Gujarat Gas Complete Financial Statements
GUJGASLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Gujarat Gas (GUJGASLTD).
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Profitability Ratios
Net Profit Margin
7.27%
2025 data
EBITDA Margin
13.47%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
2.21%
2025 data
Return on Equity
3.30%
2025 data
Balance Sheet Ratios
Current Ratio
2.48
2025 data
Debt to Equity
1.49
2025 data
Equity Ratio
67.11%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.8%
Year-over-Year
Net Profit Growth
-9.4%
Year-over-Year
EBITDA Growth
-6.5%
Year-over-Year
Expense Growth
+2.0%
Year-over-Year
Assets Growth
+8.2%
Year-over-Year
Equity Growth
+9.9%
Year-over-Year
Liabilities Growth
+8.2%
Year-over-Year
Operating Cash Flow Growth
+10.5%
Year-over-Year
Investing Cash Flow Growth
-118.5%
Year-over-Year
Financing Cash Flow Growth
+7.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,852 | 4,177 | 3,931 | 3,822 | 4,222 | 4,490 | 4,211 | 3,874 | 3,962 | 3,806 | 3,953 | 3,996 | 4,687 | 5,190 | 3,717 | 3,643 | 3,453 | 3,033 | 5,181 | 2,535 | 2,686 | 1,098 | 2,852 | 2,537 | 1,926 | 2,638 | 2,526 | 1,983 | 1,825 | 2,134 |
| Expenses | 3,333 | 3,653 | 3,351 | 3,268 | 3,543 | 3,915 | 3,772 | 3,349 | 3,368 | 3,394 | 3,528 | 3,334 | 3,984 | 4,564 | 3,102 | 3,206 | 2,882 | 2,288 | 4,907 | 1,780 | 2,241 | 897 | 2,219 | 2,143 | 1,653 | 2,148 | 2,136 | 1,804 | 1,517 | 1,814 |
| EBITDA | 519 | 525 | 580 | 555 | 679 | 575 | 438 | 525 | 593 | 413 | 424 | 662 | 703 | 626 | 615 | 437 | 572 | 745 | 274 | 755 | 445 | 201 | 634 | 394 | 273 | 489 | 390 | 179 | 308 | 320 |
| Operating Profit Margin % | 12.00% | 11.00% | 13.00% | 14.00% | 14.00% | 12.00% | 9.00% | 13.00% | 14.00% | 10.00% | 10.00% | 16.00% | 15.00% | 12.00% | 16.00% | 12.00% | 16.00% | 24.00% | 5.00% | 29.00% | 16.00% | 17.00% | 22.00% | 15.00% | 13.00% | 18.00% | 15.00% | 8.00% | 14.00% | 14.00% |
| Depreciation | 134 | 129 | 131 | 130 | 121 | 123 | 129 | 118 | 109 | 115 | 120 | 106 | 102 | 103 | 109 | 95 | 88 | 91 | 97 | 86 | 81 | 82 | 87 | 80 | 72 | 78 | 80 | 72 | 71 | 73 |
| Interest | 8 | 7 | 8 | 8 | 7 | 8 | 9 | 8 | 6 | 7 | 7 | 13 | 14 | 14 | 8 | 12 | 18 | 16 | 14 | 34 | 42 | 40 | 24 | 53 | 50 | 51 | 47 | 49 | 49 | 49 |
| Profit Before Tax | 377 | 389 | 441 | 417 | 551 | 444 | 300 | 399 | 478 | 290 | 297 | 542 | 587 | 510 | 498 | 330 | 466 | 638 | 163 | 635 | 322 | 79 | 522 | 261 | 151 | 361 | 264 | 58 | 189 | 198 |
| Tax | 97 | 101 | 113 | 108 | 140 | 114 | 79 | 103 | 107 | 74 | 76 | 138 | 142 | 128 | 126 | 84 | 118 | 162 | 40 | 160 | 72 | 20 | 131 | -256 | 34 | 127 | 67 | 17 | 67 | 60 |
| Net Profit | 280 | 288 | 328 | 309 | 411 | 331 | 221 | 296 | 371 | 216 | 221 | 404 | 444 | 382 | 372 | 246 | 348 | 477 | 123 | 476 | 251 | 59 | 391 | 517 | 117 | 234 | 197 | 41 | 122 | 139 |
| Earnings Per Share (₹) | 4.06 | 4.18 | 4.76 | 4.48 | 5.96 | 4.80 | 3.21 | 4.30 | 5.38 | 3.14 | 3.21 | 5.87 | 6.45 | 5.55 | 5.39 | 3.57 | 5.10 | 6.92 | 1.79 | 6.91 | 3.64 | 0.86 | 5.68 | 7.51 | 1.69 | 3.40 | 2.87 | 2.98 | 8.86 | 2.02 |
Related Pages for Gujarat Gas
Additional stock information and data for GUJGASLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 12,651 | 11,692 | 10,927 | 9,587 | 8,539 | 7,925 | 7,158 | 6,662 | 6,375 | 6,069 | 6,915 |
| Current Assets | 2,965 | 2,229 | 1,979 | 1,390 | 1,341 | 1,440 | 1,037 | 700 | 527 | 466 | 1,632 |
| Fixed Assets | 8,208 | 7,763 | 7,338 | 6,631 | 6,040 | 5,585 | 5,290 | 5,094 | 4,903 | 4,674 | 4,487 |
| Capital Work in Progress | 839 | 918 | 983 | 992 | 732 | 570 | 489 | 478 | 506 | 468 | 357 |
| Investments | 172 | 168 | 63 | 52 | 48 | 43 | 42 | 41 | 92 | 143 | 937 |
| Other Assets | 3,433 | 2,843 | 2,544 | 1,912 | 1,719 | 1,728 | 1,337 | 1,049 | 875 | 784 | 1,134 |
| LIABILITIES | |||||||||||
| Total Liabilities | 12,651 | 11,692 | 10,927 | 9,587 | 8,539 | 7,925 | 7,158 | 6,662 | 6,375 | 6,069 | 6,915 |
| Current Liabilities | 1,197 | 1,154 | 1,096 | 1,447 | 1,748 | 2,789 | 3,275 | 3,297 | 3,312 | 2,723 | 2,444 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8,490 | 7,723 | 7,028 | 5,630 | 4,478 | 3,317 | 2,205 | 1,866 | 1,664 | 1,523 | 2,010 |
| Share Capital | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 |
| Reserves & Surplus | 8,352 | 7,585 | 6,890 | 5,492 | 4,340 | 3,180 | 2,068 | 1,729 | 1,526 | 1,386 | 1,872 |
Cash Flow Statement
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 | 1,806 | 1,634 | 2,376 | 1,662 | 1,659 | 1,420 | 964 | 785 | 701 | 637 | 1,094 |
| Investing Activities | -1,921 | -879 | -1,039 | -1,294 | -614 | -467 | -612 | -430 | -458 | 375 | -365 |
| Financing Activities | -474 | -514 | -678 | -628 | -1,318 | -502 | -349 | -273 | -251 | -1,224 | -563 |
| Net Cash Flow | -589 | 241 | 658 | -260 | -274 | 451 | 3 | 82 | -9 | -212 | 166 |