statements

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

Gujarat Natural Resources Ltd.

BSE: 513536

Sector: Oil, Gas & Consumable Fuels

Industry Group: Oil

Industry: Oil Exploration & Production

102.66-2.5 (-2.42%)

3 Jul, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Gujarat Natural Resources Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	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 PRESS
Total Revenue	52.43	7.09	12.98	13.90	10.06	8.46	7.48	7.93	10.71	8.10	8.86	13.31	27.40	20.05	30.53
Cost of Operating Revenue	47.12	1.37	2.83	5.36	3.61	2.33	4.48	4.67	7.17	5.76	3.29	3.08	7.80	5.59	11.10
Gross Profit	5.31	5.71	10.15	8.54	6.45	6.13	2.99	3.26	3.54	2.34	5.57	10.23	19.60	14.46	19.43
Gross Margin	10.1	80.6	78.2	61.5	64.1	72.5	40.0	41.1	33.1	28.9	62.8	76.9	71.5	72.1	63.7
Total Operating Expenses	51.42	5.19	11.03	12.59	10.03	8.36	10.66	10.04	13.26	12.08	13.06	15.39	29.38	23.71	25.98
Operating Profit	1.02	1.90	1.94	1.31	0.03	0.10	-3.18	-2.12	-2.55	-3.98	-4.20	-2.08	-1.98	-3.67	4.54
Operating Margin	1.9	26.8	15.0	9.4	0.3	1.2	-42.5	-26.7	-23.8	-49.2	-47.4	-15.6	-7.2	-18.3	14.9
Financing Income/(Expense) - Net	-0.16	0.06	2.27	1.40	-2.50	-0.70	-0.70	-0.65	-0.45	-1.24	-0.81	-2.58	-2.35	-2.77	-0.54
Profit before Taxes	1.11	4.28	4.43	3.01	0.27	0.80	0.25	-2.55	-27.63	-4.16	-4.40	-5.73	-4.31	-4.41	13.49
Income Taxes	-0.04	2.34	0.03	-0.01	-0.03	0.38	0.09	-0.23	-0.17	0.04	-0.31	0.47	-0.43	-0.65	3.60
Profit after Tax	1.16	1.94	4.40	3.01	0.30	0.42	0.16	-2.33	-27.46	-4.19	-4.09	-6.20	-3.88	-3.76	9.89
PAT Margin	2.2	27.4	33.9	21.7	3.0	5.0	2.1	-29.4	-256.4	-51.8	-46.2	-46.6	-14.2	-18.8	32.4
EPS - Basic - ex Extraordinary Items	0.23	0.39	0.89	0.61	0.06	0.09	0.03	-0.47	-4.78	-0.58	-0.40	-0.60	-0.38	-0.29	0.64
EPS - Diluted - ex Extraordinary Items	0.23	0.39	0.89	0.61	0.06	0.09	0.03	-0.47	-4.78	-0.58	-0.40	-0.60	-0.38	-0.29	0.64
EBIT	1.02	1.90	1.94	1.31	0.03	0.10	-3.18	-2.12	-2.55	-3.98	-4.20	-2.08	-1.98	-3.67	4.54
EBITDA	2.44	3.20	4.64	6.50	3.63	2.43	1.31	2.55	1.66	0.15	-0.84	0.99	5.54	1.54	10.93
EBITDA Margin	4.7	45.2	35.8	46.8	36.1	28.7	17.5	32.1	15.5	1.8	-9.5	7.5	20.2	7.7	35.8

Balance Sheet

Abridged

Understanding Balance Sheet

Gujarat Natural Resources Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	33.58	42.25	48.24	48.50	34.26	27.62	38.46	30.17	50.04	61.23	67.64	69.91	77.79	94.19	85.34
Long-Term Investments	-	-	0.01	-	5.67	15.10	18.75	18.75	-	-	-	-	-	0.00	-
Property Plant & Equipment - Net	57.99	57.29	67.01	77.28	79.01	78.60	73.81	70.04	66.78	65.73	63.44	73.65	65.40	62.29	124.34
Total Non-Current Assets	89.42	86.72	95.79	102.00	110.17	116.80	116.94	113.48	89.10	88.16	88.19	92.95	81.71	79.28	158.82
Total Assets	123.00	128.96	144.03	150.49	144.42	144.42	155.40	143.65	139.13	149.39	155.82	162.85	159.50	173.47	244.16
Total Current Liabilities	31.52	13.41	26.43	20.15	18.88	19.10	34.94	27.62	18.44	30.88	21.50	30.14	30.79	11.22	26.80
Long Term Debt	3.96	1.03	4.59	10.79	15.01	15.41	21.45	8.68	13.32	7.57	13.40	16.54	16.99	7.02	6.02
Total Non-Current Liabilities	7.65	28.01	29.20	40.95	35.85	35.57	34.46	19.49	23.20	12.65	16.37	19.67	19.61	8.91	9.06
Total Liabilities	39.18	41.42	55.64	61.10	54.73	54.68	69.40	47.12	41.65	43.52	37.87	49.80	50.41	20.14	35.86
Total Shareholders' Equity	83.83	87.54	88.39	89.39	89.70	89.74	86.00	96.53	97.49	105.86	117.95	113.05	109.10	153.34	208.30
Total Equity	83.83	87.54	88.39	89.39	89.70	89.74	86.00	96.53	97.49	105.86	117.95	113.05	109.10	153.34	208.30
Total Liabilities & Equity	123.00	128.96	144.03	150.49	144.42	144.42	155.40	143.65	139.13	149.39	155.82	162.85	159.50	173.47	244.16

