Gujarat Energy Limited (NSE:GUJENERGY)
India flag India · Delayed Price · Currency is INR
263.35
-3.85 (-1.44%)
Aug 21, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
273,081236,144164,870156,902167,594164,562
Revenue Growth
71.67%43.23%5.08%-6.38%1.84%66.79%
Net Income
24,29720,18911,48311,43715,28412,874
Earnings Per Share
25.9421.5516.6816.6122.2018.70
EPS Growth
55.89%29.20%0.42%-25.18%18.72%1.35%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
E&P
984.1929.3----
Gas Trading
194,853160,860----
Power
4,8325,845----
City Gas Distribution
196,397159,760----
Regasification Business
3,7023,111----
Unallocated
491.5454----
Intersegment
-119,756-86,712----
Natural Gas Business
--164,870156,902167,594164,562
Total
281,502244,247164,870156,902167,594164,562

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-20.60-20.5921.2011.127.59-8.82

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
-27,20918,05916,34023,75516,617
Capital Expenditures
--9,534-7,517-8,371-10,867-13,663
Free Cash Flow
-17,67510,5417,96912,8882,954
Free Cash Flow Growth
-67.67%32.28%-38.16%336.22%-67.29%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
11.17%10.34%9.40%9.80%12.10%10.42%
Profit Margin
8.90%8.55%6.97%7.29%9.12%7.82%
FCF Margin
-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
3.33%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
10.1510.4824.7232.7620.7026.91
Forward PE
9.9516.5521.6728.0720.4024.01
P/FCF Ratio
13.9811.9726.9347.0124.55117.26
PS Ratio
0.900.901.722.391.892.11