Gujarat Energy Limited (BOM:539336)
India flag India · Delayed Price · Currency is INR
244.00
+0.55 (0.23%)
At close: Sep 16, 2026

Gujarat Energy 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
273,081236,144276,149156,902167,594164,562
Revenue Growth
71.67%-14.49%76.00%-6.38%1.84%66.79%
Net Income
24,29720,18941,14611,43715,28412,874
Earnings Per Share
25.9421.5543.9216.6122.2018.70
EPS Growth
55.89%-50.93%164.40%-25.18%18.72%1.35%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Exploration and Production (E&P)
984.1929.3825.3
Gas Trading
194,853160,860199,936
Power
4,8325,84510,959
City Gas Distribution
196,397159,760171,850
Regasification Business
3,7023,1114,624
Unallocated
491.5454444.7
Inter Segment Elimination
-119,756-86,712-105,205
Total
281,502244,247283,435

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,14362,83961,1769,1606,747220
Total Debt
32,43532,43531,5111,5031,5236,289
Net Cash (Debt)
-19,29230,40429,6657,6575,224-6,069
Net Cash Growth
-2.49%287.41%46.58%--
Net Cash Per Share
-20.6032.4531.6611.127.59-8.82

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
-27,20933,69716,34023,75516,617
Capital Expenditures
--9,534-9,532-8,371-10,867-13,663
Free Cash Flow
-17,67524,1657,96912,8882,954
Free Cash Flow Growth
--26.86%203.24%-38.16%336.22%-67.29%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
11.17%10.34%7.29%9.80%12.10%10.42%
Profit Margin
8.90%8.55%14.90%7.29%9.12%7.82%
FCF Margin
-7.49%8.75%5.08%7.69%1.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.9008.9005.8205.6606.6502.000
Dividend Per Share Growth
52.92%52.92%2.83%-14.89%232.50%0%
Dividend Yield
3.68%3.00%1.48%1.10%1.55%0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.4110.486.9032.7620.7026.91
P/FCF Ratio
12.9311.9711.7547.0124.55117.26
PS Ratio
0.840.901.032.391.892.11