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Gujarat Natural Resources Limited (NSE:GNRL)
India flag India · Delayed Price · Currency is INR
11.79
+0.74 (6.70%)
At close: Nov 9, 2026

Gujarat Natural Resources Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
326305.26200.5273.97133.0988.58
Revenue Growth
57.41%52.25%-26.82%105.86%50.24%9.39%
Gross Profit
354.45256.87197.82271.66128.287.14
Operating Income
127.9745.44-36.9-5.19-20.77-42.01
Net Income
197.1398.93-37.6-38.8-62-40.95
Earnings Per Share
0.120.06-0.03-0.05-0.08-0.05
EPS Growth
1023.27%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68.8797.4768.3654.5560.3348.72
Total Debt
422.55141.39117.18407.39358.52202.23
Net Cash (Debt)
-353.68-43.92-48.82-352.84-298.18-153.51
Net Cash Growth
------
Net Cash Per Share
-0.21-0.03-0.04-0.44-0.37-0.19

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
601.78480.5-304.3-20.3588.6-177.77
Capital Expenditures
-321.66-501.16-20.94--110.92-10.18
Free Cash Flow
280.12-20.67-325.24-20.35-22.32-187.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
108.73%84.15%98.66%99.16%96.33%98.37%
Operating Margin
39.26%14.89%-18.40%-1.89%-15.61%-47.43%
Pretax Margin
69.14%44.19%-22.00%-15.72%-43.09%-49.71%
Profit Margin
60.47%32.41%-18.75%-14.16%-46.58%-46.23%
FCF Margin
85.93%-6.77%-162.22%-7.43%-16.77%-212.18%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
99.50131.26----
PS Ratio
55.4842.5417.344.397.8619.80