Gujarat Energy Limited (BOM:539336)
274.80
-0.50 (-0.18%)
At close: Jul 31, 2026
Gujarat Energy Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 236,144 | 236,144 | 164,870 | 156,902 | 167,594 | 164,562 |
Revenue Growth | 43.23% | 43.23% | 5.08% | -6.38% | 1.84% | 66.79% |
Net Income Net Income Growth | 20,189 | 20,189 | 11,483 | 11,437 | 15,284 | 12,874 |
Earnings Per Share EPS Growth | 21.55 | 21.55 | 16.68 | 16.61 | 22.20 | 18.70 |
EPS Growth | 29.20% | 29.20% | 0.42% | -25.18% | 18.72% | 1.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Power Power Growth | 5,845 | 5,845 | - | - | - | - |
City Gas Distribution City Gas Distribution Growth | 159,760 | 159,760 | - | - | - | - |
Gas Trading Gas Trading Growth | 160,860 | 160,860 | - | - | - | - |
Regasification Business Regasification Business Growth | 3,111 | 3,111 | - | - | - | - |
E&P E&P Growth | 929.3 | 929.3 | - | - | - | - |
Unallocated Unallocated Growth | 454 | 454 | - | - | - | - |
Intersegment Intersegment Growth | -86,712 | -86,712 | - | - | - | - |
Natural Gas Business Natural Gas Business Growth | - | - | 164,870 | 156,902 | 167,594 | 164,562 |
Total Total Growth | 244,247 | 244,247 | 164,870 | 156,902 | 167,594 | 164,562 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 13,143 | 13,143 | 16,097 | 9,160 | 6,747 | 220 |
Total Debt Total Debt Growth | 32,435 | 32,435 | 1,500 | 1,503 | 1,523 | 6,289 |
Net Cash (Debt) Net Cash Growth | -19,292 | -19,292 | 14,597 | 7,657 | 5,224 | -6,069 |
Net Cash Growth | - | - | 90.63% | 46.58% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.59 | -20.59 | 21.20 | 11.12 | 7.59 | -8.82 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 27,209 | 27,209 | 18,059 | 16,340 | 23,755 | 16,617 |
Capital Expenditures CapEx Growth | -9,534 | -9,534 | -7,517 | -8,371 | -10,867 | -13,663 |
Free Cash Flow Free Cash Flow Growth | 17,675 | 17,675 | 10,541 | 7,969 | 12,888 | 2,954 |
Free Cash Flow Growth | 67.67% | 67.67% | 32.28% | -38.16% | 336.22% | -67.29% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Pretax Margin | 10.34% | 10.34% | 9.40% | 9.80% | 12.10% | 10.42% |
Profit Margin | 8.55% | 8.55% | 6.97% | 7.29% | 9.12% | 7.82% |
FCF Margin | 7.49% | 7.49% | 6.39% | 5.08% | 7.69% | 1.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.820 | 8.900 | 5.820 | 5.660 | 6.650 | 2.000 |
Dividend Per Share Growth | 2.83% | 52.92% | 2.83% | -14.89% | 232.50% | 0% |
Dividend Yield | 2.12% | 2.90% | 1.43% | 1.06% | 1.50% | 0.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.36 | 10.48 | 24.72 | 32.76 | 20.70 | 26.91 |
P/FCF Ratio | 10.69 | 11.97 | 26.93 | 47.01 | 24.55 | 117.26 |
PS Ratio | 0.80 | 0.90 | 1.72 | 2.39 | 1.89 | 2.11 |