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Gujarat Natural Resources Limited (BOM:513536)
India flag India · Delayed Price · Currency is INR
101.89
-2.11 (-2.03%)
At close: Aug 21, 2026

Gujarat Natural Resources Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
311.69305.26200.5273.97133.0988.58
Revenue Growth
83.42%52.25%-26.82%105.86%50.24%9.39%
Gross Profit
360.63258.16197.82271.66128.287.14
Operating Income
135.5645.43-36.9-5.19-20.77-42.01
Net Income
193.1398.93-37.6-38.8-62-40.95
Earnings Per Share
1.200.64-0.29-0.48-0.77-0.51
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.0921.0968.3654.5560.3348.72
Total Debt
132.84132.84117.18407.39358.52202.23
Net Cash (Debt)
-111.75-111.75-48.82-352.84-298.18-153.51
Net Cash Growth
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Net Cash Per Share
-0.69-0.72-0.38-4.40-3.72-1.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-669.1-304.3-20.3588.6-177.77
Capital Expenditures
--689.77-20.94--110.92-10.18
Free Cash Flow
--20.67-325.24-20.35-22.32-187.96
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
115.70%84.57%98.66%99.16%96.33%98.37%
Operating Margin
43.49%14.88%-18.40%-1.89%-15.61%-47.43%
Pretax Margin
73.96%44.19%-22.00%-15.72%-43.09%-49.71%
Profit Margin
61.96%32.41%-18.75%-14.16%-46.58%-46.23%
FCF Margin
--6.77%-162.22%-7.43%-16.77%-212.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
84.83131.26----
PS Ratio
47.5242.5417.344.397.8619.80