Gujarat Energy Limited (NSE:GUJENERGY)

Gujarat Energy Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	273,081	236,144	276,149	156,902	167,594	164,562
Revenue Growth	71.67%	-14.49%	76.00%	-6.38%	1.84%	66.79%
Net Income Net Income Growth	24,297	20,189	41,146	11,437	15,284	12,874
Earnings Per Share EPS Growth	25.94	21.55	43.92	16.61	22.20	18.70
EPS Growth	55.89%	-50.93%	164.40%	-25.18%	18.72%	1.35%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Exploration and Production (E&P) Exploration and Production (E&P) Growth	984.1	929.3	825.3
Gas Trading Gas Trading Growth	194,853	160,860	199,936
Power Power Growth	4,832	5,845	10,959
City Gas Distribution City Gas Distribution Growth	196,397	159,760	171,850
Regasification Business Regasification Business Growth	3,702	3,111	4,624
Unallocated Unallocated Growth	491.5	454	444.7
Inter Segment Elimination Inter Segment Elimination Growth	-119,756	-86,712	-105,205
Total Total Growth	281,502	244,247	283,435

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	13,143	62,839	61,176	9,160	6,747	220
Total Debt Total Debt Growth	32,435	32,435	31,511	1,503	1,523	6,289
Net Cash (Debt) Net Cash Growth	-19,292	30,404	29,665	7,657	5,224	-6,069
Net Cash Growth	-	2.49%	287.41%	46.58%	-	-
Net Cash Per Share Net Cash Per Share Growth	-20.60	32.45	31.66	11.12	7.59	-8.82

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	27,209	33,697	16,340	23,755	16,617
Capital Expenditures CapEx Growth	-	-9,534	-9,532	-8,371	-10,867	-13,663
Free Cash Flow Free Cash Flow Growth	-	17,675	24,165	7,969	12,888	2,954
Free Cash Flow Growth	-	-26.86%	203.24%	-38.16%	336.22%	-67.29%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Pretax Margin	11.17%	10.34%	7.29%	9.80%	12.10%	10.42%
Profit Margin	8.90%	8.55%	14.90%	7.29%	9.12%	7.82%
FCF Margin	-	7.49%	8.75%	5.08%	7.69%	1.80%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	8.900	8.900	5.820	5.660	6.650	2.000
Dividend Per Share Growth	52.92%	52.92%	2.83%	-14.89%	232.50%	0%
Dividend Yield	4.20%	2.89%	1.41%	1.04%	1.45%	0.40%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.16	10.48	6.90	32.76	20.70	26.91
Forward PE	8.04	16.55	21.67	28.07	20.40	24.01
P/FCF Ratio	11.29	11.97	11.75	47.01	24.55	117.26
PS Ratio	0.73	0.90	1.03	2.39	1.89	2.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error