Gujarat Industries Power Company Limited (NSE:GIPCL)
India flag India · Delayed Price · Currency is INR
166.00
+2.60 (1.59%)
Nov 11, 2026, 1:30 PM IST

NSE:GIPCL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,34214,96712,56313,48613,55611,724
Revenue Growth
28.16%19.14%-6.85%-0.51%15.62%-12.20%
Net Income
5,2084,0242,1141,9851,8871,713
Earnings Per Share
33.5725.9313.9713.1212.4811.33
EPS Growth
174.39%85.58%6.48%5.17%10.15%-4.71%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3072,6114,6906,0894,5422,823
Total Debt
41,56335,94220,2846,1444,9335,287
Net Cash (Debt)
-39,255-33,330-15,594-55.66-391.4-2,464
Net Cash Growth
------
Net Cash Per Share
-253.01-214.74-103.06-0.37-2.59-16.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,2186,4906,1025,6154,1033,620
Capital Expenditures
-19,144-23,188-21,899-4,508-1,268-3,407
Free Cash Flow
-11,926-16,698-15,7981,1072,834212.82
Free Cash Flow Growth
----60.93%1231.77%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
22.04%16.35%21.73%18.72%18.70%21.09%
Profit Margin
30.03%26.89%16.83%14.72%13.92%14.61%
FCF Margin
-68.77%-111.56%-125.75%8.21%20.91%1.81%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.1004.1004.0903.9503.7502.500
Dividend Per Share Growth
0.24%0.24%3.54%5.33%50.00%-7.41%
Dividend Yield
2.47%3.39%2.33%2.42%4.94%3.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.954.6612.9112.426.086.49
Forward PE
-2.692.692.692.692.69
P/FCF Ratio
---22.274.0552.20
PS Ratio
1.391.252.171.830.850.95