Gujarat State Financial Corp Complete Financial Statements
In FYNone, Gujarat State Financial Corp (GUJSTATFIN) reported revenue ₹18 Cr, net profit ₹-126 Cr and EPS ₹-14.10, with a net profit margin of -735.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Gujarat State Financial Corp share price today.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
GUJSTATFIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
GUJSTATFIN YoY (March 2025 vs Period) — revenue +5.9%, net profit -0.8%, EBITDA +7.1%.
GUJSTATFIN Income Statement — Revenue, EBITDA & Net Profit
Gujarat State Financial Corp revenue ₹18 Cr, EBITDA ₹15 Cr, net profit ₹-126 Cr, EPS ₹-14.10 (None) — net profit margin -735.3%. Explore GUJSTATFIN investment value to estimate fundamental worth using multiple valuation models.
| 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 % | -507.00% | 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 | 141 | 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 |
GUJSTATFIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
GUJSTATFIN total assets ₹220 Cr, total equity ₹-3,061 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
GUJSTATFIN Cash Flow Statement — Operating, Investing & Financing
Gujarat State Financial Corp operating cash flow ₹-14 Cr, investing ₹14 Cr, financing ₹0 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 | -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 |