Gujarat Energy Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Gas Distribution
Variance

Full Year Net Profit Variance

-57
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

2127.46
Full Year CPS

Full Year Cash Per Share

32.3
Earning Per Share

Full Year Earning Per Share

22.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

9544.98
Previous EPS

Previous earnings per share

0
Book Value

Book value

196.5
Networth

Full Year Return on Networth

8.04
Price/Book Value

Price to Book value

1.119593
Yearly PE ratio

Full Year Price to Earning per share

9.7
Yearly PC ratio

Full Year Price to Cash Per Share

6.8
Bse value

BSE Value in lakhs

234.34
Nse value

NSE Value in lakhs

5388.78
High

52 week high

444
Low

52 week low

219
Price

NSE Current market price

220
CPM

Current market price

220
Market cap

BSE / NSE Market Cap

20631.7
Net profit

Latest Quarter Net Profit

999.23
Net profit variance

Latest Quarter Net Profit variance

70
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

16295.33
TTM OP

Trailing Twelve 12 month Operating Profit

2188.13
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.43
TTM GP

Trailing Twelve 12 month Gross Profit

3140.35
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.79
TTM NP

Trailing Twelve 12 month Net Profit

1229.44
TTM NPV

Trailing Twelve 12 month Net Profit Variane

39.07
TTM EPS

Trailing Twelve 12 month EPS

20.84
TTM PE

Trailing Twelve 12 month PE

10.55
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)

220
Gross block

Latest Gross Block

22119.26
Loans

Total loans

183.46
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.1
Year GPM

Full Year Gross Profit Margin

14.8
Quarter OPM

Latest quater Operation Profit Margin

14.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 3,782 4,153 4,102 5,851 3,780 3,658 5,792 9,545
YOY Sales Growth % -2% 6% -1% 31% -0% -12% 41% 63%
Gross Sales 3,949 4,333 4,289 6,046 3,979 3,865 6,002 9,771
Excise Duty 167 180 187 195 199 207 211 226
+ Expenses 3,268 3,772 3,653 5,014 3,333 3,211 5,330 8,164
Material Cost % 78% 83% 79% 81% 79% 78% 107% 72%
Raw Material Cost 2,947 3,430 3,253 4,656 2,983 2,865 5,400 7,274
Change in Inventory 0 3 -1 84 0 0 785 -404
Manufacturing Cost % 7% 7% 9% 6% 8% 8% 11% 4%
Employee Cost % 1% 1% 1% 1% 1% 1% 2% 1%
Other Cost % -0% -0% 0% -3% -0% -0% -27% 8%
Raw Materials % 78% 83% 79% 80% 79% 78% 93% 76%
Stock Adjustments % -0% -0% 0% -1% -0% -0% -14% 4%
Other Manufacturing Expenses % 7% 7% 9% 6% 8% 8% 11% 4%
Operating Profit 514 380 450 837 447 447 462 1,381
OPM % 14% 9% 11% 14% 12% 12% 8% 14%
+ Other Income 40 58 75 170 72 56 180 220
Miscellaneous Income 40 58 75 170 72 56 180 220
Interest 8 9 7 58 8 9 46 63
Depreciation 130 129 129 220 134 135 224 201
Profit before tax 417 300 389 728 377 359 374 1,337
+ Tax % 26% 26% 26% 25% 26% 26% 59% 25%
Current Tax 89 64 101 1 89 85 -3 41
Deferred Tax 19 14 0 181 8 7 225 289
+ Net Profit 309 221 288 547 280 267 152 1,007
Extraordinary Income / Expense 0 0 0 0 0 0 -147 0
Exceptional Item 0 0 0 0 0 0 -147 0
Minority Interest (After Tax) 0 0 0 42 0 0 199 -8
Net Profit After Minority Interest 309 221 288 588 280 267 351 999
EPS in Rs 4.48 3.21 4.18 6.28 4.06 3.88 3.75 10.67

