Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Gujarat Gas Ltd.

Gas Transmission/Marketing

Rating :

42/99

BSE: 539336 | NSE: GUJGASLTD

Watchlist

NSE BSE

429.65

10-Oct-2025

Open
High
Low
Previous Close

431
431.55
426.95
428.05

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

196323
84308344.6
605.25
360.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,538.82
25.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,179.42
1.36%
3.35

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

19.84
-1.97
-9.09

P:E (Median)

8 Years
5 Years
3 Years

28.77
27.29
25.90

P:BV (Average)

8 Years
5 Years
3 Years

5.85
5.87
4.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.59
16.29
15.44

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 16.68 17.5 21.97 21.25
P/E Ratio 25.76 24.55 19.56 20.22
Revenue 17079.5 16328.3 18255.6 20489.3
EBITDA 1879.78 2033.43 2321.35 2531.83
Net Income 1148.32 1204.65 1457.94 1584.43
ROA 9.43 11.29 11.71 12.28
P/B Ratio 3.48 3.19 2.85 2.55
ROE 14.17 13.37 14.7 14.7
FCFF 1137.82 2172.8 927.6 1228.92
FCFF Yield 3.83 7.31 3.12 4.14
Net Debt -176.88 -764.59 -1278.32 -1441.3
BVPS 123.33 134.73 150.98 168.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,065.41 4,614.83 -11.91% 4,288.98 4,293.86 -0.11% 4,332.51 4,084.26 6.08% 3,948.65 3,991.15 -1.06%
Expenses 3,545.54 4,079.19 -13.08% 3,839.47 3,702.78 3.69% 3,952.06 3,683.58 7.29% 3,434.49 3,494.53 -1.72%
EBITDA 519.87 535.64 -2.94% 449.51 591.08 -23.95% 380.45 400.68 -5.05% 514.16 496.62 3.53%
EBIDTM 12.79% 11.61% 10.48% 13.77% 8.78% 9.81% 13.02% 12.44%
Other Income 59.36 38.55 53.98% 74.35 31.08 139.22% 58.52 23.02 154.21% 38.55 29.80 29.36%
Interest 7.93 7.80 1.67% 7.44 6.94 7.20% 9.30 7.20 29.17% 7.95 7.79 2.05%
Depreciation 131.43 123.09 6.78% 128.58 121.20 6.09% 129.43 120.07 7.80% 129.54 117.92 9.85%
PBT 439.87 443.30 -0.77% 387.84 549.71 -29.45% 300.24 296.43 1.29% 415.22 400.71 3.62%
Tax 113.10 113.52 -0.37% 100.66 140.17 -28.19% 78.62 76.09 3.33% 108.29 102.91 5.23%
PAT 326.77 329.78 -0.91% 287.18 409.54 -29.88% 221.62 220.34 0.58% 306.93 297.80 3.07%
PATM 8.04% 7.15% 6.70% 9.54% 5.12% 5.39% 7.77% 7.46%
EPS 4.75 4.79 -0.84% 4.17 5.95 -29.92% 3.22 3.20 0.62% 4.46 4.33 3.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,065.41 4,614.83 -11.91% 4,288.98 4,293.86 -0.11% 4,332.51 4,084.26 6.08% 3,948.65 3,991.15 -1.06%
Expenses 3,545.54 4,079.19 -13.08% 3,839.47 3,702.78 3.69% 3,952.06 3,683.58 7.29% 3,434.49 3,494.53 -1.72%
EBITDA 519.87 535.64 -2.94% 449.51 591.08 -23.95% 380.45 400.68 -5.05% 514.16 496.62 3.53%
EBIDTM 12.79% 11.61% 10.48% 13.77% 8.78% 9.81% 13.02% 12.44%
Other Income 59.36 38.55 53.98% 74.35 31.08 139.22% 56.84 23.02 146.92% 38.55 28.16 36.90%
Interest 7.93 7.80 1.67% 7.44 6.94 7.20% 9.30 7.20 29.17% 7.95 7.79 2.05%
Depreciation 131.43 123.09 6.78% 128.58 121.20 6.09% 129.43 120.07 7.80% 129.54 117.92 9.85%
PBT 439.87 443.30 -0.77% 387.84 549.71 -29.45% 298.56 296.43 0.72% 415.22 399.07 4.05%
Tax 113.10 113.52 -0.37% 100.66 140.17 -28.19% 78.62 76.09 3.33% 108.29 102.91 5.23%
PAT 326.77 329.78 -0.91% 287.18 409.54 -29.88% 219.94 220.34 -0.18% 306.93 296.16 3.64%
PATM 8.04% 7.15% 6.70% 9.54% 5.08% 5.39% 7.77% 7.42%
EPS 4.76 4.80 -0.83% 4.18 5.96 -29.87% 3.21 3.21 0.00% 4.48 4.30 4.19%

