Gujarat Industries Power Company Limited, Fundamental analysis

Gujarat Industries Power Company Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Power Generation & Distribution
Variance Full Year Net Profit Variance	90
Equity Latest Equity	155.22
Face Value Latest Face Value	10
Reserves Total Reserve	3685.02
Dividend Full Year Dividend %	41
Sales Turnover Full Year Net Sales	1491.12
Net Profit Full Year Net Profit	402.41
Full Year CPS Full Year Cash Per Share	43.8
Earning Per Share Full Year Earning Per Share	25.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	431.16
Previous EPS Previous earnings per share	0
Book Value Book value	247.4
Networth Full Year Return on Networth	10.93
Price/Book Value Price to Book value	0.703314
Yearly PE ratio Full Year Price to Earning per share	6.7
Yearly PC ratio Full Year Price to Cash Per Share	4
Bse value BSE Value in lakhs	30.02
Nse value NSE Value in lakhs	689.65
High 52 week high	212
Low 52 week low	120
Price NSE Current market price	175
CPM Current market price	174

Market cap BSE / NSE Market Cap	2703.09
Net profit Latest Quarter Net Profit	39.24
Net profit variance Latest Quarter Net Profit variance	84
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1322.27
TTM OP Trailing Twelve 12 month Operating Profit	410.75
TTM OPM Trailing Twelve 12 month Operating Profit Margin	31.06
TTM GP Trailing Twelve 12 month Gross Profit	699.68
TTM GPM Trailing Twelve 12 month Gross Profit Margin	43.22
TTM NP Trailing Twelve 12 month Net Profit	215.3
TTM NPV Trailing Twelve 12 month Net Profit Variane	150.02
TTM EPS Trailing Twelve 12 month EPS	32.4
TTM PE Trailing Twelve 12 month PE	5.38
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	169.24
Equity Latest Equity	155.22
LTP Latest Price (BSE/NSE)	174
Gross block Latest Gross Block	7869.38
Loans Total loans	216.6
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	36.1
Year GPM Full Year Gross Profit Margin	35
Quarter OPM Latest quater Operation Profit Margin	40.2

Quarterly Results (consolidated, figures in Rs Cr.)

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	322	338	372	321	370	428	499	431
YOY Sales Growth %	-9%	-9%	16%	16%	15%	27%	34%	34%
Gross Sales	322	338	372	321	370	428	499	431
+ Expenses	233	219	259	214	248	233	258	258
Material Cost %	45%	42%	49%	38%	45%	29%	33%	31%
Raw Material Cost	146	141	183	121	167	125	164	133
Manufacturing Cost %	17%	14%	13%	20%	13%	13%	12%	18%
Employee Cost %	9%	10%	8%	8%	8%	12%	7%	11%
Raw Materials %	45%	42%	49%	38%	45%	29%	33%	31%
Power & Fuel %	14%	10%	10%	17%	10%	10%	10%	15%
Other Manufacturing Expenses %	3%	3%	3%	3%	3%	3%	2%	3%
Operating Profit	89	119	113	108	122	195	242	173
OPM %	28%	35%	30%	34%	33%	46%	48%	40%
+ Other Income	15	15	19	21	13	42	112	22
Miscellaneous Income	15	15	19	21	13	42	112	22
Interest	8	7	7	18	36	49	51	51
Depreciation	43	42	46	64	78	90	91	93
Profit before tax	53	86	79	46	21	98	211	52
+ Tax %	27%	18%	28%	54%	115%	-234%	25%	25%
Current Tax	9	15	15	7	4	8	49	6
Deferred Tax	5	0	7	18	21	-237	5	7
Net Profit	39	70	57	21	-3	327	158	39
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,311	1,354	1,407	1,379	1,335	1,172	1,356	1,349	1,256	1,491
Sales Growth %		3%	4%	-2%	-3%	-12%	16%	-1%	-7%	19%
Gross Sales	1,311	1,349	1,407	1,379	1,335	1,172	1,356	1,349	1,256	1,491
+ Expenses	880	876	1,077	874	905	767	948	967	850	953
Manufacturing Cost %	58%	54%	52%	52%	57%	52%	59%	57%	55%	51%
Employee Cost %	6%	7%	6%	8%	8%	8%	8%	10%	9%	9%
Other Cost %	3%	4%	19%	4%	3%	5%	4%	4%	4%	4%
Power & Fuel %	53%	48%	46%	45%	50%	44%	51%	49%	45%	42%
Other Manufacturing Expenses %	5%	6%	5%	7%	7%	9%	8%	9%	10%	9%
Selling & Administration %	2%	2%	2%	1%	1%	3%	2%	3%	2%	3%
Miscellaneous Expenses %	2%	2%	12%	2%	2%	1%	1%	2%	1%	1%
Operating Profit	430	477	330	505	430	406	408	381	406	538
OPM %	33%	35%	23%	37%	32%	35%	30%	28%	32%	36%
+ Other Income	71	51	117	42	30	21	48	76	69	95
Miscellaneous Income	70	51	117	42	30	21	48	76	69	95
Interest	73	57	50	51	31	29	38	37	32	111
Depreciation	127	160	168	191	155	151	165	168	170	278
Profit before tax	301	317	228	305	270	247	253	253	273	245
+ Tax %	24%	23%	23%	19%	33%	31%	26%	21%	23%	-64%
Current Tax	64	68	93	55	49	44	44	43	47	-111
Deferred Tax	8	5	-41	3	40	32	21	11	15	-47
+ Net Profit	229	166	176	248	181	171	189	199	211	402
Profit Growth %		7%	-28%	41%	-27%	-5%	10%	5%	7%	90%
Extraordinary Income / Expense	0	0	-218	0	0	0	0	0	0	0
Exceptional Item	0	0	-218	0	0	0	0	0	0	0
Profit / Loss of Associates	0	-78	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	229	166	255	0	0	0	0	0	0	0
EPS in Rs	15.16	16.17	16.84