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 5,238 6,339 7,962 10,526 10,057 16,787 17,306 16,293 28,313 24,425
Sales Growth % 21% 26% 32% -4% 67% 3% -6% 74% -14%
Gross Sales 4,947 6,009 7,546 10,074 9,673 16,120 16,213 15,087 15,789 18,272
Excise Duty 145 165 208 226 191 331 547 603 698 810
+ Expenses 4,496 5,446 6,996 8,892 7,970 14,721 14,914 14,417 27,499 22,442
Material Cost % 73% 74% 76% 75% 70% -0% -0% 0% 79% 76%
Raw Material Cost 3,838 4,679 6,084 7,882 6,998 0 0 0 22,145 19,186
Change in Inventory 0 -1 -1 0 -1 -7 -3 0 160 -576
Manufacturing Cost % 5% 5% 5% 4% 4% 83% 80% 82% 4% 5%
Employee Cost % 3% 2% 2% 2% 2% 1% 1% 1% 1% 1%
Other Cost % 5% 4% 5% 4% 4% 3% 5% 6% 14% 10%
Raw Materials % 73% 74% 76% 75% 70% 0% 0% 0% 78% 79%
Stock Adjustments % 0% 0% 0% -0% 0% 0% 0% -0% -1% 2%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 4% 4% 4% 3% 3% 83% 80% 80% 3% 4%
Selling & Administration % 1% 1% 2% 1% 1% 1% 1% 1% 1% 1%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 4% 1%
Operating Profit 742 894 967 1,634 2,087 2,066 2,392 1,876 814 1,983
OPM % 14% 14% 12% 16% 21% 12% 14% 12% 3% 8%
+ Other Income 28 37 113 84 74 92 104 164 1,279 689
Miscellaneous Income 26 36 113 85 75 94 104 164 213 478
Exceptional Income 0 0 0 0 0 0 0 56 0 0
Interest 218 206 208 205 134 82 67 54 323 278
Depreciation 257 272 288 318 344 385 428 474 864 899
Profit before tax 303 463 596 1,208 1,702 1,718 2,028 1,537 1,549 1,838
+ Tax % 28% 37% 30% 1% 25% 25% 25% 26% -80% 42%
Current Tax 48 121 133 294 421 416 463 332 9 -2
Deferred Tax 36 51 45 -285 6 12 36 62 -1,253 765
+ Net Profit 220 291 418 1,199 1,274 1,290 1,528 1,144 1,148 1,245
Profit Growth % 33% 44% 186% 6% 1% 19% -25% 0% 8%
Extraordinary Income / Expense 0 0 -18 0 0 -12 0 56 0 -147
Exceptional Item 0 0 -18 0 0 -12 0 56 0 -147
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 136 341
Net Profit After Minority Interest 221 292 418 1,199 1,270 1,287 1,528 1,144 4,115 2,019
EPS in Rs 16.02 21.24 6.08 17.41 18.45 18.70 22.20 16.61 126.65 53.40

