statements

Gujarat State Fertilizers & Chemicals Ltd.

NSE: GSFC

BSE: 500690

Sector: Chemicals

Industry Group: Fertilizers & Agrochemicals

Industry: Fertilizers

161.22-1.2 (-0.74%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Gujarat State Fertilizers & Chemicals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 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	5,302	6,253	5,412	5,311	6,108	5,265	6,266	8,491	7,798	7,634	9,083	11,369	9,155	9,534	10,946
Cost of Operating Revenue	3,436	4,664	4,108	3,964	4,434	3,788	4,724	6,621	6,225	5,840	6,675	8,555	7,300	7,488	8,546
Gross Profit	1,866	1,589	1,304	1,347	1,675	1,476	1,542	1,870	1,573	1,794	2,407	2,814	1,854	2,046	2,399
Gross Margin	35.2	25.4	24.1	25.4	27.4	28.0	24.6	22.0	20.2	23.5	26.5	24.8	20.3	21.5	21.9
Total Operating Expenses	4,330	5,525	4,904	4,787	5,501	4,842	5,788	7,799	7,608	7,214	7,935	9,953	8,823	9,060	10,357
Operating Profit	971	728	508	524	607	423	478	692	190	420	1,147	1,416	332	474	588
Operating Margin	18.3	11.6	9.4	9.9	9.9	8.0	7.6	8.1	2.4	5.5	12.6	12.5	3.6	5.0	5.4
Financing Income/(Expense) - Net	-20	1	-14	19	-37	-68	-24	-60	-90	-4	80	84	276	242	-14
Profit before Taxes	1,113	768	496	575	594	382	493	669	141	535	1,315	1,543	704	756	861
Income Taxes	356	250	153	174	185	141	222	171	31	85	417	277	140	165	188
Profit after Tax	758	518	349	409	416	333	372	495	110	450	899	1,266	564	591	673
PAT Margin	14.3	8.3	6.5	7.7	6.8	6.3	5.9	5.8	1.4	5.9	9.9	11.1	6.2	6.2	6.1
EPS - Basic - ex Extraordinary Items	19.01	13.00	8.77	10.28	10.44	10.65	11.89	12.38	2.75	11.30	22.55	31.77	14.15	14.83	16.88
EPS - Diluted - ex Extraordinary Items	19.01	13.00	8.77	10.28	10.44	10.65	11.89	12.38	2.75	11.30	22.55	31.77	14.15	14.83	16.88
EBIT	971	728	508	524	607	423	478	692	190	420	1,147	1,416	332	474	588
EBITDA	1,101	861	653	625	705	527	597	818	361	597	1,326	1,598	516	666	790
EBITDA Margin	20.8	13.8	12.1	11.8	11.5	10.0	9.5	9.6	4.6	7.8	14.6	14.1	5.6	7.0	7.2

Balance Sheet

Abridged

Understanding Balance Sheet

Gujarat State Fertilizers & Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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	PRESS
Total Current Assets	3,118	3,956	3,269	3,057	4,037	3,752	4,148	4,603	4,469	3,501	4,572	5,373	5,701	5,650	6,094
Long-Term Investments	311	670	825	1,804	1,690	2,443	2,703	2,269	1,985	4,234	6,215	5,209	5,886	4,931	4,474
Property Plant & Equipment - Net	1,771	2,040	2,194	1,901	2,051	2,288	2,867	3,005	3,007	2,920	2,837	2,777	2,782	3,190	3,518
Total Non-Current Assets	2,448	2,962	3,313	4,305	4,353	5,338	6,167	5,861	5,653	7,663	9,552	8,536	9,350	8,719	8,296
Total Assets	5,566	6,918	6,583	7,363	8,390	9,091	10,315	10,464	10,123	11,164	14,125	13,909	15,051	14,369	14,390
Total Current Liabilities	1,644	2,300	1,711	1,246	2,178	1,837	2,278	2,487	2,364	1,030	1,347	1,081	1,304	1,302	1,261
Long Term Debt	-	239	224	192	106	52	200	147	93	-	2	1	2	1	1
Total Non-Current Liabilities	406	676	649	672	668	635	732	655	896	893	1,004	787	1,019	918	851
Total Liabilities	2,050	2,976	2,360	1,918	2,846	2,472	3,010	3,142	3,260	1,922	2,351	1,868	2,322	2,220	2,112
Total Shareholders' Equity	3,517	3,942	4,223	5,444	5,545	6,619	7,303	7,321	6,861	9,240	11,772	12,040	12,727	12,138	12,266
Minority Interest	-	-	-	-	-	-	1	1	1	2	2	2	1	11	11
Total Equity	3,517	3,942	4,223	5,444	5,545	6,619	7,305	7,322	6,863	9,242	11,774	12,041	12,728	12,149	12,278
Total Liabilities & Equity	5,566	6,918	6,583	7,363	8,390	9,091	10,315	10,464	10,123	11,164	14,125	13,909	15,051	14,369	14,390

