Gujarat Pipavav Port Limited (NSE:GPPL)
India flag India · Delayed Price · Currency is INR
160.93
-1.34 (-0.83%)
Sep 11, 2026, 3:29 PM IST

Gujarat Pipavav Port 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
12,40011,6209,9019,9379,2197,435
Revenue Growth
24.98%17.35%-0.36%7.80%23.98%1.37%
Gross Profit
9,4158,0746,7526,8086,0914,867
Operating Income
6,4915,8784,6664,6743,9472,868
Net Income
5,5875,1523,9693,4203,1311,973
Earnings Per Share
11.5610.668.217.076.484.08
EPS Growth
42.71%29.80%16.12%9.15%58.76%-11.11%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
9,5527,9837,9647,0823,195
outside India
2,0321,8781,9202,0874,218
Total
11,5849,8609,8849,1707,414

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,7596,74610,48210,4368,9388,549
Total Debt
368.74368.74604.46792.12794.38470.8
Net Cash (Debt)
6,3916,3779,8789,6448,1448,078
Net Cash Growth
-36.45%-35.44%2.43%18.42%0.81%19.14%
Net Cash Per Share
13.2213.1920.4319.9516.8516.71

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
-5,1034,4904,8883,7013,803
Capital Expenditures
--2,905-954.12-712.69-578.25-511.14
Free Cash Flow
-2,1983,5364,1753,1233,292
Free Cash Flow Growth
--37.83%-15.31%33.69%-5.13%-3.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.92%69.49%68.19%68.51%66.07%65.46%
Operating Margin
52.34%50.59%47.13%47.03%42.81%38.57%
Pretax Margin
60.37%59.32%55.79%48.25%44.82%41.23%
Profit Margin
45.06%44.34%40.09%34.41%33.97%26.54%
FCF Margin
-18.92%35.71%42.02%33.88%44.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.40010.4008.2007.3006.1004.000
Dividend Per Share Growth
-47.92%26.83%12.33%19.67%52.50%-11.11%
Dividend Yield
6.31%7.53%6.48%3.90%6.28%6.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9613.3616.8230.0517.9818.72
Forward PE
14.8614.1214.2323.8116.7214.39
P/FCF Ratio
35.4831.3118.8824.6118.0311.22
PS Ratio
6.295.926.7410.346.114.97