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 138 138 138 138 138 138 138 138 187 187
Reserves 1,526 1,729 2,068 3,180 4,340 5,492 6,890 7,585 23,375 18,251
+ Borrowings 2,359 2,328 2,213 2,055 983 629 152 150 3,151 3,243
Secured Borrowings 2,352 2,327 2,213 1,998 897 478 0 0 2,946 3,060
Unsecured Borrowings 7 1 0 57 85 151 152 150 206 183
+ Other Liabilities 2,353 2,467 2,739 2,553 3,079 3,329 3,747 3,819 6,261 5,861
Current Liabilities 2,388 2,477 2,690 2,480 3,010 3,261 3,690 3,750 5,505 5,232
Provisions 26 8 8 36 25 29 27 33 43 59
Minority Interest 0 0 0 0 0 0 0 0 494 420
Other liability items 31 33 99 109 115 123 126 126 297 213
Total Liabilities 6,375 6,662 7,158 7,925 8,539 9,587 10,927 11,692 32,974 27,543
+ Fixed Assets 4,903 5,094 5,290 5,585 6,040 6,631 7,338 7,763 17,218 13,637
Gross Block 5,894 6,364 6,843 7,441 8,221 9,180 10,306 11,194 26,808 22,119
Accumulated Depreciation 991 1,270 1,553 1,856 2,181 2,549 2,968 3,431 9,793 8,723
CWIP 506 478 489 569 731 992 983 918 1,211 850
Investments 92 41 42 43 48 52 63 168 2,317 1,010
+ Other Assets 875 1,049 1,337 1,728 1,719 1,912 2,544 2,843 12,228 12,046
Inventories 42 57 69 46 52 53 61 59 865 1,122
Trade receivables 348 392 510 510 775 930 1,021 1,030 2,146 1,752
Cash Equivalents 65 140 313 694 321 21 681 926 3,003 1,314
Loans n Advances 139 155 194 227 238 441 285 271 4,607 6,109
Other asset items 282 306 250 251 333 466 496 556 1,607 1,748
Total Assets 6,375 6,662 7,158 7,925 8,539 9,587 10,927 11,692 32,974 27,543

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 701 785 964 1,420 1,659 1,662 2,375 1,634 3,370 2,721
Profit from Operations 762 912 993 1,661 2,119 2,108 2,434 1,977 4,472 3,068
Working Capital Changes -12 -23 -29 39 -44 -10 403 -20 -650 -4
Profit Before Tax & Extraordinary Items 303 463 594 1,208 1,695 1,714 2,025 1,537 2,740 2,441
Depreciation 257 272 288 318 344 385 428 474 1,062 899
Interest (Net) 189 168 106 134 75 23 -12 -34 -198 -194
Dividend Received 0 0 0 0 0 0 0 0 -2 -2
Profit / Loss on Sale of Assets 10 8 0 2 3 1 3 3 5 7
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 3 0 5 -1 2 -15 -11 0 856 43
Profit / Loss in Forex 0 0 0 0 0 0 0 0 12 32
Receivables -48 -44 -120 -2 -195 -147 -97 -10 -445 616
Inventories 0 -15 -13 23 -6 -1 -8 3 121 -541
Trade Payables 66 -20 62 16 104 1 269 -15 -630 414
Loans & Advances -21 -3 2 5 -2 -3 0 1 -3 0
Direct Taxes Paid -49 -104 0 -280 -418 -438 -484 -323 -452 -343
Advance Tax Paid 0 0 0 0 1 1 23 0 0 0
+ Cash from Investing Activity -458 -430 -612 -466 -614 -1,294 -1,039 -879 -3,840 -2,138
Purchase of Fixed Assets -481 -455 -538 -596 -756 -1,366 -1,087 -837 -953 -953
Sale of Fixed Assets 0 0 7 0 0 0 0 0 11 1
Purchase of Investments 0 0 0 0 0 0 0 -100 -9 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 20 25 88 58 43 33 50 61 394 435
Dividend Received 0 0 0 0 0 0 0 2 82 82
Others 2 0 -170 71 98 40 -3 -4 -3,364 -1,703
+ Cash from Financing Activity -251 -273 -349 -502 -1,318 -628 -678 -514 -892 -417
Proceeds from Issue of Shares 4 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 1,100 50 0 0 0 0 0 0 796 90
Repayment of Long-Term Borrowings -1,082 -75 -114 -215 -1,102 -419 -478 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 -985 -17
Repayment of Financial Liabilities 0 0 0 -13 -13 -19 -25 -29 -60 -50
Dividend Paid -41 -50 -67 -84 -86 -137 -138 -457 -355 -184
Interest Paid -232 -199 -195 -191 -117 -53 -38 -27 -289 -256
Others 0 0 26 0 0 0 0 0 0 0
Net Cash Flow -9 82 3 451 -273 -260 658 241 -1,362 166