Gujarat Pipavav Port Limited, Fundamental analysis

Industry Industry name	Marine Port & Services
Variance Full Year Net Profit Variance	24
Equity Latest Equity	483.44
Face Value Latest Face Value	10
Reserves Total Reserve	1962.24
Dividend Full Year Dividend %	104
Sales Turnover Full Year Net Sales	1158.38
Net Profit Full Year Net Profit	490.77
Full Year CPS Full Year Cash Per Share	12.8
Earning Per Share Full Year Earning Per Share	10.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	339.15
Previous EPS Previous earnings per share	0
Book Value Book value	50.6
Networth Full Year Return on Networth	21.8
Price/Book Value Price to Book value	3.300395
Yearly PE ratio Full Year Price to Earning per share	16.5
Yearly PC ratio Full Year Price to Cash Per Share	13.1
Bse value BSE Value in lakhs	333.3
Nse value NSE Value in lakhs	4140.14
High 52 week high	200
Low 52 week low	142
Price NSE Current market price	166
CPM Current market price	167

Market cap BSE / NSE Market Cap	8054.11
Net profit Latest Quarter Net Profit	152.69
Net profit variance Latest Quarter Net Profit variance	19
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	993.92
TTM OP Trailing Twelve 12 month Operating Profit	567.56
TTM OPM Trailing Twelve 12 month Operating Profit Margin	57.1
TTM GP Trailing Twelve 12 month Gross Profit	862.99
TTM GPM Trailing Twelve 12 month Gross Profit Margin	67.42
TTM NP Trailing Twelve 12 month Net Profit	397.02
TTM NPV Trailing Twelve 12 month Net Profit Variane	27.83
TTM EPS Trailing Twelve 12 month EPS	11.75
TTM PE Trailing Twelve 12 month PE	14.18
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	116.3
Equity Latest Equity	483.44
LTP Latest Price (BSE/NSE)	167
Gross block Latest Gross Block	2400.81
Loans Total loans	36.87
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	57.5
Year GPM Full Year Gross Profit Margin	68.7
Quarter OPM Latest quater Operation Profit Margin	62.5

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	263	252	250	299	292	317	332	339
YOY Sales Growth %	-2%	0%	2%	32%	11%	26%	33%	13%
Gross Sales	263	252	250	299	292	317	332	339
+ Expenses	124	95	103	122	137	113	118	127
Manufacturing Cost %	38%	29%	32%	33%	38%	29%	28%	30%
Employee Cost %	9%	8%	9%	8%	9%	7%	8%	8%
Other Manufacturing Expenses %	38%	29%	32%	33%	38%	29%	28%	30%
Operating Profit	139	157	147	178	155	204	214	212
OPM %	53%	62%	59%	59%	53%	64%	64%	62%
+ Other Income	25	23	25	70	23	19	17	24
Miscellaneous Income	25	23	25	70	23	19	17	24
Exceptional Income	0	0	0	43	0	0	0	0
Interest	1	2	2	1	2	1	1	1
Depreciation	31	28	31	32	32	30	31	31
Profit before tax	132	150	139	215	144	192	199	204
+ Tax %	25%	25%	25%	25%	25%	26%	25%	25%
Current Tax	33	38	35	54	35	50	50	53
Deferred Tax	0	0	0	0	0	-1	0	-2
+ Net Profit	99	112	104	161	108	142	148	153
Extraordinary Income / Expense	0	0	0	43	-5	-19	0	0
Exceptional Item	0	0	0	43	-5	-19	0	0
Net Profit After Minority Interest	99	112	104	161	108	142	148	153
EPS in Rs	2.06	2.32	2.16	3.32	2.23	2.95	3.06	3.16

