% 447.25 514.16 -13.01% 519.87 535.64 -2.94% 449.51 591.08 -23.95%
EBIDTM 11.57% 8.78% 11.24% 13.02% 12.79% 11.61% 10.48% 13.77%
Other Income 54.60 56.84 -3.94% 71.26 38.55 84.85% 59.36 38.55 53.98% 74.35 31.08 139.22%
Interest 8.72 9.30 -6.24% 8.14 7.95 2.39% 7.93 7.80 1.67% 7.44 6.94 7.20%
Depreciation 135.22 129.43 4.47% 134.28 129.54 3.66% 131.43 123.09 6.78% 128.58 121.20 6.09%
PBT 357.98 298.56 19.90% 376.09 415.22 -9.42% 439.87 443.30 -0.77% 387.84 549.71 -29.45%
Tax 92.40 78.62 17.53% 96.92 108.29 -10.50% 113.10 113.52 -0.37% 100.66 140.17 -28.19%
PAT 265.58 219.94 20.75% 279.17 306.93 -9.04% 326.77 329.78 -0.91% 287.18 409.54 -29.88%
PATM 6.87% 5.08% 7.02% 7.77% 8.04% 7.15% 6.70% 9.54%
EPS 3.88 3.21 20.87% 4.06 4.48 -9.38% 4.76 4.80 -0.83% 4.18 5.96 -29.87%

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 16,198.42 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 -5.77% 5.08% -6.38% 1.84% 66.79% -4.21% 32.83% 25.59% 21.24% -16.59% Cost Of Goods Sold 12,103.26 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 4,095.16 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 25.28% 23.85% 24.02% 23.93% 21.89% 33.94% 28.30% 26.06% 28.44% 29.04% 23.17% Total Expenditure 14,334.47 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 1,863.95 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 11.51% 11.52% 12.11% 14.43% 12.77% 21.30% 15.99% 12.85% 14.66% 14.77% 11.95% Other Income 261.41 209.97 107.75 101.27 90.74 71.44 83.69 111.31 35.68 26.32 44.66 Interest 32.23 51.80 53.52 66.76 81.68 134.32 204.95 207.73 206.20 218.00 249.62 Depreciation 529.51 510.64 474.30 428.26 384.91 343.57 317.98 288.01 271.82 257.33 245.42 PBT 1,563.62 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 403.08 401.09 393.44 499.18 427.77 427.15 14.46 176.82 171.48 83.83 65.38 Tax Rate 25.78% 25.93% 25.61% 24.66% 24.97% 25.20% 1.20% 29.78% 37.05% 27.64% 25.77% PAT 1,160.54 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 1,160.54 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 7.16% 6.95% 7.28% 9.10% 7.81% 12.85% 11.59% 5.38% 4.72% 4.31% 3.08% PAT Growth -8.47% 0.24% -25.09% 18.65% 1.38% 6.27% 186.15% 43.13% 32.74% 16.55% EPS 16.86 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 16,198.42 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 -5.77% 5.08% -6.38% 1.84% 66.79% -4.21% 32.83% 25.59% 21.24% -16.59% Cost Of Goods Sold 12,103.26 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 4,095.16 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 25.28% 23.85% 24.02% 23.93% 21.89% 33.94% 28.30% 26.06% 28.44% 29.04% 23.17% Total Expenditure 14,334.47 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 1,863.95 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 11.51% 11.52% 12.11% 14.43% 12.77% 21.30% 15.99% 12.85% 14.66% 14.77% 11.95% Other Income 259.57 208.29 106.11 101.33 90.87 71.58 83.92 111.59 35.86 26.34 44.67 Interest 32.23 51.80 53.52 66.76 81.68 134.32 204.95 207.73 206.20 218.00 249.62 Depreciation 529.51 510.64 474.30 428.26 384.91 343.57 317.98 288.01 271.82 257.33 245.42 PBT 1,561.78 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 403.08 401.09 393.44 499.19 427.79 427.18 9.16 177.17 171.83 84.10 65.82 Tax Rate 25.81% 25.96% 25.64% 24.65% 24.97% 25.20% 0.76% 29.82% 37.11% 27.72% 25.94% PAT 1,158.70 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 1,158.70 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.15% 6.97% 7.29% 9.12% 7.82% 12.88% 11.64% 5.40% 4.74% 4.33% 3.11% PAT Growth -8.49% 0.40% -25.17% 18.72% 1.34% 5.97% 186.49% 43.09% 32.57% 16.08% EPS 16.83 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

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Annual Reports:

News Update:

Gujarat Gas - Quarterly Results
21st Jan 2026, 00:00 AM

Read More
Gujarat Gas reports 21% rise in Q3 consolidated net profit
20th Jan 2026, 16:29 PM

The consolidated total income of the company decreased by 10.70% at Rs 3,919.71 crore for Q3FY26
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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