Gujarat Pipavav Port Limited (BOM:533248)
India flag India · Delayed Price · Currency is INR
163.45
-1.30 (-0.79%)
At close: Aug 21, 2026

Gujarat Pipavav Port 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
12,40011,5849,9189,9379,2197,435
Revenue Growth
24.98%16.80%-0.20%7.80%23.98%1.37%
Gross Profit
9,4158,6636,7686,8086,0914,867
Operating Income
6,4915,8234,6824,6743,9472,868
Net Income
5,5875,1523,9693,4203,1311,973
Earnings Per Share
11.5610.668.217.076.484.08
EPS Growth
42.71%29.84%16.12%9.15%58.76%-11.11%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
7,9997,9647,0823,195
outside India
1,8781,9202,0874,218
Total
9,8779,8849,1707,414

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,7596,75910,67910,4368,9388,549
Total Debt
368.74368.74633.61792.12794.38470.8
Net Cash (Debt)
6,3916,39110,0459,6448,1448,078
Net Cash Growth
-36.45%-36.38%4.17%18.42%0.81%19.14%
Net Cash Per Share
13.2213.2220.7819.9516.8516.71

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
-5,1034,4614,8883,7013,803
Capital Expenditures
--2,905-954.12-712.69-578.25-511.14
Free Cash Flow
-2,1983,5074,1753,1233,292
Free Cash Flow Growth
--37.31%-16.01%33.69%-5.13%-3.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.92%74.78%68.25%68.51%66.07%65.46%
Operating Margin
52.34%50.27%47.21%47.03%42.81%38.57%
Pretax Margin
60.37%59.51%55.70%48.25%44.82%41.23%
Profit Margin
45.06%44.47%40.02%34.41%33.97%26.54%
FCF Margin
-18.98%35.36%42.02%33.88%44.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.00010.4008.2007.3006.1004.000
Dividend Per Share Growth
-47.92%26.83%12.33%19.67%52.50%-11.11%
Dividend Yield
3.06%7.30%6.29%3.78%6.09%6.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.1513.3616.8230.0517.9818.72
P/FCF Ratio
35.9631.3119.0424.6118.0311.22
PS Ratio
6.385.946.7310.346.114.97