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	683	649	702	735	733	741	917	988	986	1,158
Sales Growth %		-5%	8%	5%	-0%	1%	24%	8%	-0%	17%
Gross Sales	683	649	702	735	733	743	918	988	988	1,158
+ Expenses	297	297	311	289	311	336	452	468	410	473
Manufacturing Cost %	26%	28%	30%	26%	29%	29%	31%	28%	27%	26%
Employee Cost %	7%	8%	9%	8%	9%	10%	8%	8%	9%	8%
Other Cost %	10%	10%	6%	5%	5%	6%	11%	11%	5%	7%
Power & Fuel %	4%	4%	4%	4%	3%	4%	4%	4%	4%	3%
Other Manufacturing Expenses %	22%	24%	26%	23%	25%	26%	27%	24%	24%	23%
Selling & Administration %	3%	4%	3%	3%	2%	3%	5%	4%	4%	3%
Miscellaneous Expenses %	2%	3%	3%	2%	2%	3%	6%	7%	2%	3%
Operating Profit	386	352	391	447	422	406	465	520	576	685
OPM %	57%	54%	56%	61%	58%	55%	51%	53%	58%	59%
+ Other Income	68	60	76	78	48	35	72	84	99	137
Miscellaneous Income	36	37	80	78	46	49	72	91	98	138
Exceptional Income	0	0	0	0	0	15	0	4	0	43
Interest	0	0	0	7	6	5	8	9	6	7
Depreciation	107	104	113	131	133	129	116	116	117	126
Profit before tax	347	307	354	386	330	307	413	479	552	689
+ Tax %	28%	35%	33%	17%	33%	36%	24%	29%	28%	25%
Current Tax	69	66	111	126	118	107	105	134	139	174
Deferred Tax	29	42	5	-60	-10	2	-5	3	17	0
+ Net Profit	250	198	238	319	222	197	313	342	397	515
Profit Growth %		-21%	20%	34%	-31%	-11%	59%	9%	16%	30%
Extraordinary Income / Expense	0	0	0	0	0	-5	-37	-53	0	20
Exceptional Item	0	0	0	0	0	-5	-37	-53	0	20
Net Profit After Minority Interest	282	221	237	319	222	197	313	342	397	515
EPS in Rs	5.43	4.57	4.90	6.61	4.59	4.08	6.48	7.07	8.21	10.66

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	483	483	483	483	483	483	483	483	483	483
Reserves	1,659	1,676	1,714	1,805	1,756	1,760	1,827	1,830	1,854	1,905
+ Borrowings	0	0	0	58	47	47	79	79	60	37
Unsecured Borrowings	0	0	0	58	47	47	79	79	60	37
+ Other Liabilities	331	296	348	282	363	442	479	544	538	598
Current Liabilities	445	431	450	342	369	396	441	533	531	584
Provisions	41	37	38	22	34	42	39	99	89	101
Other liability items	88	78	72	66	63	67	66	51	43	45
Total Liabilities	2,473	2,456	2,546	2,629	2,649	2,733	2,869	2,936	2,935	3,024
+ Fixed Assets	1,676	1,686	1,590	1,583	1,467	1,408	1,363	1,358	1,329	1,295
Gross Block	1,878	1,991	2,008	2,112	2,106	2,153	2,199	2,273	2,338	2,401
Accumulated Depreciation	202	305	418	529	639	745	836	915	1,009	1,106
CWIP	92	32	45	6	53	49	95	81	83	286
Investments	206	228	259	286	290	294	315	321	338	355
+ Other Assets	499	509	651	754	839	981	1,096	1,177	1,186	1,088
Inventories	16	14	8	8	10	10	8	9	10	12
Trade receivables	29	26	51	46	48	52	86	58	48	44
Cash Equivalents	352	432	534	650	725	856	895	1,045	1,049	676
Loans n Advances	253	229	212	139	81	41	94	59	71	356
Other asset items	-151	-191	-154	-88	-26	23	15	6	8	0
Total Assets	2,473	2,456	2,546	2,629	2,649	2,733	2,869	2,936	2,935	3,024

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	406	315	299	343	388	380	370	489	449	510
Profit from Operations	433	386	399	456	428	408	475	581	583	739
Working Capital Changes	32	-19	-29	-49	20	33	3	46	5	-61
Profit Before Tax & Extraordinary Items	379	330	352	386	330	307	413	479	552	689
Depreciation	107	104	113	131	133	129	116	116	117	126
Interest (Net)	0	0	-32	-30	-22	-16	-33	-4	-65	-54
Dividend Received	-19	-22	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	2	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	4	1	3	3	-2	0	3	-1	0	0
Profit / Loss in Forex	0	3	2	0	0	0	1	0	1	0
Receivables	1	-2	-29	1	1	-4	-36	28	10	3
Inventories	-3	1	4	1	-2	0	1	-2	-2	-1
Trade Payables	12	3	4	-3	4	11	19	-1	-13	8
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-59	-53	-71	-64	-60	-61	-107	-138	-140	-167
+ Cash from Investing Activity	-245	-129	-126	-85	-105	-166	-82	-111	-56	-18
Purchase of Fixed Assets	-143	-54	-31	-15	-45	-51	-58	-72	-95	-290
Sale of Fixed Assets	0	0	0	0	1	0	0	0	0	0
Interest Received	17	12	26	35	38	27	28	59	78	58
Others	-118	-86	-120	-105	-98	-142	-52	-98	-39	214
+ Cash from Financing Activity	-227	-204	-198	-250	-296	-220	-273	-370	-404	-495
Repayment of Financial Liabilities	0	0	0	-16	-19	-22	-26	-31	-31	-29
Dividend Paid	-188	-169	-164	-188	-271	-193	-246	-338	-372	-464
Interest Paid	0	0	0	-7	-6	-5	-1	0	0	-2
Others	-38	-34	-34	-39	0	0	0	0	0	0
Net Cash Flow	-66	-18	-25	8	-13	-6	15	8	-11	-3