Gujarat State Financial Corp Complete Financial Statements

GUJSTATFIN • 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 State Financial Corp (GUJSTATFIN). Downloads include all available records across all periods. For market performance, see the GUJSTATFIN stock price today .

Profitability Ratios

Net Profit Margin -735.29% 2025 data
EBITDA Margin 82.35% 2025 data
Operating Margin 80.00% 2025 data
Return on Assets -56.82% 2025 data

Balance Sheet Ratios

Current Ratio 0.00 2025 data
Equity Ratio -1391.36% 2025 data
Asset Turnover 0.08 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+5.9%
Year-over-Year
Net Profit Growth
-0.8%
Year-over-Year
EBITDA Growth
+7.1%
Year-over-Year
Assets Growth
+6.8%
Year-over-Year
Equity Growth
-4.3%
Year-over-Year
Liabilities Growth
+6.8%
Year-over-Year
Operating Cash Flow Growth
-16.7%
Year-over-Year
Investing Cash Flow Growth
+27.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 18 17 22 14 11 14 19 22 18 18 36 42
Expenses 3 3 3 4 5 5 7 8 7 11 19 18
EBITDA 15 14 19 11 6 9 13 14 11 7 17 24
Operating Profit Margin % -461.00% 80.00% 83.00% 64.00% 52.00% 53.00% 51.00% 31.00% 52.00% 10.00% 45.00% 57.00%
Depreciation 0 0 0 0 0 0 0 0 1 1 0 0
Interest 140 139 138 136 134 132 130 128 126 124 121 118
Profit Before Tax -126 -125 -119 -125 -128 -123 -117 -115 -116 -117 -105 -95
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -126 -125 -119 -125 -128 -123 -117 -115 -116 -117 -105 -95
Earnings Per Share (₹) -14.10 -14.07 -13.38 -14.04 -14.34 -13.79 -13.18 -12.89 -12.96 -13.15 -11.78 -10.64

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 220 206 190 180 174 165 153 140 129 123 108
Current Assets 2 1 2 1 1 1 1 127 115 108 97
Fixed Assets 2 2 2 3 3 3 4 4 5 4 4
Capital Work in Progress 0 0 0 0 0 0 0 0 0 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 218 204 188 177 171 162 150 135 125 118 103
LIABILITIES
Total Liabilities 220 206 190 180 174 165 153 140 129 123 108
Current Liabilities 662 662 662 662 662 662 662 662 662 662 1,973
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -3,061 -2,935 -2,814 -2,688 -2,561 -2,438 -2,320 -2,205 -2,090 -1,973 -1,868
Share Capital 94 94 94 94 94 94 94 94 94 94 94
Reserves & Surplus -3,154 -3,029 -2,907 -2,782 -2,654 -2,531 -2,414 -2,299 -2,184 -2,066 -1,961

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 -14 -12 -8 -14 -1 2 5 3 -2 1 -2
Investing Activities 14 11 9 9 1 -2 -7 -2 9 11 25
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 1 -1 1 -5 0 0 -2 1 7 12 23