	R 2011 Dec 31	2012 Dec 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 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 IR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,435	3,128	3,903	9,006	6,106	5,093	6,174	7,754	10,300	9,866	16,456	16,759	15,690	16,487	15,908
Cost of Operating Revenue	1,923	2,577	3,151	7,776	5,235	4,170	5,034	6,461	8,301	7,431	13,959	13,883	13,237	13,964	13,149
Gross Profit	512	551	752	1,230	871	923	1,141	1,293	1,999	2,436	2,498	2,877	2,453	2,523	2,758
Gross Margin	21.0	17.6	19.3	13.7	14.3	18.1	18.5	16.7	19.4	24.7	15.2	17.2	15.6	15.3	17.3
Total Operating Expenses	2,081	2,748	3,374	8,132	5,613	4,596	5,541	7,050	8,978	8,108	14,740	14,773	14,223	15,073	14,563
Operating Profit	355	380	529	874	493	497	633	705	1,322	1,758	1,716	1,987	1,468	1,413	1,345
Operating Margin	14.6	12.1	13.6	9.7	8.1	9.8	10.3	9.1	12.8	17.8	10.4	11.9	9.4	8.6	8.5
Financing Income/(Expense) - Net	39	35	72	-231	-209	-189	-168	-97	-126	-75	-23	12	34	82	-33
Profit before Taxes	393	409	614	641	256	305	464	596	1,208	1,698	1,715	2,028	1,537	1,549	1,546
Income Taxes	118	121	194	198	66	84	172	177	302	427	428	499	393	401	401
Profit after Tax	273	287	419	447	190	221	292	418	1,199	1,270	1,287	1,528	1,144	1,148	1,145
PAT Margin	11.2	9.2	10.7	5.0	3.1	4.3	4.7	5.4	11.6	12.9	7.8	9.1	7.3	7.0	7.2
EPS - Basic - ex Extraordinary Items	4.25	4.46	6.53	6.49	2.76	3.21	4.25	6.08	13.17	18.45	18.70	22.20	16.61	16.68	16.63
EPS - Diluted - ex Extraordinary Items	4.25	4.46	6.53	6.49	2.76	3.21	4.25	6.08	13.17	18.45	18.70	22.20	16.61	16.68	16.63
EBIT	355	380	529	874	493	497	633	705	1,322	1,758	1,716	1,987	1,468	1,413	1,345
EBITDA	415	446	626	1,112	738	754	905	993	1,640	2,102	2,101	2,415	1,942	1,924	1,864
EBITDA Margin	17.0	14.2	16.0	12.3	12.1	14.8	14.7	12.8	15.9	21.3	12.8	14.4	12.4	11.7	11.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	C 2012 Dec 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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
Total Current Assets	744	655	944	1,671	466	527	700	1,037	1,440	1,341	1,390	1,979	2,229	2,965
Long-Term Investments	1	1	1	163	122	70	17	17	19	21	24	32	136	148
Property Plant & Equipment - Net	754	854	920	4,676	4,939	5,137	5,271	5,453	5,817	6,369	7,192	7,818	8,124	8,480
Total Non-Current Assets	829	925	980	5,274	5,603	5,848	5,961	6,121	6,485	7,198	8,197	8,948	9,463	9,686
Total Assets	1,573	1,580	1,924	6,946	6,069	6,375	6,662	7,158	7,925	8,539	9,587	10,927	11,692	12,651
Total Current Liabilities	429	249	244	2,997	1,823	1,400	1,498	1,677	1,819	2,314	2,511	2,803	2,815	2,964
Long Term Debt	-	-	-	1,489	1,707	2,291	2,213	2,089	1,879	840	516	124	118	115
Total Non-Current Liabilities	333	357	422	2,499	2,723	3,312	3,297	3,275	2,789	1,748	1,447	1,096	1,154	1,197
Total Liabilities	762	605	666	5,496	4,546	4,712	4,795	4,952	4,608	4,061	3,957	3,899	3,969	4,161
Total Shareholders' Equity	803	965	1,248	1,450	1,523	1,664	1,866	2,205	3,317	4,478	5,630	7,028	7,722	8,490
Minority Interest	7	9	11	-	-	-	-	-	-	-	-	-	-	-
Total Equity	811	975	1,258	1,450	1,523	1,664	1,866	2,205	3,317	4,478	5,630	7,028	7,722	8,490
Total Liabilities & Equity	1,573	1,580	1,924	6,946	6,069	6,375	6,662	7,158	7,925	8,539	9,587	10,927	11,692	12,651

