Gujarat Energy Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Gas Distribution
Variance

Full Year Net Profit Variance

54
Equity

Latest Equity

187.65
Face Value

Latest Face Value

2
Reserves

Total Reserve

18251.26
Dividend

Full Year Dividend %

445
Sales Turnover

Full Year Net Sales

23614.44
Net Profit

Full Year Net Profit

1780.45
Full Year CPS

Full Year Cash Per Share

28.6
Earning Per Share

Full Year Earning Per Share

19
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

5791.85
Previous EPS

Previous earnings per share

0
Book Value

Book value

196.5
Networth

Full Year Return on Networth

14.17
Price/Book Value

Price to Book value

1.470738
Yearly PE ratio

Full Year Price to Earning per share

15.2
Yearly PC ratio

Full Year Price to Cash Per Share

10.1
Bse value

BSE Value in lakhs

200.19
Nse value

NSE Value in lakhs

3444.71
High

52 week high

484
Low

52 week low

273
Price

NSE Current market price

289
CPM

Current market price

289
Market cap

BSE / NSE Market Cap

27110.18
Net profit

Latest Quarter Net Profit

210.11
Net profit variance

Latest Quarter Net Profit variance

-27
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

16295.33
TTM OP

Trailing Twelve 12 month Operating Profit

2191.37
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.45
TTM GP

Trailing Twelve 12 month Gross Profit

3339.89
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.14
TTM NP

Trailing Twelve 12 month Net Profit

1229.44
TTM NPV

Trailing Twelve 12 month Net Profit Variane

54.16
TTM EPS

Trailing Twelve 12 month EPS

18.98
TTM PE

Trailing Twelve 12 month PE

15.22
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

493.9
Equity

Latest Equity

187.65
LTP

Latest Price (BSE/NSE)

289
Gross block

Latest Gross Block

12126.84
Loans

Total loans

149.98
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.9
Year GPM

Full Year Gross Profit Margin

14.8
Quarter OPM

Latest quater Operation Profit Margin

10.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 4,450 3,782 4,153 4,102 3,871 3,780 3,658 5,792
YOY Sales Growth % 18% -2% 6% -1% -13% -0% -12% 41%
Gross Sales 4,615 3,949 4,333 4,289 4,065 3,979 3,865 6,002
Excise Duty 165 167 180 187 195 199 207 211
+ Expenses 3,915 3,268 3,772 3,653 3,351 3,333 3,211 5,330
Material Cost % 81% 78% 83% 79% 78% 79% 78% 107%
Raw Material Cost 3,590 2,947 3,430 3,253 3,002 2,983 2,865 5,400
Change in Inventory 2 0 3 -1 -1 0 0 785
Manufacturing Cost % 6% 7% 7% 9% 8% 8% 8% 11%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 2%
Other Cost % -0% -0% -0% 0% 0% -0% -0% -27%
Raw Materials % 81% 78% 83% 79% 78% 79% 78% 93%
Stock Adjustments % -0% -0% -0% 0% 0% -0% -0% -14%
Other Manufacturing Expenses % 6% 7% 7% 9% 8% 8% 8% 11%
Operating Profit 536 514 380 450 520 447 447 462
OPM % 12% 14% 9% 11% 13% 12% 12% 8%
+ Other Income 39 40 58 75 60 72 56 180
Miscellaneous Income 39 40 58 75 60 72 56 180
Interest 8 8 9 7 8 8 9 46
Depreciation 123 130 129 129 131 134 135 224
Profit before tax 444 417 300 389 441 377 359 374
+ Tax % 26% 26% 26% 26% 26% 26% 26% 59%
Current Tax 98 89 64 101 103 89 85 -3
Deferred Tax 16 19 14 0 10 8 7 225
+ Net Profit 331 309 221 288 328 280 267 152
Extraordinary Income / Expense 0 0 0 0 0 0 0 -147
Exceptional Item 0 0 0 0 0 0 0 -147
Net Profit After Minority Interest 331 309 221 288 328 280 267 152
EPS in Rs 4.80 4.48 3.21 4.18 4.76 4.06 3.88 3.75

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 6,245 5,238 6,339 7,962 10,526 10,057 16,787 17,306 16,293 17,185
Sales Growth % -16% 21% 26% 32% -4% 67% 3% -6% 5%
Gross Sales 5,963 4,947 6,009 7,546 10,074 9,673 16,120 16,213 15,087 15,789
Excise Duty 140 145 165 208 226 191 331 547 603 698
Other Operating Income 38 0 0 0 0 0 0 0 0 0
+ Expenses 5,543 4,496 5,446 6,996 8,892 7,970 14,721 14,914 14,417 15,305
Material Cost % 79% 73% 74% 76% 75% 70% -0% -0% 0% -0%
Raw Material Cost 4,914 3,838 4,679 6,084 7,882 6,998 0 0 0 0
Change in Inventory 0 0 -1 -1 0 -1 -7 -3 0 -4
Manufacturing Cost % 4% 5% 5% 5% 4% 4% 83% 80% 82% 82%
Employee Cost % 2% 3% 2% 2% 2% 2% 1% 1% 1% 1%
Other Cost % 4% 5% 4% 5% 4% 4% 3% 5% 6% 6%
Raw Materials % 79% 73% 74% 76% 75% 70% 0% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% 0% 0% 0% -0% 0% 0% 0% -0% 0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 3% 4% 4% 4% 3% 3% 83% 80% 80% 80%
Selling & Administration % 1% 1% 1% 2% 1% 1% 1% 1% 1% 2%
Miscellaneous Expenses % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 703 742 894 967 1,634 2,087 2,066 2,392 1,876 1,880
OPM % 11% 14% 14% 12% 16% 21% 12% 14% 12% 11%
+ Other Income 47 28 37 113 84 74 92 104 164 213
Miscellaneous Income 45 26 36 113 85 75 94 104 164 213
Exceptional Income 0 0 0 0 0 0 0 0 56 0
Interest 250 218 206 208 205 134 82 67 54 52
Depreciation 245 257 272 288 318 344 385 428 474 511
Profit before tax 256 303 463 596 1,208 1,702 1,718 2,028 1,537 1,549
+ Tax % 26% 28% 37% 30% 1% 25% 25% 25% 26% 26%
Current Tax 52 48 121 133 294 421 416 463 332 353
Deferred Tax 14 36 51 45 -285 6 12 36 62 48
+ Net Profit 190 220 291 418 1,199 1,274 1,290 1,528 1,144 1,148
Profit Growth % 15% 33% 44% 186% 6% 1% 19% -25% 0%
Extraordinary Income / Expense -26 0 0 -18 0 0 -12 0 56 0
Exceptional Item -26 0 0 -18 0 0 -12 0 56 0
Net Profit After Minority Interest 190 221 292 418 1,199 1,270 1,287 1,528 1,144 1,148
EPS in Rs 13.80 16.02 21.24 6.08 17.41 18.45 18.70 22.20 16.61 16.68

