Gujarat Gas Financials
NSE: GUJGASLTD | BSE: 539336
₹260.18
₹-1.75
(-0.67%)
As on 08-Sep-2026IST
Market cap
₹24,403 Cr
Revenue (TTM)
₹23,618 Cr
P/E Ratio
12.9
P/B Ratio
1.3
Div. Yield
3.4 %
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
|
23,617.81
|
23,614.44
|
27,614.87
|
15,690.19
|
16,759.40
|
16,456.22
|
|
|
|
|
|
|
Total Income
|
24,095.54
|
24,161.92
|
28,178.52
|
15,796.30
|
16,860.73
|
16,547.09
|
|
|
|
|
|
|
Total Expenditure
|
20,733.75
|
20,535.43
|
24,114.79
|
13,789.60
|
14,341.00
|
14,355.06
|
|
|
|
|
|
|
EBITDA
|
2,884.06
|
3,079.01
|
3,500.08
|
1,900.59
|
2,418.40
|
2,101.16
|
|
|
|
|
|
|
Depreciation
|
693.75
|
898.95
|
864.11
|
474.30
|
428.26
|
384.91
|
|
|
|
|
|
|
EBIT
|
2,190.31
|
2,180.06
|
2,635.97
|
1,426.29
|
1,990.14
|
1,716.25
|
|
|
|
|
|
|
Interest
|
125.46
|
278.05
|
322.83
|
53.52
|
66.76
|
81.68
|
|
|
|
|
|
|
Other Income
|
477.73
|
547.48
|
563.65
|
106.11
|
101.33
|
90.87
|
|
|
|
|
|
|
Exceptional Items
|
-146.57
|
-149.81
|
-862.31
|
55.69
|
--
|
-11.90
|
|
|
|
|
|
|
Profit before Tax
|
2,396.01
|
2,440.94
|
2,012.47
|
1,537.14
|
2,027.57
|
1,715.16
|
|
|
|
|
|
|
Provision for Tax
|
740.75
|
763.36
|
-1,244.21
|
393.44
|
499.19
|
427.79
|
|
|
|
|
|
|
Profit after Tax
|
1,655.26
|
1,677.58
|
3,256.68
|
1,143.70
|
1,528.38
|
1,287.37
|
|
|
|
|
|
|
Minority Interest
|
191.27
|
341.33
|
135.90
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
50.59
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,897.12
|
2,018.91
|
4,114.62
|
1,143.70
|
1,528.38
|
1,287.37
|
|
|
|
|
|
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
|
18,438.63
|
18,438.63
|
23,562.51
|
7,722.48
|
7,027.95
|
5,629.93
|
|
|
|
|
|
|
Minority Interest
|
191.27
|
419.51
|
494.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,267.99
|
3,103.16
|
2,775.43
|
1,154.15
|
1,096.11
|
1,446.63
|
|
|
|
|
|
|
Current Liabilities
|
5,419.79
|
5,419.79
|
5,671.83
|
2,814.94
|
2,803.37
|
2,510.77
|
|
|
|
|
|
|
Total Liabilities
|
27,545.92
|
27,542.82
|
32,974.28
|
11,691.57
|
10,927.43
|
9,587.33
|
|
|
|
|
|
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
|
14,464.39
|
17,248.61
|
22,388.99
|
9,462.76
|
8,948.24
|
8,197.30
|
|
|
|
|
|
|
Current Assets
|
10,107.59
|
10,107.59
|
10,074.06
|
2,228.81
|
1,979.19
|
1,390.03
|
|
|
|
|
|
|
Total Assets
|
27,545.92
|
27,542.82
|
32,974.28
|
11,691.57
|
10,927.43
|
9,587.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,060.03
|
2,987.24
|
--
|
--
|
481.07
|
|
|
|
|
|
|
Net Current Assets
|
4,687.80
|
4,687.80
|
4,402.23
|
-586.13
|
-824.18
|
-1,120.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,799.22
|
3,278.94
|
565.87
|
555.70
|
523.45
|
|
|
|
|
|
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
|
--
|
2,720.89
|
3,369.73
|
1,634.04
|
2,375.49
|
1,661.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,097.04
|
-3,839.51
|
-878.65
|
-1,039.05
|
-1,293.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-417.38
|
-892.29
|
-514.11
|
-678.37
|
-628.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
206.47
|
-1,362.07
|
241.28
|
658.07
|
-260.23
|
|
|
|
|
|
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 (₹)
