	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	TTM Dec 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	12M IR
Total Revenue	1,047	1,123	1,173	1,051	1,065	992	5,901	7,261	9,345	12,244	11,535	17,991	18,117	17,295	17,370	16,290
Cost of Operating Revenue	189	226	237	251	261	250	4,362	5,262	6,803	8,793	7,603	14,043	13,934	13,305	14,048	12,831
Gross Profit	857	897	936	800	803	742	1,540	1,999	2,542	3,450	3,932	3,948	4,183	3,989	3,322	3,459
Gross Margin	81.9	79.9	79.8	76.1	75.4	74.8	26.1	27.5	27.2	28.2	34.1	21.9	23.1	23.1	19.1	21.2
Total Operating Expenses	207	275	287	306	338	309	4,686	5,646	7,272	9,537	8,492	15,063	15,053	14,573	15,379	14,500
Operating Profit	839	848	886	745	726	683	1,215	1,615	2,074	2,707	3,043	2,927	3,063	2,722	1,991	1,791
Operating Margin	80.2	75.5	75.5	70.9	68.2	68.9	20.6	22.2	22.2	22.1	26.4	16.3	16.9	15.7	11.5	11.0
Financing Income/(Expense) - Net	-81	-83	-62	-86	-65	-38	-184	-163	-307	-287	-167	-62	19	115	251	-37
Profit before Taxes	760	766	826	660	664	697	1,046	1,477	1,780	2,438	2,936	2,957	3,125	2,935	2,234	2,149
Income Taxes	256	247	288	241	251	231	327	519	590	159	743	726	783	751	597	564
Profit after Tax	549	545	538	416	486	465	554	741	999	1,729	1,607	1,638	1,641	1,660	1,111	1,052
PAT Margin	52.4	48.5	45.8	39.6	45.7	46.9	9.4	10.2	10.7	14.1	13.9	9.1	9.1	9.6	6.4	6.5
EPS - Basic - ex Extraordinary Items	9.75	9.69	9.56	7.39	8.64	8.26	9.84	13.15	17.71	30.66	28.48	29.04	29.09	29.41	19.69	18.65
EPS - Diluted - ex Extraordinary Items	9.71	9.68	9.56	7.39	8.64	8.26	9.83	13.14	17.70	30.65	28.48	29.04	29.09	29.41	19.69	18.65
EBIT	839	848	886	745	726	683	1,215	1,615	2,074	2,707	3,043	2,927	3,063	2,722	1,991	1,791
EBITDA	993	1,031	1,072	930	915	866	1,652	2,062	2,542	3,225	3,585	3,507	3,684	3,386	2,700	2,531
EBITDA Margin	94.9	91.8	91.4	88.5	86.0	87.3	28.0	28.4	27.2	26.3	31.1	19.5	20.3	19.6	15.5	15.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	426	727	1,259	912	746	890	1,594	1,318	1,542	1,853	1,790	1,791	3,136	4,011	5,598
Long-Term Investments	-	41	41	143	61	40	105	52	109	137	151	151	157	254	267
Property Plant & Equipment - Net	3,414	3,472	3,738	3,855	3,708	3,759	8,852	9,140	9,330	9,565	9,927	10,616	11,242	11,754	12,099
Total Non-Current Assets	3,759	3,846	4,151	4,712	4,786	4,948	10,214	10,645	10,920	11,497	12,379	13,503	14,180	15,045	15,209
Total Assets	4,186	4,573	5,410	5,625	5,532	5,838	11,808	11,963	12,461	13,350	14,169	15,294	17,316	19,056	20,807
Total Current Liabilities	617	576	575	631	470	473	1,711	3,066	2,987	3,104	3,107	2,818	3,018	3,025	3,532
Long Term Debt	1,218	1,095	1,339	1,037	879	790	2,793	3,972	3,375	2,430	1,160	512	121	107	104
Total Non-Current Liabilities	1,491	1,436	1,748	1,485	1,435	1,379	4,336	5,613	5,168	3,841	2,603	1,958	1,610	1,648	1,720
Total Liabilities	2,108	2,012	2,323	2,116	1,905	1,852	6,048	8,679	8,155	6,945	5,710	4,777	4,628	4,673	5,252
Total Shareholders' Equity	2,078	2,561	3,035	3,385	3,628	3,986	4,526	2,428	3,295	4,884	6,391	7,919	9,449	10,825	11,646
Minority Interest	-	-	52	123	-	-	1,235	855	1,011	1,520	2,068	2,599	3,239	3,558	3,909
Total Equity	2,078	2,561	3,087	3,509	3,628	3,986	5,761	3,284	4,306	6,405	8,459	10,517	12,688	14,383	15,555
Total Liabilities & Equity	4,186	4,573	5,410	5,625	5,532	5,838	11,808	11,963	12,461	13,350	14,169	15,294	17,316	19,056	20,807

