Gujarat Pipavav Port Complete Financial Statements
GPPL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Gujarat Pipavav Port (GPPL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
43.63%
2025 data
EBITDA Margin
67.21%
2025 data
Operating Margin
59.00%
2025 data
Return on Assets
5.49%
2025 data
Return on Equity
6.89%
2025 data
Balance Sheet Ratios
Current Ratio
4.71
2025 data
Debt to Equity
1.26
2025 data
Equity Ratio
79.63%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+46.4%
Year-over-Year
Net Profit Growth
+111.8%
Year-over-Year
EBITDA Growth
+58.0%
Year-over-Year
Expense Growth
+28.4%
Year-over-Year
Assets Growth
-0.1%
Year-over-Year
Equity Growth
+1.0%
Year-over-Year
Liabilities Growth
-0.1%
Year-over-Year
Operating Cash Flow Growth
-8.8%
Year-over-Year
Investing Cash Flow Growth
+49.5%
Year-over-Year
Financing Cash Flow Growth
-8.4%
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 | 369 | 275 | 275 | 252 | 271 | 271 | 288 | 279 | 264 | 235 | 294 | 239 | 236 | 219 | 267 | 202 | 203 | 168 | 186 | 193 | 180 | 172 | 211 | 219 | 200 | 192 | 222 | 193 | 195 | 194 |
| Expenses | 122 | 95 | 102 | 95 | 149 | 96 | 124 | 102 | 110 | 114 | 110 | 112 | 92 | 107 | 123 | 95 | 78 | 83 | 82 | 80 | 62 | 64 | 88 | 73 | 81 | 75 | 80 | 74 | 85 | 76 |
| EBITDA | 248 | 180 | 173 | 157 | 122 | 175 | 164 | 177 | 154 | 122 | 184 | 128 | 144 | 111 | 144 | 107 | 125 | 85 | 104 | 114 | 118 | 108 | 123 | 147 | 119 | 117 | 142 | 120 | 110 | 118 |
| Operating Profit Margin % | 59.00% | 62.00% | 59.00% | 58.00% | 41.00% | 61.00% | 53.00% | 60.00% | 53.00% | 47.00% | 59.00% | 51.00% | 58.00% | 48.00% | 51.00% | 51.00% | 60.00% | 48.00% | 51.00% | 56.00% | 62.00% | 60.00% | 55.00% | 64.00% | 55.00% | 58.00% | 60.00% | 57.00% | 52.00% | 57.00% |
| Depreciation | 32 | 28 | 32 | 29 | 29 | 29 | 31 | 29 | 28 | 29 | 29 | 29 | 31 | 30 | 30 | 33 | 34 | 33 | 32 | 34 | 34 | 33 | 33 | 33 | 31 | 32 | 33 | 27 | 27 | 28 |
| Interest | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
| Profit Before Tax | 215 | 150 | 139 | 126 | 91 | 144 | 132 | 146 | 125 | 91 | 153 | 97 | 112 | 79 | 113 | 73 | 90 | 50 | 72 | 78 | 83 | 74 | 88 | 112 | 88 | 84 | 107 | 92 | 83 | 90 |
| Tax | 54 | 38 | 35 | 51 | 25 | 34 | 33 | 53 | 27 | 23 | 37 | 25 | 38 | 20 | 28 | 27 | 25 | 17 | 27 | 29 | 29 | 25 | 29 | 36 | 29 | 29 | -27 | 30 | 28 | 29 |
| Net Profit | 161 | 112 | 104 | 76 | 66 | 110 | 99 | 92 | 97 | 68 | 116 | 72 | 74 | 59 | 84 | 46 | 65 | 33 | 45 | 50 | 54 | 48 | 59 | 76 | 60 | 55 | 134 | 63 | 55 | 61 |
| Earnings Per Share (₹) | 3.32 | 2.32 | 2.16 | 1.56 | 1.36 | 2.27 | 2.06 | 1.91 | 2.02 | 1.40 | 2.40 | 1.49 | 1.54 | 1.23 | 1.74 | 0.94 | 1.35 | 0.68 | 0.92 | 1.03 | 1.12 | 1.00 | 1.21 | 1.58 | 1.23 | 1.14 | 2.77 | 1.29 | 1.14 | 1.26 |
Related Pages for Gujarat Pipavav Port
Additional stock information and data for GPPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,935 | 2,937 | 2,869 | 2,733 | 2,649 | 2,629 | 2,546 | 2,456 | 2,473 | 2,464 |
| Current Assets | 1,141 | 1,130 | 1,053 | 938 | 797 | 717 | 632 | 488 | 407 | 350 |
| Fixed Assets | 1,329 | 1,358 | 1,363 | 1,408 | 1,467 | 1,583 | 1,590 | 1,686 | 1,676 | 1,339 |
| Capital Work in Progress | 83 | 81 | 95 | 49 | 53 | 6 | 45 | 32 | 92 | 392 |
| Investments | 338 | 321 | 315 | 294 | 290 | 286 | 259 | 228 | 206 | 174 |
| Other Assets | 1,186 | 1,177 | 1,096 | 982 | 839 | 755 | 651 | 509 | 499 | 559 |
| LIABILITIES | ||||||||||
| Total Liabilities | 2,935 | 2,937 | 2,869 | 2,733 | 2,649 | 2,629 | 2,546 | 2,456 | 2,473 | 2,464 |
| Current Liabilities | 242 | 252 | 269 | 247 | 188 | 155 | 118 | 79 | 88 | 165 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 2,337 | 2,313 | 2,311 | 2,244 | 2,239 | 2,288 | 2,197 | 2,159 | 2,142 | 2,002 |
| Share Capital | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 |
| Reserves & Surplus | 1,854 | 1,830 | 1,827 | 1,760 | 1,756 | 1,805 | 1,714 | 1,676 | 1,659 | 1,519 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 446 | 489 | 370 | 380 | 388 | 343 | 300 | 315 | 406 | 389 |
| Investing Activities | -56 | -111 | -82 | -166 | -105 | -85 | -126 | -129 | -245 | -285 |
| Financing Activities | -401 | -370 | -273 | -220 | -296 | -250 | -198 | -204 | -227 | 0 |
| Net Cash Flow | -11 | 8 | 15 | -6 | -13 | 8 | -25 | -18 | -66 | 104 |