Gujarat State Fertilizers & Chemicals Complete Financial Statements
GSFC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Gujarat State Fertilizers & Chemicals (GSFC).
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Profitability Ratios
Net Profit Margin
9.73%
2025 data
EBITDA Margin
14.44%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.25%
2025 data
Return on Equity
2.67%
2025 data
Balance Sheet Ratios
Current Ratio
6.15
2025 data
Debt to Equity
1.18
2025 data
Equity Ratio
84.55%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.4%
Year-over-Year
Net Profit Growth
+8.7%
Year-over-Year
EBITDA Growth
+10.1%
Year-over-Year
Expense Growth
+21.2%
Year-over-Year
Assets Growth
-4.5%
Year-over-Year
Equity Growth
-4.5%
Year-over-Year
Liabilities Growth
-4.5%
Year-over-Year
Operating Cash Flow Growth
-129.0%
Year-over-Year
Investing Cash Flow Growth
+371.8%
Year-over-Year
Financing Cash Flow Growth
-253.5%
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 | 3,330 | 1,983 | 2,231 | 2,789 | 2,019 | 2,214 | 2,874 | 3,316 | 2,412 | 2,114 | 2,091 | 2,561 | 2,099 | 3,050 | 3,499 | 2,597 | 1,809 | 1,873 | 2,699 | 2,179 | 1,875 | 1,648 | 2,184 | 2,463 | 2,004 | 1,731 | 1,839 | 2,752 | 1,789 | 2,054 |
| Expenses | 2,850 | 1,842 | 1,992 | 2,352 | 1,939 | 2,053 | 2,656 | 2,881 | 2,058 | 1,921 | 1,900 | 2,097 | 1,616 | 2,493 | 3,133 | 2,201 | 1,597 | 1,650 | 2,297 | 1,903 | 1,717 | 1,547 | 2,018 | 2,317 | 1,825 | 1,598 | 1,849 | 2,386 | 1,651 | 1,882 |
| EBITDA | 481 | 141 | 240 | 437 | 80 | 162 | 219 | 434 | 353 | 194 | 191 | 464 | 483 | 557 | 366 | 395 | 212 | 223 | 403 | 276 | 158 | 101 | 166 | 145 | 179 | 134 | -10 | 366 | 139 | 172 |
| Operating Profit Margin % | 11.00% | 4.00% | 9.00% | 11.00% | 1.00% | 5.00% | 6.00% | 8.00% | 14.00% | 7.00% | 5.00% | 16.00% | 21.00% | 17.00% | 10.00% | 13.00% | 8.00% | 11.00% | 14.00% | 10.00% | 8.00% | 6.00% | 6.00% | 4.00% | 8.00% | 7.00% | -2.00% | 12.00% | 6.00% | 8.00% |
| Depreciation | 51 | 48 | 48 | 48 | 47 | 47 | 49 | 46 | 45 | 45 | 46 | 46 | 44 | 45 | 46 | 45 | 44 | 45 | 45 | 45 | 44 | 44 | 45 | 42 | 33 | 42 | 44 | 31 | 31 | 31 |
| Interest | 2 | 4 | 8 | 2 | 7 | 2 | 2 | 2 | 3 | 2 | 1 | 3 | 3 | 3 | 6 | 3 | 6 | 2 | 2 | 11 | 26 | 19 | 6 | 32 | 14 | 30 | 27 | 20 | 17 | 11 |
| Profit Before Tax | 429 | 89 | 185 | 387 | 26 | 113 | 168 | 387 | 305 | 147 | 144 | 415 | 435 | 509 | 313 | 348 | 162 | 176 | 356 | 220 | 88 | 38 | 115 | 71 | 132 | 62 | -80 | 315 | 91 | 130 |
| Tax | 104 | 17 | 46 | 89 | 2 | 25 | 34 | 78 | 80 | 34 | 26 | 130 | 150 | 163 | -97 | 117 | 12 | 40 | 110 | 47 | 26 | 8 | 18 | 9 | 34 | 20 | -24 | 88 | 21 | 32 |
| Net Profit | 324 | 72 | 139 | 298 | 24 | 87 | 134 | 309 | 225 | 113 | 118 | 285 | 286 | 346 | 410 | 231 | 150 | 136 | 246 | 173 | 62 | 30 | 97 | 62 | 98 | 42 | -56 | 227 | 70 | 98 |
| Earnings Per Share (₹) | 8.13 | 1.80 | 3.48 | 7.49 | 0.63 | 2.19 | 3.36 | 7.75 | 5.65 | 2.82 | 2.97 | 7.16 | 7.17 | 8.68 | 10.28 | 5.80 | 3.76 | 3.42 | 6.16 | 4.33 | 1.55 | 0.76 | 2.45 | 1.56 | 2.46 | 1.05 | -1.41 | 5.70 | 1.76 | 2.46 |
Related Pages for Gujarat State Fertilizers & Chemicals
Additional stock information and data for GSFC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14,369 | 15,051 | 13,909 | 14,125 | 11,164 | 10,123 | 10,464 | 10,315 | 9,091 | 7,656 | 6,500 |
| Current Assets | 5,650 | 5,701 | 5,373 | 4,572 | 3,501 | 4,470 | 4,603 | 4,148 | 3,752 | 4,097 | 3,105 |
| Fixed Assets | 2,504 | 2,549 | 2,580 | 2,680 | 2,805 | 2,902 | 2,821 | 2,108 | 2,022 | 1,961 | 1,958 |
| Capital Work in Progress | 690 | 236 | 200 | 158 | 117 | 107 | 187 | 763 | 273 | 405 | 261 |
| Investments | 5,055 | 6,015 | 5,330 | 6,314 | 4,331 | 2,087 | 2,376 | 2,790 | 2,530 | 1,740 | 0 |
| Other Assets | 6,119 | 6,251 | 5,801 | 4,973 | 3,912 | 5,026 | 5,079 | 4,654 | 4,266 | 3,550 | 4,281 |
| LIABILITIES | |||||||||||
| Total Liabilities | 14,369 | 15,051 | 13,909 | 14,125 | 11,164 | 10,123 | 10,464 | 10,315 | 9,091 | 7,656 | 6,500 |
| Current Liabilities | 918 | 1,019 | 787 | 1,004 | 893 | 896 | 655 | 732 | 635 | 585 | 643 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12,149 | 12,728 | 12,041 | 11,774 | 9,242 | 6,863 | 7,322 | 7,305 | 6,619 | 4,787 | 4,505 |
| Share Capital | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Reserves & Surplus | 12,059 | 12,647 | 11,960 | 11,693 | 9,161 | 6,782 | 7,241 | 7,224 | 6,539 | 4,708 | 4,426 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -268 | 924 | 237 | 1,783 | -8 | 508 | 358 | 911 | -243 | 260 |
| Investing Activities | 106 | -39 | -18 | -23 | -266 | -281 | -485 | -238 | -173 | -134 |
| Financing Activities | -403 | -114 | -126 | -1,559 | 267 | -242 | 134 | -656 | 412 | -155 |
| Net Cash Flow | -566 | 770 | 93 | 201 | -7 | -15 | 7 | 17 | -4 | -30 |