Gujarat State Petronet Financials
NSE: GSPL | BSE: 532702
₹268.35
₹-20.60
(-7.13%)
As on 11-May-2026IST
Market cap
₹15,174 Cr
Revenue (TTM)
₹17,077 Cr
P/E Ratio
14.4
P/B Ratio
1.2
Div. Yield
1.9 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
17,077.00
|
17,370.11
|
17,294.84
|
18,116.59
|
17,990.84
|
11,535.36
|
|
|
|
|
|
|
Total Income
|
17,496.39
|
17,720.09
|
17,481.32
|
18,249.58
|
18,096.42
|
11,626.48
|
|
|
|
|
|
|
Total Expenditure
|
14,546.74
|
14,659.75
|
13,887.43
|
14,436.94
|
14,490.74
|
7,961.02
|
|
|
|
|
|
|
EBITDA
|
2,530.26
|
2,710.37
|
3,407.41
|
3,679.64
|
3,500.10
|
3,574.34
|
|
|
|
|
|
|
Depreciation
|
739.65
|
708.87
|
663.82
|
620.52
|
579.46
|
541.78
|
|
|
|
|
|
|
EBIT
|
1,790.61
|
2,001.50
|
2,743.59
|
3,059.13
|
2,920.64
|
3,032.56
|
|
|
|
|
|
|
Interest
|
36.90
|
56.76
|
56.49
|
70.11
|
111.78
|
226.58
|
|
|
|
|
|
|
Other Income
|
419.39
|
349.97
|
186.48
|
133.00
|
105.58
|
91.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
55.69
|
--
|
-11.90
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,173.10
|
2,234.15
|
2,934.73
|
3,124.80
|
2,956.57
|
2,935.59
|
|
|
|
|
|
|
Provision for Tax
|
563.88
|
596.75
|
751.00
|
782.79
|
725.58
|
743.18
|
|
|
|
|
|
|
Profit after Tax
|
1,609.23
|
1,637.40
|
2,183.73
|
2,342.01
|
2,231.00
|
2,192.41
|
|
|
|
|
|
|
Minority Interest
|
-532.68
|
-526.32
|
-524.21
|
-700.51
|
-592.72
|
-585.64
|
|
|
|
|
|
|
Share of Associate
|
-24.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,052.50
|
1,111.08
|
1,659.53
|
1,641.50
|
1,638.28
|
1,606.77
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11,940.73
|
11,645.78
|
10,824.87
|
9,448.90
|
7,918.74
|
6,390.77
|
|
|
|
|
|
|
Minority Interest
|
-532.68
|
3,909.38
|
3,557.77
|
3,239.44
|
2,598.68
|
2,067.83
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,741.87
|
1,719.61
|
1,648.06
|
1,609.50
|
1,958.16
|
2,603.06
|
|
|
|
|
|
|
Current Liabilities
|
4,235.63
|
3,532.22
|
3,025.14
|
3,018.06
|
2,818.46
|
3,107.05
|
|
|
|
|
|
|
Total Liabilities
|
21,923.31
|
20,806.98
|
19,055.84
|
17,315.91
|
15,294.04
|
14,168.72
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14,215.01
|
15,209.36
|
15,045.05
|
14,180.28
|
13,503.09
|
12,378.94
|
|
|
|
|
|
|
Current Assets
|
6,349.41
|
5,581.77
|
4,010.80
|
3,135.63
|
1,790.94
|
1,789.77
|
|
|
|
|
|
|
Total Assets
|
21,923.31
|
20,806.98
|
19,055.84
|
17,315.91
|
15,294.04
|
14,168.72
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
568.81
|
1,923.31
|
|
|
|
|
|
|
Net Current Assets
|
2,113.78
|
2,049.55
|
985.65
|
117.57
|
-1,027.51
|
-1,317.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,107.13
|
1,094.52
|
1,115.22
|
1,112.56
|
1,478.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,740.85
|
2,803.40
|
3,339.97
|
2,748.02
|
2,897.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,753.73
|
-2,142.20
|
-1,815.49
|
-1,359.42
|
-1,079.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-543.58
|
-547.33
|
-804.53
|
-1,659.32
|
-2,096.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-556.46
|
113.87
|
719.95
|
-270.72
|
-278.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.65
|
19.69
|
29.41
|
29.09
|
29.04
|
28.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
41.58
|
50.47
|
52.51
|
49.81
|
48.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
206.41
|
191.86
|
167.47
|
140.35
|
113.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
5.00
|
5.00
|
5.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
48.58
|
49.69
|
59.20
|
48.71
|
51.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
32.55
|
28.09
|
36.51
|
26.22
|
33.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.39
|
29.51
|
35.62
|
36.52
|
37.58
|
|
|
|
|
|
|
ROE (%)
|
8.92
|
14.57
|
21.54
|
26.97
|
31.18
|
38.89
|
|
|
|
|
|
|
ROA (%)
|
7.62
|
8.22
|
12.01
|
14.36
|
15.14
|
15.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.49
|
11.52
|
15.86
|
16.89
|
16.23
|
26.29
|
|
|
|
|
|
|
Net Margin (%)
|
9.20
|
9.24
|
12.49
|
12.83
|
12.33
|
18.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.99
|
15.91
|
15.87
|
15.34
|
23.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.59
|
0.44
|
-4.54
|
0.70
|
55.96
|
-5.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
-25.01
|
-27.05
|
-10.31
|
4.74
|
-3.69
|
12.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-21.25
|
-25.02
|
-6.76
|
4.98
|
1.76
|
-3.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.94
|
-33.05
|
1.10
|
0.20
|
1.96
|
-7.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.58
|
14.56
|
19.32
|
23.91
|
30.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.42
|
14.83
|
12.11
|
9.09
|
8.95
|
9.60
|
|
|
|
|
|
|
Price / Book Value
|
1.23
|
1.41
|
1.86
|
1.58
|
1.85
|
2.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.86
|
1.71
|
1.40
|
1.89
|
0.77
|
0.73
|
|
|
|
|
|
|
EV/EBITDA
|
4.28
|
4.64
|
5.20
|
3.55
|
4.19
|
4.62
|
|
|
|
|
|
|
Close Price (₹)
|
306.25
|
291.30
|
356.50
|
265.00
|
259.05
|
273.35
|
|
|
|
|
|
|
High Price (₹)
|
387.00
|
469.70
|
407.30
|
298.40
|
383.00
|
311.45
|
|
|
|
|
|
|
Low Price (₹)
|
261.45
|
260.05
|
254.50
|
209.45
|
220.25
|
167.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,174.46
|
16,477.29
|
20,096.60
|
14,926.26
|
14,658.93
|
15,417.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.07
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.50
|
1.58
|
1.33
|
1.04
|
0.64
|
0.58
|
|
|
|
|
|
|
Quick Ratio
|
1.42
|
1.49
|
1.24
|
0.95
|
0.55
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
59.90
|
40.36
|
52.95
|
45.57
|
27.45
|
13.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.02
|
6.44
|
6.64
|
6.30
|
5.77
|
8.31
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.91
|
0.98
|
1.14
|
1.24
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
22.89
|
23.35
|
21.32
|
19.90
|
25.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.94
|
5.53
|
5.04
|
4.23
|
5.52
|
|
|
|
|
|
|
Payable days
|
--
|
21.03
|
21.88
|
17.48
|
13.76
|
23.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
7.80
|
7.00
|
8.88
|
10.37
|
6.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
