Gujarat Natural Resources Limited (BOM:513536)
India
· Delayed Price · Currency is INR 41.61
+0.55 (1.34%)
At close: Apr 23, 2025
Gujarat Natural Resources Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 235.52 | 273.97 | 133.09 | 88.58 | 80.98 | 107.09 | Upgrade
|
| Other Revenue | - | - | - | 0 | - | 1.03 | Upgrade
|
| Revenue | 235.52 | 273.97 | 133.09 | 88.58 | 80.98 | 108.12 | Upgrade
|
| Revenue Growth (YoY) | 2.75% | 105.86% | 50.24% | 9.39% | -25.11% | 36.41% | Upgrade
|
| Cost of Revenue | 2.92 | 2.31 | 4.89 | 1.44 | 16.29 | 30.29 | Upgrade
|
| Gross Profit | 232.61 | 271.66 | 128.2 | 87.14 | 64.69 | 77.83 | Upgrade
|
| Selling, General & Admin | 59.08 | 55.13 | 34.99 | 25.19 | 18.77 | 17.47 | Upgrade
|
| Other Operating Expenses | 106.15 | 146.44 | 83.29 | 70.34 | 44.46 | 41.28 | Upgrade
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| Operating Expenses | 237.42 | 276.85 | 148.97 | 129.15 | 104.53 | 100.88 | Upgrade
|
| Operating Income | -4.81 | -5.19 | -20.77 | -42.01 | -39.84 | -23.05 | Upgrade
|
| Interest Expense | -32.22 | -26.29 | -25.78 | -8.06 | -12.33 | -4.5 | Upgrade
|
| Interest & Investment Income | 2.79 | 2.79 | 6.91 | 5.82 | 5.29 | 3.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.98 | 0.28 | 3.33 | 0.21 | 5.34 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -39.22 | -28.4 | -36.3 | -44.04 | -41.55 | -24.03 | Upgrade
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| Other Unusual Items | -14.66 | -14.66 | -21.04 | - | - | -252.23 | Upgrade
|
| Pretax Income | -53.88 | -43.06 | -57.34 | -44.04 | -41.55 | -276.26 | Upgrade
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| Income Tax Expense | -4.47 | -4.26 | 4.65 | -3.09 | 0.37 | -1.66 | Upgrade
|
| Net Income | -49.41 | -38.8 | -62 | -40.95 | -41.93 | -274.6 | Upgrade
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| Net Income to Common | -49.41 | -38.8 | -62 | -40.95 | -41.93 | -274.6 | Upgrade
|
| Shares Outstanding (Basic) | 117 | 80 | 80 | 80 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 80 | 80 | 80 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | 47.06% | - | - | 42.67% | - | 45.16% | Upgrade
|
| EPS (Basic) | -0.42 | -0.48 | -0.77 | -0.51 | -0.75 | -4.88 | Upgrade
|
| EPS (Diluted) | -0.42 | -0.48 | -0.77 | -0.51 | -0.75 | -4.88 | Upgrade
|
| Free Cash Flow | - | 27.5 | -22.32 | -187.96 | 7.1 | -500.69 | Upgrade
|
| Free Cash Flow Per Share | - | 0.34 | -0.28 | -2.34 | 0.13 | -8.90 | Upgrade
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| Gross Margin | 98.76% | 99.16% | 96.33% | 98.37% | 79.88% | 71.98% | Upgrade
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| Operating Margin | -2.04% | -1.89% | -15.61% | -47.43% | -49.20% | -21.32% | Upgrade
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| Profit Margin | -20.98% | -14.16% | -46.58% | -46.23% | -51.78% | -253.97% | Upgrade
|
| Free Cash Flow Margin | - | 10.04% | -16.77% | -212.18% | 8.77% | -463.08% | Upgrade
|
| EBITDA | 103.9 | 70.09 | 9.92 | -8.39 | 1.46 | 19.08 | Upgrade
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| EBITDA Margin | 44.12% | 25.58% | 7.46% | -9.47% | 1.80% | 17.64% | Upgrade
|
| D&A For EBITDA | 108.71 | 75.28 | 30.7 | 33.62 | 41.3 | 42.13 | Upgrade
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| EBIT | -4.81 | -5.19 | -20.77 | -42.01 | -39.84 | -23.05 | Upgrade
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| EBIT Margin | -2.04% | -1.89% | -15.61% | -47.42% | -49.20% | -21.32% | Upgrade
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| Revenue as Reported | 233.33 | 277.04 | 143.33 | 94.62 | 91.64 | 113.14 | Upgrade
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| Advertising Expenses | - | 0.04 | 0.03 | 0.03 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.