Gujarat Industries Power Company Limited (NSE:GIPCL)
India flag India · Delayed Price · Currency is INR
172.64
+2.46 (1.45%)
Aug 21, 2026, 3:29 PM IST

NSE:GIPCL 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
16,18914,91112,56313,48613,55611,724
Revenue Growth
23.79%18.70%-6.85%-0.51%15.62%-12.20%
Net Income
5,0284,0242,1141,9851,8871,713
Earnings Per Share
32.4025.9313.9713.1212.4811.33
EPS Growth
145.47%85.61%6.48%5.17%10.15%-4.71%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6262,6264,6756,0894,5422,823
Total Debt
35,94235,94220,2686,1444,9335,287
Net Cash (Debt)
-33,316-33,316-15,594-55.66-391.4-2,464
Net Cash Growth
------
Net Cash Per Share
-214.70-214.68-103.06-0.37-2.59-16.29

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
-6,49011,2655,6154,1033,620
Capital Expenditures
--23,188-27,063-4,508-1,268-3,407
Free Cash Flow
--16,698-15,7981,1072,834212.82
Free Cash Flow Growth
----60.93%1231.77%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
23.26%16.41%21.73%18.72%18.70%21.09%
Profit Margin
31.06%26.99%16.83%14.72%13.92%14.61%
FCF Margin
--111.98%-125.75%8.21%20.91%1.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.54%0.24%3.54%5.33%50.00%-7.41%
Dividend Yield
2.41%3.39%2.31%2.52%5.29%3.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.334.6612.9112.426.086.49
Forward PE
11.602.692.692.692.692.69
P/FCF Ratio
---22.274.0552.20
PS Ratio
1.661.262.171.830.850.95