Gujarat Ind Power Financials
NSE: GIPCL | BSE: 517300
₹185.76
₹-0.08
(-0.04%)
As on 28-Sep-2026 10:04IST
Market cap
₹2,877 Cr
Revenue (TTM)
₹1,619 Cr
P/E Ratio
5.7
P/B Ratio
0.7
Div. Yield
2.2 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,618.88
|
1,491.12
|
1,256.26
|
1,348.64
|
1,355.56
|
1,172.41
|
|
|
|
|
|
|
Total Income
|
1,806.73
|
1,586.23
|
1,325.08
|
1,425.04
|
1,403.69
|
1,193.54
|
|
|
|
|
|
|
Total Expenditure
|
952.16
|
953.36
|
850.12
|
967.43
|
947.73
|
766.55
|
|
|
|
|
|
|
EBITDA
|
666.71
|
537.76
|
406.13
|
381.21
|
407.83
|
405.85
|
|
|
|
|
|
|
Depreciation
|
323.16
|
277.50
|
170.08
|
167.88
|
164.98
|
150.94
|
|
|
|
|
|
|
EBIT
|
343.56
|
260.26
|
236.05
|
213.32
|
242.85
|
254.92
|
|
|
|
|
|
|
Interest
|
154.89
|
110.71
|
31.93
|
37.20
|
37.54
|
28.76
|
|
|
|
|
|
|
Other Income
|
187.85
|
95.11
|
68.83
|
76.40
|
48.12
|
21.13
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
376.52
|
244.67
|
272.95
|
252.52
|
253.43
|
247.29
|
|
|
|
|
|
|
Provision for Tax
|
-126.31
|
-157.74
|
61.51
|
54.01
|
64.74
|
75.98
|
|
|
|
|
|
|
Profit after Tax
|
502.84
|
402.41
|
211.43
|
198.51
|
188.69
|
171.31
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,840.24
|
3,840.24
|
3,523.80
|
3,305.51
|
3,154.30
|
3,044.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,672.39
|
4,672.39
|
3,079.12
|
1,576.28
|
1,048.38
|
1,011.60
|
|
|
|
|
|
|
Current Liabilities
|
913.38
|
913.38
|
964.30
|
336.52
|
284.36
|
347.25
|
|
|
|
|
|
|
Total Liabilities
|
9,426.00
|
9,426.00
|
7,567.23
|
5,218.31
|
4,487.04
|
4,403.27
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,887.39
|
8,608.96
|
6,609.23
|
4,056.39
|
3,426.14
|
3,519.02
|
|
|
|
|
|
|
Current Assets
|
817.04
|
817.04
|
958.00
|
1,161.92
|
1,060.90
|
884.24
|
|
|
|
|
|
|
Total Assets
|
9,426.00
|
9,426.00
|
7,567.23
|
5,218.31
|
4,487.04
|
4,403.27
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,377.58
|
1,817.19
|
408.91
|
483.75
|
519.32
|
|
|
|
|
|
|
Net Current Assets
|
-96.34
|
-96.34
|
-6.30
|
825.41
|
776.54
|
536.99
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
90.69
|
108.56
|
140.12
|
111.13
|
111.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
649.00
|
610.18
|
561.51
|
410.26
|
362.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,238.05
|
-2,148.83
|
-216.89
|
-128.21
|
-339.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,381.16
|
1,398.80
|
-189.92
|
-110.22
|
-24.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-207.89
|
-139.85
|
154.69
|
171.83
|
-2.29
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
32.40
|
25.93
|
13.62
|
13.12
|
12.48
|
11.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
32.40
|
43.80
|
24.58
|
24.22
|
23.38
|
21.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
257.59
|
247.41
|
227.03
|
218.54
|
208.55
|
201.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.21
|
4.10
|
4.09
|
3.95
|
3.75
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
41.81
|
39.31
|
37.12
|
27.12
|
23.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-97.02
|
-100.74
|
7.67
|
16.61
|
-1.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.66
|
6.73
|
7.88
|
8.08
|
8.01
|
|
|
|
|
|
|
ROE (%)
|
13.14
|
10.93
|
6.19
|
6.15
|
6.09
|
5.81
|
|
|
|
|
|
|
ROA (%)
|
5.92
|
4.74
|
3.31
|
4.09
|
4.24
|
4.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.22
|
17.45
|
18.79
|
15.82
|
17.92
|
21.74
|
|
|
|
|
|
|
Net Margin (%)
|
27.83
|
25.37
|
15.96
|
13.93
|
13.44
|
14.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
45.60
|
30.37
|
27.17
|
26.09
|
27.49
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.78
|
18.70
|
-6.85
|
-0.51
|
15.62
|
-12.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.95
|
10.26
|
10.66
|
-12.16
|
-4.73
|
-5.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
150.02
|
90.32
|
6.51
|
5.20
|
10.15
|
-4.71
|
|
|
|
|
|
|
EPS Growth (%)
|
147.64
|
90.32
|
3.79
|
5.20
|
10.15
|
-4.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.98
|
6.60
|
4.79
|
3.61
|
6.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.72
|
4.66
|
13.23
|
12.43
|
6.08
|
6.48
|
|
|
|
|
|
|
Price / Book Value
|
0.72
|
0.49
|
0.79
|
0.75
|
0.36
|
0.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.21
|
3.39
|
2.27
|
2.42
|
4.95
|
3.41
|
|
|
|
|
|
|
EV/EBITDA
|
7.01
|
7.88
|
8.72
|
4.95
|
2.58
|
3.15
|
|
|
|
|
|
|
Close Price (₹)
|
160.53
|
120.80
|
180.41
|
163.05
|
75.90
|
73.45
|
|
|
|
|
|
|
High Price (₹)
|
224.00
|
224.00
|
270.00
|
237.50
|
105.40
|
105.70
|
|
|
|
|
|
|
Low Price (₹)
|
119.90
|
119.90
|
148.10
|
71.50
|
70.45
|
68.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,876.93
|
1,874.94
|
2,796.93
|
2,467.60
|
1,146.67
|
1,109.43
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.85
|
0.88
|
0.52
|
0.12
|
0.15
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
0.89
|
0.89
|
0.99
|
3.45
|
3.73
|
2.55
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.67
|
0.75
|
2.79
|
2.82
|
1.91
|
|
|
|
|
|
|
Interest Coverage
|
3.43
|
3.21
|
9.55
|
7.79
|
7.75
|
9.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.18
|
17.56
|
15.93
|
20.87
|
22.67
|
27.70
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.18
|
0.20
|
0.28
|
0.31
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
56.54
|
69.95
|
79.66
|
85.10
|
96.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
53.76
|
66.01
|
65.27
|
64.80
|
69.12
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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