Gujarat Natural Resources Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Crude Oil & Natural Gas
Variance

Full Year Net Profit Variance

363
Equity

Latest Equity

153.4
Face Value

Latest Face Value

10
Reserves

Total Reserve

54.85
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

30.53
Net Profit

Full Year Net Profit

9.89
Full Year CPS

Full Year Cash Per Share

1.1
Earning Per Share

Full Year Earning Per Share

0.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

5.72
Previous EPS

Previous earnings per share

0
Book Value

Book value

13.6
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

7.352941
Yearly PE ratio

Full Year Price to Earning per share

155.1
Yearly PC ratio

Full Year Price to Cash Per Share

94.2
Bse value

BSE Value in lakhs

23.28
Nse value

NSE Value in lakhs

182.52
High

52 week high

121
Low

52 week low

61
Price

NSE Current market price

99
CPM

Current market price

100
Market cap

BSE / NSE Market Cap

1527.74
Net profit

Latest Quarter Net Profit

11.35
Net profit variance

Latest Quarter Net Profit variance

489
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

25.6
TTM OP

Trailing Twelve 12 month Operating Profit

7.41
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

28.95
TTM GP

Trailing Twelve 12 month Gross Profit

29.99
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

91.17
TTM NP

Trailing Twelve 12 month Net Profit

-1.73
TTM NPV

Trailing Twelve 12 month Net Profit Variane

813.25
TTM EPS

Trailing Twelve 12 month EPS

1.26
TTM PE

Trailing Twelve 12 month PE

79.04
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

6.84
Equity

Latest Equity

153.4
LTP

Latest Price (BSE/NSE)

100
Gross block

Latest Gross Block

15.21
Loans

Total loans

8.07
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

35.8
Year GPM

Full Year Gross Profit Margin

65.1
Quarter OPM

Latest quater Operation Profit Margin

202

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 5 4 4 3 9 7 11 6
YOY Sales Growth % -30% -32% -45% -48% 75% 67% 159% 71%
Gross Sales 5 4 4 3 9 7 11 6
+ Expenses 3 4 7 3 4 4 9 -6
Material Cost % -1% 0% -0% 1% -0% 171% -14% 226%
Change in Inventory 0 0 0 0 0 13 -2 13
Manufacturing Cost % 46% 66% 139% 63% 32% 34% 26% 48%
Employee Cost % 19% 31% 26% 30% 12% 17% 12% 18%
Other Cost % 1% -0% 1% -2% 0% -171% 56% -395%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 171% 28% 58%
Stock Adjustments % 1% -0% 0% -1% 0% -171% 14% -226%
Other Manufacturing Expenses % 46% 66% 139% 63% 32% 34% 26% 48%
Operating Profit 2 0 -3 0 5 4 2 12
OPM % 34% 3% -66% 8% 56% 48% 20% 202%
+ Other Income 0 0 3 3 1 2 3 2
Miscellaneous Income 0 0 3 3 1 2 3 2
Interest 1 1 2 1 1 1 -1 0
Depreciation 2 2 0 1 1 1 3 2
Profit before tax 0 -3 -2 2 4 4 4 11
+ Tax % -0% -0% 29% 0% 12% 16% 71% 1%
Current Tax 0 0 0 0 1 1 2 0
Deferred Tax 0 0 -1 0 0 0 1 0
+ Net Profit 0 -3 -2 2 4 3 1 11
Net Profit After Minority Interest 0 -3 -2 2 4 3 1 11
EPS in Rs -0.06 -0.20 -0.12 0.15 0.30 0.20 0.07 0.74

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 10 8 7 8 11 8 9 13 27 20
Sales Growth % -16% -12% 6% 35% -24% 9% 50% 106% -27%
Gross Sales 9 8 7 8 11 8 9 13 27 20
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 8 7 6 5 34 8 10 14 22 19
Material Cost % 0% 0% 0% 0% 28% 20% -1% 0% 0% 0%
Raw Material Cost 0 0 0 0 3 2 0 0 0 0
Change in Inventory 0 0 0 0 0 0 0 0 0 0
Manufacturing Cost % 13% 7% 6% 5% 3% 5% 29% 28% 14% 16%
Employee Cost % 14% 18% 18% 17% 16% 23% 25% 23% 14% 22%
Other Cost % 49% 57% 60% 46% 273% 50% 55% 58% 52% 54%
Raw Materials % 0% 0% 0% 0% 28% 20% 0% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 28% 20% 0% 0% 0% 0%
Stock Adjustments % -0% 0% 0% -0% 0% 0% 1% -0% 0% -0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 2% 2% 1% 1%
Other Manufacturing Expenses % 13% 7% 6% 5% 3% 5% 28% 26% 13% 15%
Selling & Administration % 17% 20% 15% 14% 11% 10% 42% 34% 23% 44%
Miscellaneous Expenses % 20% 26% 44% 32% 262% 40% 14% 23% 28% 10%
Operating Profit 2 2 1 3 -24 0 -1 -1 6 2
OPM % 24% 18% 17% 32% -220% 2% -9% -8% 20% 8%
+ Other Income 3 1 4 0 1 1 1 1 0 3
Miscellaneous Income 2 0 4 0 1 1 1 1 0 3
Exceptional Income 0 0 4 0 0 0 0 0 0 0
Interest 3 1 1 1 0 1 1 3 3 4
Depreciation 4 2 4 5 4 4 3 3 8 5
Profit before tax -1 0 0 -3 -28 -4 -4 -6 -4 -4
+ Tax % 2% 83% 35% 9% 1% -1% 7% -8% 10% 15%
Current Tax 0 0 0 0 0 0 0 0 0 -1
Deferred Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit -1 0 0 -3 -27 -4 -4 -6 -4 -4
Profit Growth % -138% -64% -1694% 976% -85% 5% 42% -38% -1%
Extraordinary Income / Expense 0 0 4 0 -25 0 0 -2 0 0
Exceptional Item 0 0 4 0 -25 0 0 -2 0 0
Net Profit After Minority Interest 0 0 0 -2 -27 -4 -4 -6 -4 -4
EPS in Rs 0.08 0.11 0.04 0.00 -4.88 -0.75 -0.51 -0.77 -0.48 -0.29

