Gujarat State Fertilizers & Chemicals Limited (BOM:500690)
India flag India · Delayed Price · Currency is INR
154.65
-1.60 (-1.02%)
At close: Jul 23, 2026

BOM:500690 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
109,455109,45595,34091,546113,68790,848
Revenue Growth
14.80%14.80%4.14%-19.48%25.14%19.00%
Gross Profit
26,01026,01022,87321,37030,86826,684
Operating Income
5,8845,8844,9273,95914,33311,774
Net Income
6,7286,7285,9115,64012,6598,986
Earnings Per Share
16.8816.8814.8314.1631.7722.55
EPS Growth
13.82%13.82%4.77%-55.44%40.88%99.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fertilizer Products
85,41385,41373,31968,34688,40261,499
Industrial Products
24,04224,04222,02123,20025,28529,349
Total
109,455109,45595,34091,546113,68790,848

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0012,00119,03722,99614,32816,507
Total Debt
266.6266.617.6451.0923.8954.98
Net Cash (Debt)
1,7351,73519,01922,94514,30416,452
Net Cash Growth
-90.88%-90.88%-17.11%60.41%-13.06%53.06%
Net Cash Per Share
4.354.3547.7357.5835.9041.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,3611,361834.81-2,6819,2392,366
Capital Expenditures
-3,078-3,078-3,795-2,402-1,420-948.24
Free Cash Flow
-1,716-1,716-2,961-5,0837,8191,418
Free Cash Flow Growth
----451.32%-91.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.76%23.76%23.99%23.34%27.15%29.37%
Operating Margin
5.38%5.38%5.17%4.32%12.61%12.96%
Pretax Margin
7.87%7.87%7.93%7.69%13.57%14.48%
Profit Margin
6.15%6.15%6.20%6.16%11.13%9.89%
FCF Margin
-1.57%-1.57%-3.10%-5.55%6.88%1.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.0004.00010.0002.500
Dividend Per Share Growth
25.00%0%25.00%-60.00%300.00%13.64%
Dividend Yield
3.24%3.59%2.89%2.13%9.25%1.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.158.2411.9513.823.757.18
Forward PE
9.258.3110.2810.536.859.95
P/FCF Ratio
----6.0745.52
PS Ratio
0.560.510.740.850.420.71