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 16,635.55 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 -2.05% 5.08% -6.38% 1.84% 66.79% -4.21% 32.83% 25.59% 21.24% -16.59% Cost Of Goods Sold 12,630.11 12,554.14 11,920.74 12,748.20 12,854.36 -1.48 0.16 -1.05 -0.62 -0.12 0.31 Gross Profit 4,005.44 3,932.81 3,769.45 4,011.20 3,601.86 9,867.92 10,300.18 7,755.46 6,174.95 5,092.73 6,105.27 GP Margin 24.08% 23.85% 24.02% 23.93% 21.89% 100.02% 100.00% 100.01% 100.01% 100.00% 99.99% Total Expenditure 14,771.56 14,587.88 13,789.60 14,341.00 14,355.06 7,764.69 8,653.32 6,758.26 5,269.15 4,340.27 5,375.71 Power & Fuel Cost - 218.81 189.58 163.32 119.28 7,073.61 7,969.72 6,162.03 4,750.31 3,897.35 4,974.48 % Of Sales - 1.33% 1.21% 0.97% 0.72% 71.69% 77.37% 79.46% 76.94% 76.53% 81.47% 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 1,152.91 906.73 934.94 302.28 293.10 268.35 237.52 193.76 170.38 % Of Sales - 7.49% 7.35% 5.41% 5.68% 3.06% 2.85% 3.46% 3.85% 3.80% 2.79% General & Admin Exp. - 142.97 139.73 208.62 160.34 137.37 141.56 102.81 77.43 64.28 52.77 % Of Sales - 0.87% 0.89% 1.24% 0.97% 1.39% 1.37% 1.33% 1.25% 1.26% 0.86% 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 1,863.99 1,899.07 1,900.59 2,418.40 2,101.16 2,101.75 1,647.02 996.15 905.18 752.34 729.87 EBITDA Margin 11.20% 11.52% 12.11% 14.43% 12.77% 21.30% 15.99% 12.85% 14.66% 14.77% 11.95% Other Income 230.78 209.97 107.75 101.27 90.74 71.44 83.69 111.31 35.68 26.32 44.50 Interest 32.62 51.80 53.52 66.76 81.68 134.32 204.95 207.73 206.20 218.00 249.62 Depreciation 518.98 510.64 474.30 428.26 384.91 343.57 317.98 288.01 271.82 257.33 245.42 PBT 1,543.17 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 400.67 401.09 393.44 499.18 427.77 427.15 14.46 176.82 171.48 83.83 65.38 Tax Rate 25.96% 25.93% 25.61% 24.66% 24.97% 25.20% 1.20% 29.78% 37.05% 27.64% 25.77% PAT 1,142.50 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 1,142.50 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 6.87% 6.95% 7.28% 9.10% 7.81% 12.85% 11.59% 5.38% 4.72% 4.31% 3.08% PAT Growth -9.14% 0.24% -25.09% 18.65% 1.38% 6.27% 186.15% 43.13% 32.74% 16.55% EPS 16.60 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 16,635.55 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 -2.05% 5.08% -6.38% 1.84% 66.79% -4.21% 32.83% 25.59% 21.24% -16.59% Cost Of Goods Sold 12,630.11 12,554.14 11,920.74 12,748.20 12,854.36 -1.48 0.16 -1.05 -0.62 -0.12 0.31 Gross Profit 4,005.44 3,932.81 3,769.45 4,011.20 3,601.86 9,867.92 10,300.18 7,755.46 6,174.95 5,092.73 6,105.27 GP Margin 24.08% 23.85% 24.02% 23.93% 21.89% 100.02% 100.00% 100.01% 100.01% 100.00% 99.99% Total Expenditure 14,771.56 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 7,073.61 7,969.72 6,162.03 4,750.31 3,897.35 4,974.48 % Of Sales - 1.33% 1.21% 0.97% 0.72% 71.69% 77.37% 79.46% 76.94% 76.53% 81.47% 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 1,152.91 906.73 934.94 302.28 293.10 268.35 237.52 173.49 170.38 % Of Sales - 7.49% 7.35% 5.41% 5.68% 3.06% 2.85% 3.46% 3.85% 3.41% 2.79% General & Admin Exp. - 142.97 139.73 208.62 160.34 137.37 141.56 102.81 77.43 84.55 52.77 % Of Sales - 0.87% 0.89% 1.24% 0.97% 1.39% 1.37% 1.33% 1.25% 1.66% 0.86% 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 1,863.99 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 11.20% 11.52% 12.11% 14.43% 12.77% 21.30% 15.99% 12.85% 14.66% 14.77% 11.95% Other Income 229.10 208.29 106.11 101.33 90.87 71.58 83.92 111.59 35.86 26.34 44.67 Interest 32.62 51.80 53.52 66.76 81.68 134.32 204.95 207.73 206.20 218.00 249.62 Depreciation 518.98 510.64 474.30 428.26 384.91 343.57 317.98 288.01 271.82 257.33 245.42 PBT 1,541.49 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 400.67 401.09 393.44 499.19 427.79 427.18 9.16 177.17 171.83 84.10 65.82 Tax Rate 25.99% 25.96% 25.64% 24.65% 24.97% 25.20% 0.76% 29.82% 37.11% 27.72% 25.94% PAT 1,140.82 1,148.32 1,143.70 1,528.38 1,287.37 1,268.26 1,198.85 416.96 291.19 219.24 187.90 PAT before Minority Interest 1,140.82 1,148.32 1,143.70 1,528.38 1,287.37 1,268.26 1,198.85 416.96 291.19 219.24 187.90 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 6.86% 6.97% 7.29% 9.12% 7.82% 12.85% 11.64% 5.38% 4.72% 4.31% 3.08% PAT Growth -9.16% 0.40% -25.17% 18.72% 1.51% 5.79% 187.52% 43.19% 32.82% 16.68% EPS 16.57 16.68 16.61 22.20 18.70 18.42 17.42 6.06 4.23 3.18 2.73

