Gujarat State Petronet Limited (BOM:532702)
India flag India · Delayed Price · Currency is INR
268.95
-19.75 (-6.84%)
At close: May 11, 2026

Gujarat State Petronet Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
162,903173,701172,948181,166179,908115,354
Revenue Growth
-7.50%0.43%-4.54%0.70%55.96%-5.79%
Gross Profit
41,92942,76148,75349,97246,75845,751
Operating Income
17,99619,91027,22130,35929,24630,360
Net Income
10,52511,11116,59516,41516,38316,068
Earnings Per Share
18.6519.6929.4129.0929.0428.48
EPS Growth
-22.96%-33.05%1.10%0.18%1.96%-7.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
48,20036,04523,52114,411976.293,745
Total Debt
1,3971,3811,3961,4947,12820,029
Net Cash (Debt)
46,80334,66422,12512,917-6,152-16,284
Net Cash Growth
31.79%56.67%71.29%---
Net Cash Per Share
82.9561.4439.2122.89-10.90-28.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-27,40828,03433,40027,48028,973
Capital Expenditures
--9,759-12,535-12,780-12,917-8,567
Free Cash Flow
-17,64915,49920,61914,56320,406
Free Cash Flow Growth
-13.87%-24.83%41.59%-28.63%-1.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
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%
Pretax Margin
13.19%12.86%16.97%17.25%16.43%25.45%
Profit Margin
6.46%6.40%9.59%9.06%9.11%13.93%
FCF Margin
-10.16%8.96%11.38%8.09%17.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
5.0005.0005.0005.0002.0002.000
Dividend Per Share Growth
0%0%0%150.00%0%0%
Dividend Yield
1.86%1.74%1.44%1.98%0.81%0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
14.3914.7912.129.118.929.60
P/FCF Ratio
10.799.3112.987.2510.047.56
PS Ratio
0.930.951.160.830.811.34