	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,300	1,416	1,377	1,215	1,352	1,311	1,354	1,407	1,379	1,335	1,172	1,356	1,349	1,256	1,491	1,619
Cost of Operating Revenue	787	943	927	769	909	856	895	901	911	909	779	962	861	776	953	1,083
Gross Profit	513	473	449	446	443	454	459	507	468	426	393	394	488	480	538	536
Gross Margin	39.5	33.4	32.6	36.7	32.7	34.7	33.9	36.0	33.9	31.9	33.6	29.1	36.2	38.2	36.1	33.1
Total Operating Expenses	868	1,032	1,062	912	1,063	1,006	1,030	1,028	1,065	1,051	917	1,113	1,135	1,020	1,231	1,275
Operating Profit	432	384	315	303	289	305	323	380	314	284	255	243	213	236	260	344
Operating Margin	33.2	27.1	22.9	24.9	21.4	23.3	23.9	27.0	22.8	21.3	21.7	17.9	15.8	18.8	17.5	21.2
Financing Income/(Expense) - Net	-117	-96	-66	-43	-50	-59	-52	-37	-23	-20	-16	-12	18	22	-70	-155
Profit before Taxes	142	353	257	249	250	301	317	228	305	272	247	253	253	273	245	377
Income Taxes	23	135	72	123	61	72	73	52	57	89	76	65	54	62	-158	-126
Profit after Tax	118	219	186	126	188	229	166	176	248	183	171	189	199	211	402	503
PAT Margin	9.1	15.5	13.5	10.4	13.9	17.5	12.3	12.5	18.0	13.7	14.6	13.9	14.7	16.8	27.0	31.1
EPS - Basic - ex Extraordinary Items	7.83	14.47	12.30	8.35	12.45	15.16	10.98	11.66	16.40	12.12	11.33	12.48	13.12	13.97	25.93	32.36
EPS - Diluted - ex Extraordinary Items	7.83	14.47	12.30	8.35	12.45	15.16	10.98	11.66	16.40	12.12	11.33	12.48	13.12	13.97	25.93	32.36
EBIT	432	384	315	303	289	305	323	380	314	284	255	243	213	236	260	344
EBITDA	601	542	470	423	407	432	483	548	505	446	406	408	402	406	538	667
EBITDA Margin	46.2	38.3	34.2	34.8	30.1	33.0	35.7	39.0	36.6	33.4	34.6	30.1	29.8	32.3	36.1	41.2

Balance Sheet

Abridged

Understanding Balance Sheet

Gujarat Industries Power Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	413	613	704	687	639	429	539	668	771	850	884	1,061	1,162	958	817
Long-Term Investments	45	69	26	44	44	74	109	90	60	87	148	106	124	106	96
Property Plant & Equipment - Net	2,448	2,215	2,075	2,137	2,009	2,541	2,680	2,795	2,884	3,014	3,093	3,024	3,415	6,095	8,083
Total Non-Current Assets	2,525	2,334	2,288	2,492	2,509	2,985	3,168	3,163	3,158	3,376	3,519	3,426	4,056	6,609	8,609
Total Assets	2,938	2,947	2,992	3,178	3,148	3,414	3,707	3,831	3,930	4,226	4,403	4,487	5,218	7,567	9,426
Total Current Liabilities	682	540	522	432	417	505	523	438	257	340	347	284	337	964	913
Long Term Debt	747	642	537	432	327	271	361	367	387	399	409	400	512	1,935	3,454
Total Non-Current Liabilities	817	793	714	855	698	664	741	764	869	923	963	1,003	1,290	2,796	4,299
Total Liabilities	1,499	1,333	1,237	1,287	1,114	1,169	1,264	1,201	1,126	1,262	1,310	1,287	1,626	3,761	5,212
Total Shareholders' Equity	1,439	1,614	1,756	1,891	2,033	2,246	2,443	2,630	2,804	2,963	3,093	3,200	3,592	3,807	4,214
Total Equity	1,439	1,614	1,756	1,891	2,033	2,246	2,443	2,630	2,804	2,963	3,093	3,200	3,592	3,807	4,214
Total Liabilities & Equity	2,938	2,947	2,992	3,178	3,148	3,414	3,707	3,831	3,930	4,226	4,403	4,487	5,218	7,567	9,426

