Gujarat State Fertilizers & Chemicals Limited (BOM:500690)
India flag India · Delayed Price · Currency is INR
162.85
+1.05 (0.65%)
At close: Sep 4, 2026

BOM:500690 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
123,442109,45595,34091,546113,68790,848
Revenue Growth
29.18%14.80%4.14%-19.48%25.14%19.00%
Gross Profit
27,10126,01022,87321,37030,86826,684
Operating Income
6,2185,8844,9273,95914,33311,774
Net Income
6,9286,7285,9115,64012,6598,986
Earnings Per Share
17.3816.8814.8314.1631.7722.55
EPS Growth
7.80%13.82%4.77%-55.44%40.88%99.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Products
24,86024,04222,02123,20025,28529,349
Fertilizer Products
98,58385,41373,31968,34688,40261,499
Total
123,442109,45595,34091,546113,68790,848

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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%-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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,361834.81-2,6819,2392,366
Capital Expenditures
--3,078-3,795-2,402-1,420-948.24
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.95%23.76%23.99%23.34%27.15%29.37%
Operating Margin
5.04%5.38%5.17%4.32%12.61%12.96%
Pretax Margin
7.14%7.87%7.93%7.69%13.57%14.48%
Profit Margin
5.61%6.15%6.20%6.16%11.13%9.89%
FCF Margin
--1.57%-3.10%-5.55%6.88%1.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0%0%25.00%-60.00%300.00%13.64%
Dividend Yield
3.09%3.59%2.89%2.13%9.25%1.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.378.2411.9513.823.757.18
Forward PE
9.958.3110.2810.536.859.95
P/FCF Ratio
----6.0745.52
PS Ratio
0.530.510.740.850.420.71