Cash Flow

Abridged

Understanding Cash Flow Statement

Gujarat Natural Resources Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	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 PRESS
Operating CF bef Changes in Working Cap	5.83	1.64	6.14	7.78	3.91	2.88	0.68	1.80	-23.60	-3.06	-1.04	-0.56	3.14	0.65	47.17
Working Capital - Increase/(Decrease)	-2.81	-1.53	19.32	-1.03	-5.30	0.10	-11.85	8.05	-15.37	-10.81	-7.29	-4.96	-12.24	-15.54	17.14
Net CF from Operating Activities	3.03	0.11	25.46	6.75	-1.38	2.98	-11.18	9.85	-38.97	-13.88	-8.33	-5.52	-9.10	-14.90	64.30
Capital Expenditures - Net	4.86	3.31	12.44	12.96	5.32	1.92	0.87	0.89	0.94	-	1.02	11.09	-0.72	2.09	68.98
Net CF from Investing Activities	-4.86	-3.31	-12.44	-12.96	-10.99	-11.35	-3.36	-0.89	17.81	-	-1.02	-11.91	0.72	-2.09	-78.13
Dividends Paid - Cash - Total	-	1.72	2.98	2.41	0.84	0.39	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	3.88	-	-	-	-	-	13.20	28.88	12.40	16.18	-	-0.03	48.15	25.00
Debt - LT & ST - Issuance/(Retirement) - Total	0.08	1.58	0.91	7.05	4.09	6.12	23.93	-20.57	-5.63	7.07	-4.08	15.63	4.89	-29.02	1.57
Net Cash Flow from Financing Activities	0.08	3.74	-2.06	4.64	3.25	8.03	15.58	-9.67	24.58	14.64	7.94	18.58	7.80	18.37	9.10
Free Cash Flow to Equity	-1.75	-1.62	13.93	0.84	-2.62	7.17	11.89	-11.61	-45.54	-6.81	-13.42	-0.98	-3.49	-46.01	-3.11
Free Operating CF net dividend	-1.83	-5.01	10.04	-8.82	-7.54	-15.00	-12.60	8.96	-39.92	-13.88	-9.34	-16.61	-	-16.99	-4.67
Free Operating CF	-1.83	-3.30	13.02	-6.41	-6.71	-14.61	-12.60	8.96	-39.92	-13.88	-9.34	-16.61	-	-16.99	-4.67

Business Segment Analysis

FY End:

Mar 25

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

Capex

Oil and Gas Sector (100.0%)₹ 2.09 Cr

Revenue / Sales

Oil and Gas Sector (100.0%)₹ 20.05 Cr

Assets

Oil and Gas Sector (100.0%)₹ 173.47 Cr

Operating Income

Oil and Gas Sector (100.0%)₹ -3.67 Cr

Regional Segment Analysis

Gujarat Natural Resources Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Gujarat Natural Resources Ltd.

Historical Segment Analysis

Track how Gujarat Natural Resources 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

	2023 Mar 31	2025 Mar 31

Oil and Gas Sector	11	2

Frequently Asked Questions

What is the revenue of Gujarat Natural Resources Ltd.?

The latest trailing twelve month revenue of Gujarat Natural Resources Ltd. is ₹ 30.53 Cr, reflecting a 1-year growth of 52.25% and a 3-year CAGR of 31.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gujarat Natural Resources Ltd.?

The latest trailing twelve month net profit (PAT) of Gujarat Natural Resources Ltd. is ₹ 9.89 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gujarat Natural Resources Ltd.?

The trailing twelve month EBITDA of Gujarat Natural Resources Ltd. is approximately ₹ 4.54 Cr (based on an operating margin of 14.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gujarat Natural Resources Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gujarat Natural Resources Ltd. is 0.64. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gujarat Natural Resources Ltd.?

The debt-to-equity ratio of Gujarat Natural Resources Ltd. stands at 0.06. The interest coverage ratio is 8.39x, 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 Natural Resources Ltd.?

The estimated book value per share of Gujarat Natural Resources Ltd. is 13.26 (derived from a P/B ratio of 7.74 and market price of ₹ 102.66), 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 Natural Resources Ltd.?

The trailing twelve month operating cash flow of Gujarat Natural Resources Ltd. is ₹ 64.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gujarat Natural Resources Ltd. report consolidated or standalone financials?

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