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 21.07 18.55 17.35 17.39 69.58 121.77 Long Term Loans & Adv. 423.63 481.66 433.80 409.07 257.97 138.22 206.65 291.20 294.95 289.27 Other Non Current Assets 44.22 132.03 130.91 112.70 120.92 149.16 93.36 57.07 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 14.10 8.19 6.54 2.39 3.63 3.66 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 49.10 44.51 43.38 42.04 92.94 143.81 Long Term Loans & Adv. 423.63 481.66 433.80 409.07 257.97 138.22 206.65 291.20 294.95 286.69 Other Non Current Assets 44.22 132.03 130.91 112.70 120.92 149.16 93.36 57.07 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 14.10 8.19 6.54 2.39 3.63 3.23 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 -1.32 -2.52 -1.20 0.04 52.19 52.19 977.25 Others -1,078.27 49.28 83.09 -72.76 332.41 213.47 -122.83 -63.26 7.32 -66.66 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 -1.32 -2.52 -1.20 0.04 52.19 52.19 977.25 Others -1,078.27 49.28 85.37 -72.75 330.46 213.70 -122.55 -63.08 7.35 -66.65 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 secured fund

gujarat industrial development corporation

gujarat alkalies and chemicals limited

icici prudential large & mid cap fund

mirae asset elss tax saver fund

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

Annual Reports:

News Update:

Gujarat Gas - Quarterly Results
5th Aug 2025, 18:42 PM

Read More
Gujarat Gas collaborates with Waree Energy
1st Aug 2025, 10:30 AM

This partnership of Gujarat Gas and Waree Group shall contribute significantly to sustainability and empowers a greener future
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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