|
25.82
|
64.27
|
130.98
|
16.61
|
22.20
|
18.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.22
|
82.02
|
131.17
|
23.50
|
28.42
|
24.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
206.98
|
582.97
|
746.08
|
112.18
|
102.09
|
81.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.42
|
8.90
|
5.82
|
5.66
|
6.65
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
86.61
|
107.27
|
23.74
|
34.51
|
24.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
51.55
|
86.43
|
11.05
|
18.49
|
4.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.32
|
13.63
|
21.57
|
31.88
|
31.29
|
|
|
|
|
|
|
ROE (%)
|
15.06
|
8.04
|
20.90
|
15.51
|
24.15
|
25.47
|
|
|
|
|
|
|
ROA (%)
|
8.24
|
5.60
|
14.74
|
10.11
|
14.90
|
14.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.27
|
9.23
|
9.55
|
9.09
|
11.87
|
10.43
|
|
|
|
|
|
|
Net Margin (%)
|
6.87
|
6.94
|
11.56
|
7.24
|
9.06
|
7.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.55
|
14.55
|
9.93
|
11.31
|
9.96
|
|
|
|
|
|
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 (%)
|
13.13
|
-14.49
|
76.00
|
-6.38
|
1.84
|
66.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.51
|
-17.30
|
84.81
|
-28.33
|
15.96
|
-2.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
126.75
|
-48.49
|
184.75
|
-25.17
|
18.72
|
1.34
|
|
|
|
|
|
|
EPS Growth (%)
|
56.22
|
-50.93
|
688.35
|
-25.17
|
18.72
|
1.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-21.86
|
203.50
|
9.88
|
24.83
|
25.74
|
|
|
|
|
|
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
|
12.86
|
4.78
|
3.15
|
32.76
|
20.71
|
26.88
|
|
|
|
|
|
|
Price / Book Value
|
1.26
|
0.53
|
0.55
|
4.85
|
4.50
|
6.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.42
|
2.90
|
1.41
|
1.04
|
1.45
|
0.40
|
|
|
|
|
|
|
EV/EBITDA
|
7.78
|
3.14
|
3.19
|
18.21
|
12.29
|
16.00
|
|
|
|
|
|
|
Close Price (₹)
|
327.05
|
307.25
|
412.35
|
544.25
|
459.60
|
503.25
|
|
|
|
|
|
|
High Price (₹)
|
508.70
|
508.70
|
689.95
|
620.60
|
583.75
|
786.65
|
|
|
|
|
|
|
Low Price (₹)
|
301.50
|
303.35
|
360.25
|
397.05
|
403.55
|
478.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24,403.38
|
9,651.22
|
12,962.42
|
37,466.60
|
31,645.10
|
34,602.43
|
|
|
|
|
|
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
|
0.16
|
0.17
|
0.13
|
--
|
--
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.86
|
1.86
|
1.78
|
0.79
|
0.71
|
0.55
|
|
|
|
|
|
|
Quick Ratio
|
1.66
|
1.66
|
1.62
|
0.77
|
0.68
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
20.10
|
9.78
|
7.23
|
29.72
|
31.37
|
22.00
|
|
|
|
|
|
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 (%)
|
7.42
|
7.42
|
7.77
|
6.56
|
6.09
|
5.65
|
|
|
|
|
|
|
Asset Turnover
|
1.18
|
0.82
|
1.28
|
1.44
|
1.69
|
1.85
|
|
|
|
|
|
|
Receivable days
|
--
|
29.13
|
20.47
|
22.97
|
20.58
|
18.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.84
|
5.95
|
1.34
|
1.21
|
1.15
|
|
|
|
|
|
|
Payable days
|
--
|
34.25
|
19.63
|
21.68
|
16.64
|
12.72
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
9.72
|
6.79
|
2.64
|
5.14
|
6.97
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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