	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

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 PRESS
Total Revenue	416	518	867	660	683	649	702	735	733	744	917	988	988	1,158
Cost of Operating Revenue	195	219	306	260	262	255	291	292	302	311	352	336	329	327
Gross Profit	221	298	561	400	421	394	411	444	431	433	565	653	659	832
Gross Margin	53.0	57.6	64.7	60.6	61.7	60.6	58.5	60.3	58.8	58.2	61.6	66.0	66.7	71.8
Total Operating Expenses	289	322	446	375	363	376	424	417	439	457	527	526	524	576
Operating Profit	127	196	421	285	320	273	278	318	294	287	390	462	464	582
Operating Margin	30.5	37.8	48.6	43.2	46.8	42.1	39.7	43.3	40.1	38.6	42.5	46.7	47.0	50.3
Financing Income/(Expense) - Net	-60	-22	9	21	19	24	33	27	17	13	29	52	62	-7
Profit before Taxes	74	192	387	345	379	330	352	386	330	307	413	479	552	689
Income Taxes	-	-	-	118	97	109	115	126	108	109	100	137	155	174
Profit after Tax	74	192	387	227	282	221	237	319	222	197	313	342	397	515
PAT Margin	17.8	37.0	44.7	34.5	41.3	34.1	33.7	43.4	30.3	26.5	34.2	34.6	40.2	44.5
EPS - Basic - ex Extraordinary Items	1.64	3.97	8.01	4.71	5.84	4.57	4.90	5.37	4.59	4.08	6.48	7.07	8.21	10.66
EPS - Diluted - ex Extraordinary Items	1.64	3.97	8.01	4.71	5.84	4.57	4.90	5.37	4.59	4.08	6.48	7.07	8.21	10.66
EBIT	127	196	421	285	320	273	278	318	294	287	390	462	464	582
EBITDA	182	257	505	382	426	377	391	450	427	416	506	578	581	708
EBITDA Margin	43.7	49.5	58.2	57.9	62.4	58.1	55.7	61.1	58.3	56.0	55.2	58.4	58.8	61.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	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	PRESS
Total Current Assets	116	262	321	348	407	488	632	717	797	938	1,053	1,130	1,140	1,058
Long-Term Investments	83	83	5	6	4	-	-	-	-	-	-	3	-	5
Property Plant & Equipment - Net	1,400	1,461	1,467	1,733	1,768	1,717	1,635	1,588	1,518	1,454	1,452	1,436	1,410	1,578
Total Non-Current Assets	1,547	1,604	1,804	2,021	2,067	1,968	1,914	1,912	1,852	1,795	1,817	1,807	1,795	1,966
Total Assets	1,663	1,867	2,125	2,369	2,473	2,456	2,546	2,629	2,649	2,733	2,869	2,936	2,935	3,024
Total Current Liabilities	115	145	190	221	243	218	230	186	222	242	290	371	356	417
Long Term Debt	304	282	-	-	-	-	-	40	24	35	62	57	38	13
Total Non-Current Liabilities	337	318	75	61	88	79	118	155	188	247	269	252	242	218
Total Liabilities	452	463	265	282	331	296	348	341	410	489	559	623	598	635
Total Shareholders' Equity	1,212	1,404	1,860	2,087	2,142	2,159	2,197	2,288	2,239	2,243	2,311	2,313	2,337	2,388
Total Equity	1,212	1,404	1,860	2,087	2,142	2,159	2,197	2,288	2,239	2,243	2,311	2,313	2,337	2,388
Total Liabilities & Equity	1,663	1,867	2,125	2,369	2,473	2,456	2,546	2,629	2,649	2,733	2,869	2,936	2,935	3,024

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.

Consolidated

Standalone

Annual

Interim

	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	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 PRESS
Operating CF bef Changes in Working Cap	119	213	431	329	390	345	354	420	400	369	387	502	521	627
Working Capital - Increase/(Decrease)	85	47	19	83	32	-19	-29	-49	20	33	3	46	2	-61
Net CF from Operating Activities	204	260	450	412	422	326	325	371	419	402	390	548	524	566
Capital Expenditures - Net	175	91	114	366	143	54	31	15	45	51	58	71	95	290
Net CF from Investing Activities	-171	-183	-242	-308	-261	-140	-152	-120	-142	-193	-110	-170	-134	-76
Dividends Paid - Cash - Total	-	-	-	-	188	169	164	188	271	193	246	338	372	464
Stock - Issuance/(Retirement) - Net	350	-	-	-	-	-	0	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-367	-17	-304	-	-	-	-	-16	-19	-22	-19	-31	-28	-29
Net Cash Flow from Financing Activities	-22	-17	-304	-	-227	-203	-198	-243	-289	-215	-265	-369	-401	-493
Free Cash Flow to Equity	-338	152	33	46	279	272	293	340	356	329	314	445	400	246
Free Operating CF net dividend	29	169	337	46	91	103	129	168	103	158	86	138	56	-189
Free Operating CF	29	169	337	46	279	272	293	356	374	351	332	476	428	275

Business Segment Analysis

FY End:

Mar 25

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

Capex

Port Services (100.0%)₹ 95.41 Cr

Revenue / Sales

Port Services (100.0%)₹ 987.67 Cr

Assets

Port Services (100.0%)₹ 2,935.45 Cr

Operating Income

Port Services (100.0%)₹ 464.16 Cr

Regional Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

India (67.5%)₹ 796.38 CrRest of the world (16.3%)₹ 192.05 CrRest of the world (16.3%)₹ 192.05 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.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Port Services	15	45	51	58	71	95

Frequently Asked Questions

What is the revenue of Gujarat Pipavav Port Ltd.?

The latest trailing twelve month revenue of Gujarat Pipavav Port Ltd. is ₹ 1,158.38 Cr, reflecting a 1-year growth of 17.28% and a 3-year CAGR of 8.10%. 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 ₹ 515.16 Cr, with a 3-year earnings CAGR of 18.06%. 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 ₹ 582.31 Cr (based on an operating margin of 50.27%). 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 10.66. 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 84.81x, 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 49.72 (derived from a P/B ratio of 3.11 and market price of ₹ 154.69), 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.