Gujarat State Petronet Complete Financial Statements
GSPL • 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 Petronet (GSPL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.44%
2025 data
EBITDA Margin
17.54%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
1.87%
2025 data
Return on Equity
2.50%
2025 data
Balance Sheet Ratios
Current Ratio
3.25
2025 data
Debt to Equity
1.34
2025 data
Equity Ratio
74.76%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.3%
Year-over-Year
Net Profit Growth
-8.0%
Year-over-Year
EBITDA Growth
-5.4%
Year-over-Year
Expense Growth
+2.9%
Year-over-Year
Assets Growth
+9.2%
Year-over-Year
Equity Growth
+8.1%
Year-over-Year
Liabilities Growth
+9.2%
Year-over-Year
Operating Cash Flow Growth
-2.2%
Year-over-Year
Investing Cash Flow Growth
-28.6%
Year-over-Year
Financing Cash Flow Growth
+0.5%
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 | 4,122 | 4,399 | 4,208 | 4,068 | 4,647 | 4,796 | 4,457 | 4,320 | 4,315 | 4,149 | 4,445 | 4,336 | 5,013 | 5,590 | 4,040 | 4,130 | 3,813 | 3,470 | 5,558 | 3,018 | 3,177 | 1,524 | 3,319 | 3,074 | 2,324 | 3,053 | 3,051 | 2,536 | 2,162 | 2,479 |
| Expenses | 3,399 | 3,723 | 3,389 | 3,304 | 3,570 | 3,905 | 3,808 | 3,352 | 3,433 | 3,394 | 3,608 | 3,329 | 4,012 | 4,563 | 3,149 | 3,280 | 2,865 | 2,324 | 4,907 | 1,862 | 2,366 | 979 | 2,263 | 2,232 | 1,713 | 2,150 | 2,282 | 1,820 | 1,495 | 1,796 |
| EBITDA | 723 | 676 | 819 | 764 | 1,076 | 891 | 649 | 969 | 882 | 755 | 837 | 1,008 | 1,001 | 1,027 | 891 | 850 | 948 | 1,146 | 650 | 1,155 | 811 | 545 | 1,056 | 842 | 611 | 903 | 769 | 715 | 667 | 683 |
| Operating Profit Margin % | 15.00% | 13.00% | 17.00% | 17.00% | 21.00% | 17.00% | 13.00% | 21.00% | 20.00% | 17.00% | 18.00% | 23.00% | 20.00% | 18.00% | 21.00% | 20.00% | 24.00% | 32.00% | 11.00% | 38.00% | 25.00% | 35.00% | 31.00% | 27.00% | 25.00% | 29.00% | 25.00% | 27.00% | 29.00% | 27.00% |
| Depreciation | 188 | 179 | 184 | 179 | 169 | 171 | 179 | 165 | 157 | 161 | 168 | 155 | 151 | 151 | 158 | 143 | 137 | 139 | 146 | 136 | 133 | 132 | 137 | 130 | 120 | 127 | 129 | 116 | 116 | 117 |
| Interest | 9 | 11 | 8 | 9 | 8 | 8 | 10 | 15 | 6 | 8 | 8 | 20 | 24 | 21 | 15 | 27 | 41 | 35 | 25 | 63 | 80 | 72 | 52 | 100 | 103 | 102 | 88 | 108 | 109 | 106 |
| Profit Before Tax | 527 | 486 | 626 | 577 | 899 | 712 | 460 | 789 | 719 | 586 | 661 | 833 | 826 | 855 | 718 | 680 | 770 | 972 | 479 | 957 | 598 | 341 | 867 | 613 | 388 | 674 | 552 | 491 | 442 | 460 |
| Tax | 138 | 134 | 161 | 154 | 236 | 185 | 125 | 199 | 176 | 152 | 165 | 211 | 186 | 207 | 188 | 167 | 193 | 244 | 128 | 240 | 101 | 93 | 217 | -320 | 121 | 235 | 143 | 150 | 170 | 149 |
| Net Profit | 389 | 352 | 465 | 423 | 663 | 527 | 335 | 590 | 543 | 434 | 496 | 621 | 640 | 648 | 530 | 513 | 578 | 728 | 351 | 717 | 498 | 248 | 650 | 933 | 267 | 439 | 409 | 341 | 272 | 311 |
| Earnings Per Share (₹) | 4.62 | 3.90 | 5.58 | 4.99 | 8.42 | 6.65 | 4.15 | 8.06 | 6.61 | 5.94 | 7.00 | 7.73 | 7.73 | 8.39 | 6.37 | 7.06 | 7.39 | 9.03 | 5.22 | 8.84 | 6.79 | 3.92 | 8.34 | 12.34 | 3.77 | 5.88 | 5.64 | 5.71 | 3.83 | 4.39 |
Related Pages for Gujarat State Petronet
Additional stock information and data for GSPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 20,807 | 19,056 | 17,316 | 15,294 | 14,169 | 13,350 | 12,462 | 11,963 | 11,808 | 5,838 | 5,868 |
| Current Assets | 5,582 | 4,011 | 3,136 | 1,791 | 1,790 | 1,853 | 1,542 | 1,318 | 1,594 | 890 | 778 |
| Fixed Assets | 11,695 | 10,779 | 10,481 | 9,946 | 9,497 | 9,256 | 8,898 | 8,208 | 8,069 | 3,123 | 3,170 |
| Capital Work in Progress | 1,121 | 1,680 | 1,409 | 1,245 | 953 | 807 | 908 | 1,374 | 1,192 | 768 | 949 |
| Investments | 1,792 | 1,889 | 1,621 | 1,670 | 1,457 | 1,023 | 696 | 590 | 469 | 723 | 0 |
| Other Assets | 6,198 | 4,708 | 3,805 | 2,433 | 2,262 | 2,264 | 1,960 | 1,790 | 2,079 | 1,224 | 1,750 |
| LIABILITIES | |||||||||||
| Total Liabilities | 20,807 | 19,056 | 17,316 | 15,294 | 14,169 | 13,350 | 12,462 | 11,963 | 11,808 | 5,838 | 5,868 |
| Current Liabilities | 1,720 | 1,648 | 1,610 | 1,958 | 2,603 | 3,841 | 5,168 | 5,613 | 4,336 | 1,379 | 1,373 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 15,555 | 14,383 | 12,688 | 10,517 | 8,459 | 6,405 | 4,306 | 3,284 | 5,761 | 3,986 | 3,941 |
| Share Capital | 564 | 564 | 564 | 564 | 564 | 564 | 564 | 564 | 564 | 563 | 563 |
| Reserves & Surplus | 11,082 | 10,261 | 8,885 | 7,355 | 5,827 | 4,320 | 2,731 | 1,865 | 3,962 | 3,423 | 3,217 |
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 | 2,741 | 2,803 | 3,340 | 2,748 | 2,897 | 2,771 | 2,044 | 1,669 | 1,644 | 603 | 626 |
| Investing Activities | -2,754 | -2,142 | -1,816 | -1,359 | -1,080 | -806 | -612 | -3,593 | -835 | -321 | -201 |
| Financing Activities | -544 | -547 | -805 | -1,659 | -2,096 | -1,494 | -1,382 | 2,013 | -879 | -297 | -438 |
| Net Cash Flow | -557 | 114 | 720 | -271 | -279 | 471 | 50 | 89 | -70 | -15 | -13 |