Gujarat Natural Financials
BSE: 513536
₹111.64
₹12.37
(12.46%)
As on 07-Sep-2026 14:59IST
Market cap
₹1,575 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
81.5
P/B Ratio
7.2
Div. Yield
0 %
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
|
32.90
|
20.05
|
27.40
|
13.31
|
8.86
|
8.10
|
|
|
|
|
|
|
Total Income
|
40.66
|
22.83
|
27.70
|
14.34
|
9.46
|
9.16
|
|
|
|
|
|
|
Total Expenditure
|
10.68
|
18.52
|
21.85
|
12.32
|
9.69
|
7.95
|
|
|
|
|
|
|
EBITDA
|
22.22
|
1.53
|
5.54
|
0.99
|
-0.83
|
0.15
|
|
|
|
|
|
|
Depreciation
|
6.94
|
5.20
|
7.53
|
3.07
|
3.36
|
4.13
|
|
|
|
|
|
|
EBIT
|
15.28
|
-3.67
|
-1.98
|
-2.08
|
-4.19
|
-3.98
|
|
|
|
|
|
|
Interest
|
-0.01
|
3.53
|
2.63
|
2.58
|
0.81
|
1.24
|
|
|
|
|
|
|
Other Income
|
7.76
|
2.79
|
0.31
|
1.03
|
0.60
|
1.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-2.10
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
23.05
|
-4.41
|
-4.31
|
-5.73
|
-4.40
|
-4.16
|
|
|
|
|
|
|
Provision for Tax
|
3.74
|
-0.65
|
-0.43
|
0.47
|
-0.31
|
0.04
|
|
|
|
|
|
|
Profit after Tax
|
19.31
|
-3.76
|
-3.88
|
-6.20
|
-4.09
|
-4.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
19.31
|
-3.76
|
-3.88
|
-6.20
|
-4.09
|
-4.19
|
|
|
|
|
|
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
|
208.30
|
153.34
|
109.10
|
113.05
|
117.95
|
105.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.06
|
8.91
|
19.61
|
19.67
|
16.37
|
12.64
|
|
|
|
|
|
|
Current Liabilities
|
26.80
|
11.22
|
30.79
|
30.14
|
21.50
|
30.88
|
|
|
|
|
|
|
Total Liabilities
|
244.16
|
173.47
|
159.50
|
162.85
|
155.82
|
149.38
|
|
|
|
|
|
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
|
154.74
|
78.89
|
81.71
|
89.75
|
84.99
|
84.65
|
|
|
|
|
|
|
Current Assets
|
85.34
|
94.19
|
77.79
|
69.91
|
67.64
|
61.23
|
|
|
|
|
|
|
Total Assets
|
244.16
|
173.47
|
159.50
|
162.85
|
155.82
|
149.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.72
|
40.74
|
35.85
|
20.22
|
24.30
|
|
|
|
|
|
|
Net Current Assets
|
58.54
|
82.97
|
46.99
|
39.77
|
46.14
|
30.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.81
|
0.64
|
0.58
|
0.58
|
0.99
|
|
|
|
|
|
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
|
--
|
-30.43
|
-2.03
|
8.86
|
-17.78
|
0.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.09
|
0.72
|
-11.21
|
-1.12
|
-0.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
33.90
|
0.74
|
3.52
|
17.49
|
0.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.38
|
-0.58
|
1.16
|
-1.41
|
0.77
|
|
|
|
|
|
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 (₹)
|
1.36
|
-0.29
|
-0.38
|
-0.60
|
-0.40
|
-0.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.26
|
0.11
|
0.36
|
-0.30
|
-0.07
|
-0.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
14.32
|
11.63
|
10.27
|
10.35
|
10.82
|
12.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.37
|
-0.25
|
1.10
|
-2.22
|
0.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.74
|
-0.43
|
-0.83
|
-2.36
|
0.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.56
|
-1.13
|
-2.25
|
-2.74
|
-2.45
|
|
|
|
|
|
|
ROE (%)
|
9.92
|
-2.95
|
-3.67
|
-5.70
|
-4.15
|
-4.74
|
|
|
|
|
|
|
ROA (%)
|
9.25
|
-2.26
|
-2.41
|
-3.89
|
-2.68
|
-2.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
46.46
|
-18.30
|
-7.24
|
-15.63
|
-47.34
|
-49.20
|
|
|
|
|
|
|
Net Margin (%)
|
47.50
|
-16.47
|
-14.01
|
-43.23
|
-43.28
|
-45.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
7.20
|
13.31
|
-23.52
|
-8.27
|
-0.77
|
|
|
|
|
|
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 (%)
|
93.59
|
-26.82
|
105.86
|
50.24
|
9.39
|
-24.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
382.90
|
-85.05
|
4.65
|
50.41
|
-5.24
|
-56.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
813.11
|
3.10
|
37.41
|
-51.40
|
2.34
|
84.73
|
|
|
|
|
|
|
EPS Growth (%)
|
712.97
|
22.49
|
37.41
|
-51.41
|
31.55
|
84.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
41.57
|
-0.72
|
-4.41
|
28.73
|
-4.51
|
|
|
|
|
|
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
|
81.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.17
|
2.33
|
1.14
|
0.98
|
1.58
|
0.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
52.90
|
81.60
|
26.60
|
66.49
|
-839.72
|
74.70
|
|
|
|
|
|
|
Close Price (₹)
|
106.91
|
27.07
|
11.72
|
10.18
|
17.08
|
10.08
|
|
|
|
|
|
|
High Price (₹)
|
120.98
|
27.07
|
24.31
|
19.54
|
19.54
|
15.33
|
|
|
|
|
|
|
Low Price (₹)
|
61.03
|
9.93
|
9.59
|
8.91
|
7.19
|
7.06
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,574.68
|
347.59
|
120.38
|
104.57
|
175.35
|
72.56
|
|
|
|
|
|
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
|
0.03
|
0.08
|
0.39
|
0.34
|
0.18
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.22
|
0.17
|
0.06
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
3.18
|
8.39
|
2.53
|
2.32
|
3.15
|
1.98
|
|
|
|
|
|
|
Quick Ratio
|
2.77
|
6.76
|
2.41
|
2.19
|
3.00
|
1.88
|
|
|
|
|
|
|
Interest Coverage
|
-2,094.73
|
-0.25
|
-0.64
|
-1.22
|
-4.41
|
-2.36
|
|
|
|
|
|
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 (%)
|
11.42
|
9.92
|
9.49
|
13.72
|
72.82
|
35.59
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.12
|
0.17
|
0.08
|
0.06
|
0.06
|
|
|
|
|
|
|
Receivable days
|
--
|
41.77
|
29.48
|
113.50
|
192.28
|
145.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
200.65
|
50.87
|
98.05
|
132.06
|
141.93
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
2,323.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
242.42
|
80.35
|
211.54
|
324.35
|
-2,035.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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