Gujarat Natural Resources Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Gujarat Natural Resources (GNRL) reported revenue ₹14 Cr, net profit ₹1 Cr and EPS ₹0.07, with a net profit margin of 7.1% and ROE of 0.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GNRL share price screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
7.14%
2026 data
EBITDA Margin
35.71%
2026 data
Operating Margin
20.00%
2026 data
Return on Assets
0.41%
2026 data
Return on Equity
0.48%
2026 data
Balance Sheet Ratios
Current Ratio
9.44
2026 data
Equity Ratio
85.25%
2026 data
Asset Turnover
0.06
2026 data
GNRL Revenue, Net Profit & EBITDA — Year-on-Year Growth
GNRL YoY (Mar 2025 vs Mar 2026) — revenue +100.0%, net profit +150.0%, expenses +28.6%. Analyse GNRL shareholding pattern to track promoter, FII and institutional holdings.
Revenue Growth
+100.0%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
Expense Growth
+28.6%
Year-over-Year
Assets Growth
+40.2%
Year-over-Year
Equity Growth
+35.9%
Year-over-Year
Operating Cash Flow Growth
-1400.0%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+3300.0%
Year-over-Year
GNRL Income Statement — Revenue, EBITDA & Net Profit
Gujarat Natural Resources revenue ₹14 Cr, EBITDA ₹5 Cr, net profit ₹1 Cr, EPS ₹0.07 (2026) — net profit margin 7.1%. Examine GNRL quarterly trends for recent quarterly revenue, profit and EPS trends.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 10 | 7 | 7 | 9 | 5 | 7 | 7 | 5 | 7 | 4 | 6 | 7 | 3 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 7 | 4 | 3 |
| Expenses | 9 | 4 | 7 | 3 | 4 | 3 | 7 | 4 | 4 | 7 | 6 | 3 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 13 | 2 | 2 | 14 | 1 | 5 | 3 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| EBITDA | 5 | 6 | 0 | 4 | 6 | 2 | 0 | 3 | 0 | 0 | -1 | 3 | 3 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | -1 | 0 | -9 | 0 | 0 | -12 | 0 | -3 | 1 | 1 | 4 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 6 | 2 | 1 |
| Operating Profit Margin % | 20.00% | 56.00% | -66.00% | 8.00% | 49.00% | 34.00% | 11.00% | 40.00% | 3.00% | -5.00% | -63.00% | 45.00% | 35.00% | 14.00% | 4.00% | 2.00% | 16.00% | 10.00% | 10.00% | 13.00% | -91.00% | 8.00% | -241.00% | -15.00% | -1.00% | -638.00% | 16.00% | -187.00% | 17.00% | 45.00% | -15.00% | 29.00% | 34.00% | -7.00% | 43.00% | 20.00% | 58.00% | 18.00% | 23.00% | 34.00% | 18.00% | 18.00% | 61.00% | 42.00% | 20.00% |
| Depreciation | 3 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | -2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | -3 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 1 |
| Interest | -1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 0 |
| Profit Before Tax | 4 | 4 | -2 | 2 | 4 | -1 | -3 | 1 | -3 | -3 | -1 | 1 | 1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -2 | -1 | -10 | -1 | -1 | -13 | -1 | -4 | 0 | 0 | 2 | -1 | -1 | -1 | 4 | -1 | 0 | -1 | 0 | 0 | -2 | -1 | 1 | 0 | 0 |
| Tax | 3 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 4 | -2 | 2 | 3 | -1 | -3 | 1 | -3 | -3 | -1 | 1 | 1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -2 | -1 | -10 | -1 | -1 | -13 | -1 | -4 | 0 | 0 | 2 | -1 | -1 | -1 | 4 | -1 | 0 | -1 | 0 | 0 | -2 | -1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.07 | 0.30 | -0.12 | 0.15 | 0.20 | -0.06 | -0.35 | 0.10 | -0.20 | -0.37 | -0.16 | 0.15 | 0.09 | -0.15 | -0.09 | -0.22 | -0.25 | -0.12 | -0.16 | -0.14 | -0.26 | -0.13 | -1.83 | -0.20 | -0.24 | -3.35 | -0.26 | -1.05 | -0.05 | -0.05 | -0.44 | -0.15 | -0.20 | -0.33 | -0.46 | -0.18 | 0.02 | -0.36 | 0.01 | 0.01 | -0.46 | -0.36 | 0.31 | 0.03 | 0.02 |
GNRL Balance Sheet — Assets, Liabilities & Shareholders' Equity
GNRL total assets ₹244 Cr, total equity ₹208 Cr, total liabilities ₹ Cr (2026) — ROE 0.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 244 | 174 | 160 | 163 | 156 | 149 | 139 | 144 | 155 | 144 | 144 | 151 |
| Current Assets | 85 | 94 | 78 | 70 | 68 | 61 | 50 | 30 | 39 | 28 | 34 | 49 |
| Fixed Assets | 125 | 51 | 56 | 46 | 38 | 41 | 42 | 42 | 46 | 50 | 35 | 35 |
| Capital Work in Progress | 68 | 22 | 21 | 39 | 39 | 38 | 38 | 42 | 42 | 43 | 59 | 56 |
| Investments | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 15 | 0 | 0 |
| Other Assets | 0 | 100 | 83 | 78 | 79 | 70 | 59 | 41 | 49 | 37 | 51 | 59 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 9 | 9 | 20 | 20 | 16 | 13 | 23 | 20 | 35 | 36 | 36 | 41 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 208 | 153 | 109 | 113 | 118 | 106 | 98 | 97 | 86 | 90 | 90 | 89 |
| Share Capital | 153 | 128 | 80 | 80 | 80 | 56 | 56 | 39 | 39 | 39 | 39 | 39 |
| Reserves & Surplus | 55 | 21 | 25 | 29 | 34 | 34 | 38 | 45 | 47 | 47 | 47 | 47 |
GNRL Cash Flow Statement — Operating, Investing & Financing
Gujarat Natural Resources operating cash flow ₹-30 Cr, investing ₹-2 Cr, financing ₹34 Cr, net cash flow ₹1 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -30 | -2 | 9 | -18 | 1 | -49 | 3 | 7 | 2 | -4 | 1 |
| Investing Activities | -2 | 1 | -11 | -1 | -1 | 18 | -1 | -3 | -10 | -8 | -6 |
| Financing Activities | 34 | 1 | 4 | 18 | 1 | 34 | -3 | -3 | 7 | 3 | 4 |
| Net Cash Flow | 1 | -1 | 1 | -1 | 1 | 3 | -1 | 1 | 0 | -9 | -2 |