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 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	308	324	511	593	446	502	635	886	1,252	1,629	1,651	1,985	1,687	1,733
Working Capital - Increase/(Decrease)	31	32	33	119	-22	-12	-23	-29	39	-44	-10	403	-20	154
Net CF from Operating Activities	339	356	544	712	424	490	611	857	1,291	1,586	1,642	2,387	1,667	1,888
Capital Expenditures - Net	107	167	179	354	558	481	455	530	595	755	1,366	1,086	837	751
Net CF from Investing Activities	-55	-44	-446	-470	337	-479	-455	-700	-524	-658	-1,327	-1,089	-939	-2,033
Dividends Paid - Cash - Total	328	284	135	0	83	41	50	67	84	86	137	138	457	389
Stock - Issuance/(Retirement) - Net	-	-	-	-	0	4	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-14	-	-76	-889	18	-25	-114	-232	-1,115	-438	-502	-29	-
Net Cash Flow from Financing Activities	-279	-284	-98	-76	-972	-20	-75	-155	-316	-1,201	-575	-640	-487	-389
Free Cash Flow to Equity	231	175	365	283	-1,024	27	131	213	464	-285	-163	799	801	1,137
Free Operating CF net dividend	-99	-98	224	357	-218	-32	106	253	612	744	138	1,163	373	747
Free Operating CF	229	186	359	357	-135	9	156	320	696	830	275	1,301	830	1,136

Business Segment Analysis

FY End:

Mar 25

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

Capex

Natural Gas Business (100.0%)₹ 751.73 Cr

Revenue / Sales

Natural Gas Business (100.0%)₹ 16,486.95 Cr

Assets

Natural Gas Business (100.0%)₹ 12,651.11 Cr

Operating Income

Natural Gas Business (100.0%)₹ 1,413.46 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 16,486.95 Cr

Assets

India (100.0%)₹ 12,651.11 Cr

Historical Segment Analysis

Track how Gujarat Energy 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

Natural Gas Business	596	751	1,366	1,087	837	752

Frequently Asked Questions

What is the revenue of Gujarat Energy Ltd.?

The latest trailing twelve month revenue of Gujarat Energy Ltd. is ₹ 15,907.50 Cr, reflecting a 1-year growth of -2.76% and a 3-year CAGR of -5.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gujarat Energy Ltd.?

The latest trailing twelve month net profit (PAT) of Gujarat Energy Ltd. is ₹ 1,145.25 Cr, with a 3-year earnings CAGR of -1.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gujarat Energy Ltd.?

The trailing twelve month EBITDA of Gujarat Energy Ltd. is approximately ₹ 1,345.01 Cr (based on an operating margin of 8.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gujarat Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gujarat Energy Ltd. is 16.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gujarat Energy Ltd.?

The debt-to-equity ratio of Gujarat Energy Ltd. stands at 0.02. The interest coverage ratio is 41.23x, 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 Energy Ltd.?

The estimated book value per share of Gujarat Energy Ltd. is 122.52 (derived from a P/B ratio of 2.43 and market price of ₹ 298.10), 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 Energy Ltd.?

The trailing twelve month operating cash flow of Gujarat Energy Ltd. is ₹ 1,887.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gujarat Energy Ltd. report consolidated or standalone financials?

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