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 39 39 39 39 56 56 80 80 80 128
Reserves 47 47 47 58 41 50 38 33 29 25
+ Borrowings 19 19 43 23 17 24 20 36 41 12
Secured Borrowings 4 4 4 4 4 4 4 4 4 4
Unsecured Borrowings 15 15 39 19 13 20 16 32 37 8
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 39 39 26 24 24 19 18 14 10 8
Current Liabilities 18 18 16 16 17 17 17 14 10 8
Provisions 1 1 0 0 0 0 0 1 0 0
Equity Share Warrants 0 0 0 13 4 16 4 4 4 4
Equity Application Money 4 4 0 0 0 0 0 0 0 0
Other liability items 17 17 10 8 7 2 0 0 0 0
Total Liabilities 144 144 155 144 139 149 156 163 160 173
+ Fixed Assets 35 50 45 42 42 41 38 46 56 51
Gross Block 18 18 17 17 17 17 17 15 15 15
Accumulated Depreciation 2 2 2 2 2 3 3 3 3 3
CWIP 59 43 42 42 38 38 39 39 21 22
Investments 6 15 19 19 0 0 0 0 0 0
+ Other Assets 46 37 49 41 59 70 79 78 83 100
Inventories 3 3 3 3 3 3 3 4 4 18
Trade receivables 10 10 10 10 4 3 6 2 3 2
Cash Equivalents 2 2 3 2 6 6 5 6 5 7
Loans n Advances 20 13 23 16 38 49 53 58 66 67
Other asset items 11 9 10 11 9 9 11 8 5 6
Total Assets 144 144 155 144 139 149 156 163 160 173

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 -4 2 7 3 -49 1 -18 9 -2 -30
Profit from Operations 1 2 1 3 -23 -1 -1 1 6 4
Working Capital Changes -5 0 6 0 -26 2 -17 8 -8 -35
Profit Before Tax & Extraordinary Items 0 1 0 -3 -28 -4 -4 -4 -4 -4
Depreciation 4 2 4 5 4 4 3 3 8 5
Interest (Net) -3 -1 1 1 0 2 0 2 3 4
Receivables 0 -1 0 0 6 1 -4 5 -1 1
Inventories 0 0 0 0 0 0 0 -1 0 -15
Trade Payables 0 2 -2 0 1 0 0 -2 -5 0
Loans & Advances 5 0 -10 8 -22 -11 -4 -1 -8 3
Change in Borrowing 0 0 18 -8 -10 13 -10 12 4 -19
Direct Taxes Paid 0 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -8 -10 -3 -1 18 -1 -1 -11 1 -2
Purchase of Fixed Assets -3 -18 -1 -1 -1 0 -1 -11 0 -2
Sale of Fixed Assets 0 16 0 0 0 0 0 0 1 0
Purchase of Investments -6 -9 -4 0 0 0 0 -1 0 0
Sale of Investments 0 0 0 0 19 0 0 0 0 0
Capital WIP -3 0 1 0 0 0 0 0 0 0
Interest Received 3 0 0 0 0 0 0 1 0 0
Dividend Received 0 1 0 0 0 0 0 0 0 0
Others 0 0 1 0 0 -1 0 0 0 0
+ Cash from Financing Activity 3 7 -3 -3 34 1 17 4 1 34
Proceeds from Issue of Shares 0 0 0 0 39 0 0 0 0 48
Proceeds from Other Long-Term Borrowings 4 2 0 0 7 0 6 7 0 0
Proceeds from Bank Borrowings 0 0 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 6 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -13 0 -6 -2 0 0 -10
Dividend Paid -1 0 0 0 0 0 0 0 0 0
Interest Paid 0 -1 -1 -1 0 -1 0 -3 -3 -4
Others 0 0 -2 11 -10 8 14 -1 3 -1
Net Cash Flow -9 0 1 -1 3 1 -1 1 -1 1