Gujarat Natural Financials
NSE: GNRL | BSE: 513536
₹12.02
₹0.09
(0.75%)
As on 13-Nov-2026IST
Market cap
₹1,829 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
92.8
P/B Ratio
7.5
Div. Yield
0 %
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
|
34.45
|
30.53
|
20.05
|
27.40
|
13.31
|
8.86
|
|
|
|
|
|
|
Total Income
|
42.09
|
40.01
|
22.83
|
27.70
|
14.34
|
9.46
|
|
|
|
|
|
|
Total Expenditure
|
12.00
|
19.59
|
18.52
|
21.85
|
12.32
|
9.69
|
|
|
|
|
|
|
EBITDA
|
22.44
|
10.94
|
1.53
|
5.54
|
0.99
|
-0.83
|
|
|
|
|
|
|
Depreciation
|
7.80
|
6.39
|
5.20
|
7.53
|
3.07
|
3.36
|
|
|
|
|
|
|
EBIT
|
14.64
|
4.55
|
-3.67
|
-1.98
|
-2.08
|
-4.19
|
|
|
|
|
|
|
Interest
|
-0.26
|
0.55
|
3.53
|
2.63
|
2.58
|
0.81
|
|
|
|
|
|
|
Other Income
|
7.64
|
9.49
|
2.79
|
0.31
|
1.03
|
0.60
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-2.10
|
--
|
|
|
|
|
|
|
Profit before Tax
|
22.54
|
13.49
|
-4.41
|
-4.31
|
-5.73
|
-4.40
|
|
|
|
|
|
|
Provision for Tax
|
2.83
|
3.60
|
-0.65
|
-0.43
|
0.47
|
-0.31
|
|
|
|
|
|
|
Profit after Tax
|
19.71
|
9.89
|
-3.76
|
-3.88
|
-6.20
|
-4.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
19.71
|
9.87
|
-3.76
|
-3.88
|
-6.20
|
-4.09
|
|
|
|
|
|
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
|
243.43
|
208.30
|
153.34
|
109.10
|
113.05
|
117.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.48
|
9.06
|
8.91
|
19.61
|
19.67
|
16.37
|
|
|
|
|
|
|
Current Liabilities
|
61.19
|
26.80
|
11.22
|
30.79
|
30.14
|
21.50
|
|
|
|
|
|
|
Total Liabilities
|
313.10
|
244.16
|
173.47
|
159.50
|
162.85
|
155.82
|
|
|
|
|
|
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
|
188.78
|
158.30
|
78.89
|
81.71
|
89.75
|
84.99
|
|
|
|
|
|
|
Current Assets
|
120.05
|
85.34
|
94.19
|
77.79
|
69.91
|
67.64
|
|
|
|
|
|
|
Total Assets
|
313.10
|
244.16
|
173.47
|
159.50
|
162.85
|
155.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
13.28
|
11.72
|
40.74
|
35.85
|
20.22
|
|
|
|
|
|
|
Net Current Assets
|
58.86
|
58.54
|
82.97
|
46.99
|
39.77
|
46.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
11.81
|
0.64
|
0.58
|
0.58
|
|
|
|
|
|
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
|
--
|
48.05
|
-30.43
|
-2.03
|
8.86
|
-17.78
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-58.77
|
-2.09
|
0.72
|
-11.21
|
-1.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.00
|
33.90
|
0.74
|
3.52
|
17.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.73
|
1.38
|
-0.58
|
1.16
|
-1.41
|
|
|
|
|
|
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 (₹)
|
1.09
|
0.06
|
-0.03
|
-0.04
|
-0.06
|
-0.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.13
|
0.11
|
0.01
|
0.04
|
-0.03
|
-0.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.58
|
1.33
|
1.16
|
1.03
|
1.03
|
1.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.13
|
-2.37
|
-0.25
|
1.10
|
-2.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.92
|
-2.74
|
-0.43
|
-0.83
|
-2.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.28
|
-0.56
|
-1.13
|
-2.25
|
-2.74
|
|
|
|
|
|
|
ROE (%)
|
8.73
|
5.60
|
-2.95
|
-3.67
|
-5.70
|
-4.15
|
|
|
|
|
|
|
ROA (%)
|
7.50
|
4.74
|
-2.26
|
-2.41
|
-3.89
|
-2.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
42.50
|
14.90
|
-18.30
|
-7.24
|
-15.63
|
-47.34
|
|
|
|
|
|
|
Net Margin (%)
|
46.84
|
24.72
|
-16.47
|
-14.01
|
-43.23
|
-43.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
53.33
|
7.20
|
13.31
|
-23.52
|
-8.27
|
|
|
|
|
|
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 (%)
|
66.31
|
52.25
|
-26.82
|
105.86
|
50.24
|
9.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
868.50
|
223.99
|
-85.05
|
4.65
|
50.41
|
-5.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,140.53
|
363.09
|
3.10
|
37.41
|
-51.40
|
2.34
|
|
|
|
|
|
|
EPS Growth (%)
|
966.94
|
319.56
|
22.49
|
37.41
|
-51.41
|
31.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
36.73
|
41.57
|
-0.72
|
-4.41
|
28.73
|
|
|
|
|
|
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
|
92.76
|
131.63
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.53
|
6.36
|
2.33
|
1.14
|
0.98
|
1.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
61.96
|
64.13
|
81.60
|
26.60
|
66.49
|
-839.72
|
|
|
|
|
|
|
Close Price (₹)
|
98.26
|
8.47
|
2.71
|
1.17
|
1.02
|
1.71
|
|
|
|
|
|
|
High Price (₹)
|
120.90
|
11.40
|
2.71
|
2.43
|
1.95
|
1.95
|
|
|
|
|
|
|
Low Price (₹)
|
7.01
|
2.80
|
0.99
|
0.96
|
0.89
|
0.72
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,828.56
|
1,298.55
|
347.59
|
120.38
|
104.57
|
175.35
|
|
|
|
|
|
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
|
0.02
|
0.07
|
0.08
|
0.39
|
0.34
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.03
|
0.22
|
0.17
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.96
|
3.18
|
8.39
|
2.53
|
2.32
|
3.15
|
|
|
|
|
|
|
Quick Ratio
|
1.58
|
2.77
|
6.76
|
2.41
|
2.19
|
3.00
|
|
|
|
|
|
|
Interest Coverage
|
-86.70
|
25.62
|
-0.25
|
-0.64
|
-1.22
|
-4.41
|
|
|
|
|
|
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 (%)
|
41.00
|
12.31
|
9.92
|
9.49
|
13.72
|
72.82
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.15
|
0.12
|
0.17
|
0.08
|
0.06
|
|
|
|
|
|
|
Receivable days
|
--
|
34.36
|
41.77
|
29.48
|
113.50
|
192.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
175.63
|
200.65
|
50.87
|
98.05
|
132.06
|
|
|
|
|
|
|
Payable days
|
--
|
650.09
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-440.10
|
242.42
|
80.35
|
211.54
|
324.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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