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 138 138 138 138 138 138 138 138 138 138
Reserves 1,386 1,526 1,729 2,068 3,180 4,340 5,492 6,890 7,585 8,352
+ Borrowings 2,357 2,359 2,328 2,213 2,055 983 629 152 150 150
Secured Borrowings 1,834 2,352 2,327 2,213 1,998 897 478 0 0 0
Unsecured Borrowings 523 7 1 0 57 85 151 152 150 150
+ Other Liabilities 2,189 2,353 2,467 2,739 2,553 3,079 3,329 3,747 3,819 4,011
Current Liabilities 2,204 2,388 2,477 2,690 2,480 3,010 3,261 3,690 3,750 3,949
Provisions 11 26 8 8 36 25 29 27 33 55
Other liability items 25 31 33 99 109 115 123 126 126 123
Total Liabilities 6,069 6,375 6,662 7,158 7,925 8,539 9,587 10,927 11,692 12,651
+ Fixed Assets 4,673 4,903 5,094 5,290 5,585 6,040 6,631 7,338 7,763 8,208
Gross Block 5,436 5,894 6,364 6,843 7,441 8,221 9,180 10,306 11,194 12,127
Accumulated Depreciation 763 991 1,270 1,553 1,856 2,181 2,549 2,968 3,431 3,919
CWIP 468 506 478 489 569 731 992 983 918 839
Investments 144 92 41 42 43 48 52 63 168 172
+ Other Assets 784 875 1,049 1,337 1,728 1,719 1,912 2,544 2,843 3,433
Inventories 41 42 57 69 46 52 53 61 59 62
Trade receivables 300 348 392 510 510 775 930 1,021 1,030 1,024
Cash Equivalents 68 65 140 313 694 321 21 681 926 359
Loans n Advances 97 139 155 194 227 238 441 285 271 1,580
Other asset items 278 282 306 250 251 333 466 496 556 407
Total Assets 6,069 6,375 6,662 7,158 7,925 8,539 9,587 10,927 11,692 12,651

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 637 701 785 964 1,420 1,659 1,662 2,375 1,634 1,806
Profit from Operations 717 762 912 993 1,661 2,119 2,108 2,434 1,977 1,963
Working Capital Changes -22 -12 -23 -29 39 -44 -10 403 -20 154
Profit Before Tax & Extraordinary Items 254 303 463 594 1,208 1,695 1,714 2,025 1,537 1,549
Depreciation 245 257 272 288 318 344 385 428 474 511
Interest (Net) 220 189 168 106 134 75 23 -12 -34 -110
Dividend Received -11 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 9 10 8 0 2 3 1 3 3 9
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 3 0 5 -1 2 -15 -11 0 10
Receivables 99 -48 -44 -120 -2 -195 -147 -97 -10 1
Inventories 0 0 -15 -13 23 -6 -1 -8 3 -5
Trade Payables -173 66 -20 62 16 104 1 269 -15 33
Loans & Advances -19 -21 -3 2 5 -2 -3 0 1 2
Direct Taxes Paid -58 -49 -104 0 -280 -418 -438 -484 -323 -312
Advance Tax Paid 0 0 0 0 0 1 1 23 0 0
+ Cash from Investing Activity 375 -458 -430 -612 -466 -614 -1,294 -1,039 -879 -1,921
Purchase of Fixed Assets -559 -481 -455 -538 -596 -756 -1,366 -1,087 -837 -752
Sale of Fixed Assets 0 0 0 7 0 0 0 0 0 1
Purchase of Investments 0 0 0 0 0 0 0 0 -100 0
Sale of Investments 937 0 0 0 0 0 0 0 0 0
Interest Received 27 20 25 88 58 43 33 50 61 112
Dividend Received 11 0 0 0 0 0 0 0 2 2
Others -42 2 0 -170 71 98 40 -3 -4 -1,284
+ Cash from Financing Activity -1,224 -251 -273 -349 -502 -1,318 -628 -678 -514 -474
Proceeds from Issue of Shares 0 4 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 1,278 1,100 50 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -2,167 -1,082 -75 -114 -215 -1,102 -419 -478 0 0
Repayment of Financial Liabilities 0 0 0 0 -13 -13 -19 -25 -29 -55
Dividend Paid -83 -41 -50 -67 -84 -86 -137 -138 -457 -389
Interest Paid -252 -232 -199 -195 -191 -117 -53 -38 -27 -30
Others 0 0 0 26 0 0 0 0 0 0
Net Cash Flow -212 -9 82 3 451 -273 -260 658 241 -589