Gujarat State Petronet Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	162,903	173,701	172,948	181,166	179,908	115,354
Revenue Growth (YoY)	-7.50%	0.43%	-4.54%	0.70%	55.96%	-5.79%
Cost of Revenue	120,974	130,940	124,196	131,194	133,150	69,603
Gross Profit	41,929	42,761	48,753	49,972	46,758	45,751
Selling, General & Admin	3,207	3,169	3,283	3,207	2,949	2,683
Other Operating Expenses	13,318	12,581	11,611	10,200	8,769	7,290
Operating Expenses	23,934	22,851	21,532	19,613	17,512	15,391
Operating Income	17,996	19,910	27,221	30,359	29,246	30,360
Interest Expense	-364.68	-369.41	-316.77	-432.71	-852.81	-2,070
Interest & Investment Income	2,886	2,886	1,471	887.88	497.53	591.99
Earnings From Equity Investments	-240.54	-605.56	54.68	27.88	540.36	384.92
Other Non Operating Income (Expenses)	1,303	609.21	390.22	438.44	293.25	123.6
EBT Excluding Unusual Items	21,580	22,431	28,820	31,281	29,725	29,390
Gain (Loss) on Sale of Assets	-89.42	-89.42	-29.5	-32.62	-39.84	-34.52
Other Unusual Items	-	-	556.86	-	-119.01	-
Pretax Income	21,491	22,342	29,347	31,248	29,566	29,356
Income Tax Expense	5,639	5,968	7,510	7,828	7,256	7,432
Earnings From Continuing Operations	15,852	16,374	21,837	23,420	22,310	21,924
Minority Interest in Earnings	-5,327	-5,263	-5,242	-7,005	-5,927	-5,856
Net Income	10,525	11,111	16,595	16,415	16,383	16,068
Net Income to Common	10,525	11,111	16,595	16,415	16,383	16,068
Net Income Growth	-22.94%	-33.05%	1.10%	0.20%	1.96%	-7.08%
Shares Outstanding (Basic)	564	564	564	564	564	564
Shares Outstanding (Diluted)	564	564	564	564	564	564
Shares Change (YoY)	0.03%	-	-	-	0.01%	0.01%
EPS (Basic)	18.65	19.69	29.41	29.09	29.04	28.48
EPS (Diluted)	18.65	19.69	29.41	29.09	29.04	28.48
EPS Growth	-22.96%	-33.05%	1.10%	0.18%	1.96%	-7.08%
Free Cash Flow	-	17,649	15,499	20,619	14,563	20,406
Free Cash Flow Per Share	-	31.28	27.47	36.55	25.81	36.17
Dividend Per Share	-	5.000	5.000	5.000	2.000	2.000
Dividend Growth	-	-	-	150.00%	-	-
Gross Margin	25.74%	24.62%	28.19%	27.58%	25.99%	39.66%
Operating Margin	11.05%	11.46%	15.74%	16.76%	16.26%	26.32%
Profit Margin	6.46%	6.40%	9.59%	9.06%	9.11%	13.93%
Free Cash Flow Margin	-	10.16%	8.96%	11.38%	8.09%	17.69%
EBITDA	24,785	26,494	33,529	36,268	34,793	35,628
EBITDA Margin	15.21%	15.25%	19.39%	20.02%	19.34%	30.89%
D&A For EBITDA	6,789	6,583	6,308	5,909	5,547	5,268
EBIT	17,996	19,910	27,221	30,359	29,246	30,360
EBIT Margin	11.05%	11.46%	15.74%	16.76%	16.26%	26.32%
Effective Tax Rate	26.24%	26.71%	25.59%	25.05%	24.54%	25.32%
Revenue as Reported	174,964	184,181	180,841	187,963	184,276	118,171
Advertising Expenses	-	57.41	88.41	120.44	44.22	73.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.