Gujarat Energy Income Statement

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	Jun '26 Jun 30, 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	273,081	236,144	276,149	156,902	167,594	164,562
Revenue Growth	71.67%	-14.49%	76.00%	-6.38%	1.84%	66.79%
Selling, General & Admin	-	398.3	413.5	466.3	470.2	374.3
Depreciation & Amortization	8,795	8,990	8,641	4,743	4,283	3,849
Provision for Bad Debts	-	8	12.3	-	-	-
Other Operating Expenses	237,123	204,744	240,878	137,462	142,858	143,057
Total Operating Expenses	245,918	214,140	250,036	142,671	147,611	147,280
Operating Income	27,163	22,005	26,112	14,231	19,983	17,282
Interest Expense	-2,557	-2,452	-2,840	-293.1	-403.5	-568.2
Interest Income	-	4,474	3,671	632.6	519.4	338
Net Interest Expense	-2,557	2,023	831.1	339.5	115.9	-230.2
Income (Loss) on Equity Investments	1,267	1,413	-20.1	25.7	28.6	16.2
Currency Exchange Gain (Loss)	-	-365.7	737	0.5	-0.1	-0.1
Other Non-Operating Income (Expenses)	6,123	487.4	1,059	246.2	185.2	244.7
EBT Excluding Unusual Items	31,996	25,562	28,720	14,843	20,313	17,313
Gain (Loss) on Sale of Investments	-	253.4	-	0.6	-	-
Gain (Loss) on Sale of Assets	-	-82.2	-63.7	-29.1	-32.6	-14.9
Asset Writedown	-226.2	-410.1	-3,282	-	-8.8	-27.4
Insurance Settlements	-	158.1	-	-	-	-
Other Unusual Items	-1,272	-1,072	-5,249	557.1	4.4	-119
Pretax Income	30,498	24,409	20,125	15,371	20,276	17,152
Income Tax Expense	9,118	7,634	-12,442	3,934	4,992	4,278
Earnings From Continuing Ops.	21,380	16,776	32,567	11,437	15,284	12,874
Earnings From Discontinued Ops.	-	-	7,220	-	-	-
Net Income to Company	21,380	16,776	39,787	11,437	15,284	12,874
Minority Interest in Earnings	2,916	3,413	1,359	-	-	-
Net Income	24,297	20,189	41,146	11,437	15,284	12,874
Net Income to Common	24,297	20,189	41,146	11,437	15,284	12,874
Net Income Growth	112.15%	-50.93%	259.76%	-25.17%	18.72%	1.34%
Shares Outstanding (Basic)	937	937	937	688	688	688
Shares Outstanding (Diluted)	937	937	937	688	688	688
Shares Change	36.09%	-	36.10%	-	-	-
EPS (Basic)	25.94	21.55	43.92	16.61	22.20	18.70
EPS (Diluted)	25.94	21.55	43.92	16.61	22.20	18.70
EPS Growth	55.89%	-50.93%	164.40%	-25.18%	18.72%	1.35%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-	17,675	24,165	7,969	12,888	2,954
Free Cash Flow Per Share	-	18.86	25.79	11.58	18.72	4.29
Dividend Per Share	-	8.900	5.820	5.660	6.650	2.000
Dividend Growth	-	52.92%	2.83%	-14.89%	232.50%	0%
Profit Margin	8.90%	8.55%	14.90%	7.29%	9.12%	7.82%
Free Cash Flow Margin	-	7.49%	8.75%	5.08%	7.69%	1.80%
EBITDA	37,254	30,237	34,197	18,553	23,885	20,803
EBITDA Margin	13.64%	12.80%	12.38%	11.82%	14.25%	12.64%
D&A For EBITDA	10,092	8,232	8,084	4,323	3,901	3,521
EBIT	27,163	22,005	26,112	14,231	19,983	17,282
EBIT Margin	9.95%	9.32%	9.46%	9.07%	11.92%	10.50%
Effective Tax Rate	29.90%	31.27%	-	25.60%	24.62%	24.94%
Revenue as Reported	287,625	249,722	288,695	163,991	174,075	168,782