Cash Flow

Abridged

Understanding Cash Flow Statement

Gujarat State Fertilizers & Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 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
Operating CF bef Changes in Working Cap	1,046	601	499	520	563	450	542	699	270	728	1,250	1,269	612	870	960
Working Capital - Increase/(Decrease)	-508	-1,503	1,073	-243	-786	411	-203	-209	-359	1,054	-940	-233	-664	-540	-579
Net CF from Operating Activities	538	-902	1,572	277	-223	862	339	490	-88	1,782	310	1,036	-52	330	381
Capital Expenditures - Net	406	415	303	139	219	249	499	299	302	46	95	142	240	380	308
Net CF from Investing Activities	-414	-655	-458	-169	-221	-257	-515	-321	-302	-63	-95	-161	-117	-424	-300
Dividends Paid - Cash - Total	55	59	79	79	87	105	105	106	106	49	89	100	398	158	199
Stock - Issuance/(Retirement) - Net	-	-	-	-	2	-	1	-	-	2	-	-	-	10	-
Debt - LT & ST - Issuance/(Retirement) - Total	225	888	-796	-45	543	-482	288	-78	490	-1,471	-34	-4	1	-4	24
Net Cash Flow from Financing Activities	160	819	-889	-137	440	-587	184	-184	384	-1,518	-122	-104	-397	-153	-175
Free Cash Flow to Equity	357	-429	472	93	101	130	128	114	100	265	182	890	-291	-53	97
Free Operating CF net dividend	77	-1,376	1,189	58	-529	507	-265	85	-496	1,645	126	794	-690	-208	-126
Free Operating CF	132	-1,317	1,269	138	-442	612	-160	191	-390	1,694	215	894	-292	-49	73

Business Segment Analysis

FY End:

Mar 25

Gujarat State Fertilizers & Chemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Fertilizer Products (52.2%)₹ 316.51 CrIndustrial Products (32.2%)₹ 195.53 CrUnallocated (15.6%)₹ 94.63 Cr

Revenue / Sales

Fertilizer Products (76.9%)₹ 7,331.85 CrIndustrial Products (23.1%)₹ 2,202.11 Cr

Assets

Unallocated (56.9%)₹ 8,173.64 CrFertilizer Products (29.3%)₹ 4,207.72 CrIndustrial Products (13.8%)₹ 1,987.65 Cr

Regional Segment Analysis

Gujarat State Fertilizers & Chemicals 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 State Fertilizers & Chemicals Ltd.

Historical Segment Analysis

Track how Gujarat State Fertilizers & Chemicals 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

	2010 Mar 31	2011 Mar 31	2014 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

Fertilizer Products	0	323	22	172	213	72	61	100	38	75	93	102	317
Industrial Products	57	141	66	82	120	609	145	19	21	21	10	63	196
Unallocated	90	1	197	-11	4	9	55	26	33	2	21	25	95

Frequently Asked Questions

What is the revenue of Gujarat State Fertilizers & Chemicals Ltd.?

The latest trailing twelve month revenue of Gujarat State Fertilizers & Chemicals Ltd. is ₹ 10,945.50 Cr, reflecting a 1-year growth of 14.81% and a 3-year CAGR of -1.26%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gujarat State Fertilizers & Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Gujarat State Fertilizers & Chemicals Ltd. is ₹ 672.78 Cr, with a 3-year earnings CAGR of -19.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gujarat State Fertilizers & Chemicals Ltd.?

The trailing twelve month EBITDA of Gujarat State Fertilizers & Chemicals Ltd. is approximately ₹ 588.39 Cr (based on an operating margin of 5.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gujarat State Fertilizers & Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gujarat State Fertilizers & Chemicals Ltd. is 16.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gujarat State Fertilizers & Chemicals Ltd.?

The debt-to-equity ratio of Gujarat State Fertilizers & Chemicals Ltd. stands at 0.00. The interest coverage ratio is 40.66x, 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 State Fertilizers & Chemicals Ltd.?

The estimated book value per share of Gujarat State Fertilizers & Chemicals Ltd. is 307.83 (derived from a P/B ratio of 0.52 and market price of ₹ 161.22), 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 State Fertilizers & Chemicals Ltd.?

The trailing twelve month operating cash flow of Gujarat State Fertilizers & Chemicals Ltd. is ₹ 381.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gujarat State Fertilizers & Chemicals Ltd. report consolidated or standalone financials?

Gujarat State Fertilizers & Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.