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	151	151	151	151	151	151	151	151	155	155
Reserves	2,085	2,229	2,419	2,597	2,704	2,893	3,003	3,154	3,369	3,685
+ Borrowings	417	617	573	447	480	529	493	614	2,028	3,594
Secured Borrowings	417	617	573	447	475	519	442	383	1,806	3,378
Unsecured Borrowings	0	0	0	0	5	9	51	232	223	217
+ Other Liabilities	761	710	688	734	794	830	839	1,298	2,015	1,992
Current Liabilities	605	527	490	449	547	563	545	604	1,257	1,114
Provisions	15	10	7	16	13	13	20	19	20	27
Other liability items	171	199	214	311	277	297	325	732	799	1,060
Total Liabilities	3,414	3,707	3,831	3,930	4,129	4,403	4,487	5,218	7,567	9,426
+ Fixed Assets	2,522	2,680	2,632	2,883	2,628	3,056	2,951	2,981	2,830	6,018
Gross Block	2,769	3,083	3,203	3,680	3,566	4,139	4,203	4,414	4,410	7,869
Accumulated Depreciation	245	401	569	795	936	1,082	1,250	1,432	1,579	1,849
CWIP	24	6	167	5	292	41	75	437	3,266	2,066
Investments	280	249	90	60	88	148	106	124	106	96
+ Other Assets	588	773	942	982	1,121	1,158	1,355	1,678	1,366	1,245
Inventories	160	152	166	160	222	223	259	224	231	208
Trade receivables	248	260	214	193	295	325	307	281	200	262
Cash Equivalents	7	59	262	372	286	284	456	610	471	263
Loans n Advances	29	85	42	72	76	83	70	85	98	266
Other asset items	144	217	258	185	241	244	263	477	366	246
Total Assets	3,414	3,707	3,831	3,930	4,129	4,403	4,487	5,218	7,567	9,426

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	433	331	582	445	193	362	410	562	610	649
Profit from Operations	491	530	651
Working Capital Changes	-7	-125	-20
Profit Before Tax & Extraordinary Items	301	318	307	305	269	247	253	253	273	245
Depreciation	127	160	168	197	158	154	169	171	173	279
Interest (Net)	49	41	28	16	8	15	12	-18	-22	50
Dividend Received	-1	-1	-1	-1	-1	-1	-1	-3	-2	-2
Profit / Loss on Sale of Assets	-1	0	0	1	0	-2	0	0	-4	-1
Profit / Loss on Sale of Investments	0	0	140	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	7	5	3	-3	-3	-3	-3	-3	-3	-15
Receivables	18	-12	46	22	-103	-29	18	26	89	-63
Inventories	-9	8	-14	5	-61	-1	-36	35	-7	23
Trade Payables	19	-2	50	-35	-7	8	5	-3	-1	-24
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-51	-74	-50	-59	-49	-43	-41	-49	-48	-41
+ Cash from Investing Activity	-459	-383	-231	-113	-231	-340	-128	-217	-2,149	-2,238
Purchase of Fixed Assets	-477	-378	-253	-114	-240	-343	-127	-463	-2,190	-2,319
Sale of Fixed Assets	1	0	0	0	0	11	1	2	5	2
Purchase of Investments	0	-12	0	0	0	0	0	0	-4	0
Interest Received	18	8	16	23	26	11	21	52	53	35
Dividend Received	1	1	1	1	1	1	1	3	2	2
Others	-1	-1	5	-23	-18	-19	-24	190	-16	41
+ Cash from Financing Activity	-161	103	-142	-222	-47	-25	-110	-190	1,399	1,381
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	90	0
Proceeds from Other Long-Term Borrowings	50	266	136	78	88	94	103	0	1,489	1,640
Proceeds from Short-Term Borrowings	0	23	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-105	-132	-145	-203	-61	-49	-138	-75	-75	-71
Repayment of Short-Term Borrowings	0	0	-10	0	0	0	0	0	-6	-8
Repayment of Financial Liabilities	0	0	0	0	0	-1	-1	-23	-9	-10
Dividend Paid	-40	-40	-46	-44	-44	-41	-38	-57	-60	-63
Interest Paid	-65	-48	-44
Others	-1	35	-33	-9	0	0	0	0	0	0
Net Cash Flow	-187	51	208	109	-85	-2	172	155	-140	-208