stocksGPPL
GPPL

Gujarat Pipavav Port Ltd.

164.04+0.6 (+0.37%)
25 Aug, 1:59 PM

Income Statement

Abridged
Understanding Income Statement
Gujarat Pipavav Port Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Dec 31
R
2013
Dec 31
2015
Mar 31
R
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
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
15M
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
4165188676606836497027357337449179889881,1581,240
Cost of Operating Revenue
195219306260262255291292302311352336329367330
Gross Profit
221298561400421394411444431433565653659791910
Gross Margin
53.057.664.760.661.760.658.560.358.858.261.666.066.768.373.4
Total Operating Expenses
289322446375363376424417439457527526523574592
Operating Profit
127196421285320273278318294287390462464584648
Operating Margin
30.537.848.643.246.842.139.743.340.138.642.546.747.050.452.3
Financing Income/(Expense) - Net
-60-2292119243327171329526252-6
Profit before Taxes
74192387345379330352386330307413479552689749
Income Taxes
---11897109115126108109100137155174190
Profit after Tax
74192387227282221237319222197313342397515559
PAT Margin
17.837.044.734.541.334.133.743.430.326.534.234.640.244.545.1
EPS - Basic - ex Extraordinary Items
1.643.978.014.715.844.574.905.374.594.086.487.078.2110.6611.56
EPS - Diluted - ex Extraordinary Items
1.643.978.014.715.844.574.905.374.594.086.487.078.2110.6611.56
EBIT
127196421285320273278318294287390462464584648
EBITDA
182257505382426377391450427416506578581710774
EBITDA Margin
43.749.558.257.962.458.155.761.158.356.055.258.458.961.362.4

Balance Sheet

Abridged
Understanding Balance Sheet
Gujarat Pipavav Port Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Dec 31
2013
Dec 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
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
Total Current Assets
1162623213484074886327177979381,0531,1301,1401,058
Long-Term Investments
8383564------3--
Property Plant & Equipment - Net
1,4001,4611,4671,7331,7681,7171,6351,5881,5181,4541,4521,4361,4101,578
Total Non-Current Assets
1,5471,6041,8042,0212,0671,9681,9141,9121,8521,7951,8171,8071,7951,966
Total Assets
1,6631,8672,1252,3692,4732,4562,5462,6292,6492,7332,8692,9362,9353,024
Total Current Liabilities
115145190221243218230186222242290371356417
Long Term Debt
304282-----40243562573813
Total Non-Current Liabilities
33731875618879118155188247269252242218
Total Liabilities
452463265282331296348341410489559623598635
Total Shareholders' Equity
1,2121,4041,8602,0872,1422,1592,1972,2882,2392,2432,3112,3132,3372,388
Total Equity
1,2121,4041,8602,0872,1422,1592,1972,2882,2392,2432,3112,3132,3372,388
Total Liabilities & Equity
1,6631,8672,1252,3692,4732,4562,5462,6292,6492,7332,8692,9362,9353,024

Cash Flow

Abridged
Understanding Cash Flow Statement
Gujarat Pipavav Port Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Dec 31
2013
Dec 31
2015
Mar 31
R
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
C
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
15M
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
119213431329390345354420400369387502521627
Working Capital - Increase/(Decrease)
8547198332-19-29-4920333465-61
Net CF from Operating Activities
204260450412422326325371419402390548527566
Capital Expenditures - Net
175911143661435431154551587195290
Net CF from Investing Activities
-171-183-242-308-261-140-152-120-142-193-110-170-134-76
Dividends Paid - Cash - Total
----188169164188271193246338372464
Stock - Issuance/(Retirement) - Net
350-----0-------
Debt - LT & ST - Issuance/(Retirement) - Total
-367-17-304-----16-19-22-19-31-31-29
Net Cash Flow from Financing Activities
-22-17-304--227-203-198-243-289-215-265-369-404-493
Free Cash Flow to Equity
-3381523346279272293340356329314445400246
Free Operating CF net dividend
2916933746911031291681031588613859-189
Free Operating CF
2916933746279272293356374351332476431275

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 290Cr
Port Services (100.0%)₹ 290.47 Cr
Revenue / Sales
Total₹ 1,158Cr
Port Services (100.0%)₹ 1,158.38 Cr
Assets
Total₹ 3,024Cr
Port Services (100.0%)₹ 3,023.69 Cr
Operating Income
Total₹ 584Cr
Port Services (100.0%)₹ 584.37 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,158Cr
India (82.5%)₹ 955.19 CrOutside India (17.5%)₹ 203.19 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Port Services154551587195290

Frequently Asked Questions

What is the revenue of Gujarat Pipavav Port Ltd.?
The latest trailing twelve month revenue of Gujarat Pipavav Port Ltd. is ₹ 1,240.58 Cr, reflecting a 1-year growth of 25.04% and a 3-year CAGR of 10.33%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Gujarat Pipavav Port Ltd.?
The latest trailing twelve month net profit (PAT) of Gujarat Pipavav Port Ltd. is ₹ 558.74 Cr, with a 3-year earnings CAGR of 20.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Gujarat Pipavav Port Ltd.?
The trailing twelve month EBITDA of Gujarat Pipavav Port Ltd. is approximately ₹ 649.62 Cr (based on an operating margin of 52.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Gujarat Pipavav Port Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Gujarat Pipavav Port Ltd. is 11.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Gujarat Pipavav Port Ltd.?
The debt-to-equity ratio of Gujarat Pipavav Port Ltd. stands at 0.02. The interest coverage ratio is 113.71x, 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 Pipavav Port Ltd.?
The estimated book value per share of Gujarat Pipavav Port Ltd. is 49.59 (derived from a P/B ratio of 3.31 and market price of ₹ 164.04), 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 Pipavav Port Ltd.?
The trailing twelve month operating cash flow of Gujarat Pipavav Port Ltd. is ₹ 565.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Gujarat Pipavav Port Ltd. report consolidated or standalone financials?
Gujarat Pipavav Port Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.