Cash Flow

Abridged

Understanding Cash Flow Statement

Gujarat Industries Power Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	283	446	371	303	351	393	416	574	445	401	353	375	372	393	448
Working Capital - Increase/(Decrease)	82	-137	-40	-14	-147	-7	-125	5	-14	-211	-6	21	210	242	131
Net CF from Operating Activities	365	308	331	290	204	386	291	579	431	189	347	396	581	635	580
Capital Expenditures - Net	127	6	26	103	185	476	378	253	120	240	333	126	462	2,185	2,316
Net CF from Investing Activities	-102	50	-108	-150	-211	-477	-391	-277	-143	-258	-352	-150	-272	-2,204	-2,275
Dividends Paid - Cash - Total	38	37	37	37	37	40	40	41	44	44	41	38	57	60	63
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	90	-
Debt - LT & ST - Issuance/(Retirement) - Total	-169	-89	-140	-109	-131	-58	199	-44	-126	27	44	-36	-98	1,399	1,551
Net Cash Flow from Financing Activities	-213	-133	-183	-152	-166	-96	151	-93	-179	-17	3	-74	-155	1,429	1,487
Free Cash Flow to Equity	68	213	166	78	-113	-148	112	283	186	-24	58	234	22	-151	-186
Free Operating CF net dividend	200	265	268	150	-18	-131	-127	285	267	-95	-37	231	61	-1,615	-1,802
Free Operating CF	238	302	305	187	18	-91	-87	326	311	-51	3	269	118	-1,555	-1,739

Business Segment Analysis

FY End:

Mar 26

Gujarat Industries Power Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Power Generation (100.0%)₹ 2,318.77 Cr

Revenue / Sales

Power Generation (100.0%)₹ 1,491.12 Cr

Assets

Power Generation (100.0%)₹ 9,426.00 Cr

Operating Income

Power Generation (100.0%)₹ 260.26 Cr

Regional Segment Analysis

FY End:

Mar 26

Gujarat Industries Power Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,491.12 Cr

Assets

India (100.0%)₹ 9,426.00 Cr

Historical Segment Analysis

Track how Gujarat Industries Power Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Power Generation	120	127	463	2,706	2,319

Frequently Asked Questions

What is the revenue of Gujarat Industries Power Company Ltd.?

The latest trailing twelve month revenue of Gujarat Industries Power Company Ltd. is ₹ 1,618.88 Cr, reflecting a 1-year growth of 23.78% and a 3-year CAGR of 5.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gujarat Industries Power Company Ltd.?

The latest trailing twelve month net profit (PAT) of Gujarat Industries Power Company Ltd. is ₹ 502.84 Cr, with a 3-year earnings CAGR of 38.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gujarat Industries Power Company Ltd.?

The trailing twelve month EBITDA of Gujarat Industries Power Company Ltd. is approximately ₹ 343.56 Cr (based on an operating margin of 21.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gujarat Industries Power Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gujarat Industries Power Company Ltd. is 32.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gujarat Industries Power Company Ltd.?

The debt-to-equity ratio of Gujarat Industries Power Company Ltd. stands at 0.85. The interest coverage ratio is 2.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gujarat Industries Power Company Ltd.?

The estimated book value per share of Gujarat Industries Power Company Ltd. is 271.48 (derived from a P/B ratio of 0.69 and market price of ₹ 188.46), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Gujarat Industries Power Company Ltd.?

The trailing twelve month operating cash flow of Gujarat Industries Power Company Ltd. is ₹ 579.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gujarat Industries Power Company Ltd. report consolidated or standalone financials?

Gujarat Industries Power Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.