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 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	698	767	765	627	625	606	1,149	1,505	1,896	2,368	2,727	2,736	3,015	2,925	2,508
Working Capital - Increase/(Decrease)	-210	-84	-161	-87	-87	-65	241	28	-124	129	7	-39	375	-9	466
Net CF from Operating Activities	488	683	605	540	538	541	1,390	1,533	1,772	2,497	2,734	2,697	3,391	2,916	2,974
Capital Expenditures - Net	569	233	452	362	300	177	586	724	742	702	856	1,291	1,276	1,253	974
Net CF from Investing Activities	-579	-436	-429	-764	-252	-379	-916	-3,693	-764	-890	-1,143	-1,420	-1,905	-2,281	-3,016
Dividends Paid - Cash - Total	66	65	65	66	66	81	134	152	180	175	153	176	176	492	460
Stock - Issuance/(Retirement) - Net	0	0	46	69	38	3	6	2	1	1	1	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	222	-82	214	-181	-271	-98	-415	2,399	-805	-961	-1,718	-1,372	-590	-29	-
Net Cash Flow from Financing Activities	156	-148	200	-177	-299	-176	-544	2,249	-958	-1,135	-1,870	-1,548	-766	-520	-460
Free Cash Flow to Equity	140	368	366	-3	-33	266	389	3,208	225	833	160	34	1,525	1,634	2,000
Free Operating CF net dividend	-147	345	87	111	172	277	670	636	838	1,619	1,725	1,230	1,936	1,170	1,538
Free Operating CF	-81	410	152	177	238	358	804	788	1,018	1,794	1,878	1,405	2,112	1,662	1,998

Business Segment Analysis

FY End:

Mar 25

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

Capex

Gas transmission and distribution (100.0%)₹ 975.92 Cr

Revenue / Sales

Gas transmission and distribution (100.0%)₹ 17,370.11 Cr

Assets

Gas transmission and distribution (100.0%)₹ 20,806.98 Cr

Operating Income

Gas transmission and distribution (100.0%)₹ 1,991.05 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 17,370.11 Cr

Assets

India (100.0%)₹ 20,806.98 Cr

Historical Segment Analysis

Track how Gujarat State Petronet 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	2012 Mar 31	2013 Mar 31	2014 Mar 31	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

Gas transmission and distribution	-	-	-	-	-	-	-	-	-	754	703	857	1,289	1,278	1,253	976
Gas Transportation	721	347	280	449	299	300	243	172	289	-	-	-	-	-	-	-
Unallocated	3	1	11	23	37	9	7	8	-	-	-	-	-	-	-	-
Windmill	75	249	0	0	0	0	0	0	-	-	-	-	-	-	-	-
City Gas Distribution	-	-	-	-	-	-	-	414	455	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Gujarat State Petronet Ltd.?

The latest trailing twelve month revenue of Gujarat State Petronet Ltd. is ₹ 16,290.30 Cr, reflecting a 1-year growth of -7.50% and a 3-year CAGR of -4.73%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gujarat State Petronet Ltd.?

The latest trailing twelve month net profit (PAT) of Gujarat State Petronet Ltd. is ₹ 1,052.50 Cr, with a 3-year earnings CAGR of -14.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gujarat State Petronet Ltd.?

The trailing twelve month EBITDA of Gujarat State Petronet Ltd. is approximately ₹ 1,790.60 Cr (based on an operating margin of 10.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gujarat State Petronet Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gujarat State Petronet Ltd. is 18.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gujarat State Petronet Ltd.?

The debt-to-equity ratio of Gujarat State Petronet Ltd. stands at 0.01. The interest coverage ratio is 48.53x, 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 Petronet Ltd.?

The estimated book value per share of Gujarat State Petronet Ltd. is 211.64 (derived from a P/B ratio of 1.27 and market price of ₹ 268.65), 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 Petronet Ltd.?

The trailing twelve month operating cash flow of Gujarat State Petronet Ltd. is ₹ 2,560.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gujarat State Petronet Ltd. report consolidated or standalone financials?

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