Gujarat Energy Limited (NSE:GUJENERGY)
India flag India · Delayed Price · Currency is INR
277.30
+2.05 (0.74%)
Jul 31, 2026, 3:30 PM IST

Gujarat Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
236,144236,144164,870156,902167,594164,562
Revenue Growth
43.23%43.23%5.08%-6.38%1.84%66.79%
Net Income
20,18920,18911,48311,43715,28412,874
Earnings Per Share
21.5521.5516.6816.6122.2018.70
EPS Growth
29.20%29.20%0.42%-25.18%18.72%1.35%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power
5,8455,845----
City Gas Distribution
159,760159,760----
Gas Trading
160,860160,860----
Regasification Business
3,1113,111----
E&P
929.3929.3----
Unallocated
454454----
Intersegment
-86,712-86,712----
Natural Gas Business
--164,870156,902167,594164,562
Total
244,247244,247164,870156,902167,594164,562

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,14313,14316,0979,1606,747220
Total Debt
32,43532,4351,5001,5031,5236,289
Net Cash (Debt)
-19,292-19,29214,5977,6575,224-6,069
Net Cash Growth
--90.63%46.58%--
Net Cash Per Share
-20.59-20.5921.2011.127.59-8.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
27,20927,20918,05916,34023,75516,617
Capital Expenditures
-9,534-9,534-7,517-8,371-10,867-13,663
Free Cash Flow
17,67517,67510,5417,96912,8882,954
Free Cash Flow Growth
67.67%67.67%32.28%-38.16%336.22%-67.29%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
10.34%10.34%9.40%9.80%12.10%10.42%
Profit Margin
8.55%8.55%6.97%7.29%9.12%7.82%
FCF Margin
7.49%7.49%6.39%5.08%7.69%1.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.9008.9005.8205.6606.6502.000
Dividend Per Share Growth
2.83%52.92%2.83%-14.89%232.50%0%
Dividend Yield
3.24%2.90%1.43%1.06%1.50%0.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7410.4824.7232.7620.7026.91
Forward PE
9.6716.5521.6728.0720.4024.01
P/FCF Ratio
10.6911.9726.9347.0124.55117.26
PS Ratio
0.800.901.722.391.892.11