Gujarat Natural Resources Complete Financial Statements
In FY2025, Gujarat Natural Resources (GNRL) reported revenue ₹10 Cr, net profit ₹4 Cr and EPS ₹0.30, with a net profit margin of 40.0% and ROE of 2.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GNRL investment value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
GNRL Revenue, Net Profit & EBITDA — Year-on-Year Growth
GNRL YoY (Sept 2024 vs Sept 2025) — revenue +100.0%, net profit +500.0%, EBITDA +200.0%, expenses +33.3%. For live price, earnings ratios and company overview, see GNRL share price screener.
GNRL Income Statement — Revenue, EBITDA & Net Profit
Gujarat Natural Resources revenue ₹10 Cr, EBITDA ₹6 Cr, net profit ₹4 Cr, EPS ₹0.30 (2025) — net profit margin 40.0%. Review GNRL earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | 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 | 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 | 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 | 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 % | 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 | 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 | 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 | -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 | 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 | 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 (₹) | 0.30 | -0.12 | 0.15 | 0.24 | -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 ₹174 Cr, total equity ₹153 Cr, total liabilities ₹ Cr (2025) — ROE 2.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 174 | 160 | 163 | 156 | 149 | 139 | 144 | 155 | 144 | 144 | 151 |
| Current Assets | 94 | 78 | 70 | 68 | 61 | 50 | 30 | 39 | 28 | 34 | 49 |
| Fixed Assets | 51 | 56 | 46 | 38 | 41 | 42 | 42 | 46 | 50 | 35 | 35 |
| Capital Work in Progress | 22 | 21 | 39 | 39 | 38 | 38 | 42 | 42 | 43 | 59 | 56 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 15 | 0 | 0 |
| Other Assets | 100 | 83 | 78 | 79 | 70 | 59 | 41 | 49 | 37 | 51 | 59 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 9 | 20 | 20 | 16 | 13 | 23 | 20 | 35 | 36 | 36 | 41 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 153 | 109 | 113 | 118 | 106 | 98 | 97 | 86 | 90 | 90 | 89 |
| Share Capital | 128 | 80 | 80 | 80 | 56 | 56 | 39 | 39 | 39 | 39 | 39 |
| Reserves & Surplus | 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).
| 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 |