Gujarat Natural Resources Ltd. | Small-cap | Energy
₹78.98
4.61%
| Gujarat Natural Stock Comparison:
Gujarat Natural vs Deep IndustriesGujarat Natural vs Prabha EnergyGujarat Natural vs Hindustan OilGujarat Natural vs Selan ExplorationGujarat Natural vs Reliance IndustriesGujarat Natural vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 33.5M
Gross Profit 22.6M 67.42%
Operating Income -8.6M -25.49%
Net Income 19.3M 57.44%
EPS (Diluted) ₹0.15

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 201.4M
Shareholders Equity 1.5B
Debt to Equity 0.13

Cash Flow Metrics

Revenue & Profitability Trend

Gujarat Natural Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i200.5M274.0M133.1M88.6M81.0M
Cost of Goods Sold i53.6M79.4M33.4M34.8M57.6M
Gross Profit i146.8M194.5M99.7M53.8M23.4M
Gross Margin % i73.2%71.0%74.9%60.7%28.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i14.3M9.0M6.5M4.8M2.3M
Other Operating Expenses i108.4M103.4M68.3M53.7M38.7M
Total Operating Expenses i122.7M112.4M74.8M58.5M40.9M
Operating Income i-36.3M30.1M-20.4M-37.9M-39.8M
Operating Margin % i-18.1%11.0%-15.3%-42.7%-49.2%
Non-Operating Items
Interest Income i7.6M2.8M6.9M5.8M5.3M
Interest Expense i35.1M26.3M25.8M8.1M12.3M
Other Non-Operating Income-----
Pre-tax Income i-44.1M-43.1M-57.3M-44.0M-41.6M
Income Tax i-6.5M-4.3M4.7M-3.1M374.3K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-37.6M-38.8M-62.0M-40.9M-41.9M
Net Margin % i-18.8%-14.2%-46.6%-46.2%-51.8%
Key Metrics
EBITDA i43.3M108.4M20.5M1.7M12.1M
EPS (Basic) i₹-0.29₹-0.38₹-0.77₹-0.51₹-0.75
EPS (Diluted) i₹-0.29₹-0.38₹-0.77₹-0.51₹-0.75
Basic Shares Outstanding i128403000102722560802520008025200056251645
Diluted Shares Outstanding i128403000102722560802520008025200056251645

Income Statement Trend

Gujarat Natural Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i68.0M54.2M60.0M47.9M61.9M
Short-term Investments i-----
Accounts Receivable i19.9M26.0M18.3M64.5M28.8M
Inventory i183.3M37.2M39.2M32.3M31.8M
Other Current Assets1.0K1.0K-2.0K05.5M
Total Current Assets i941.9M777.9M699.1M676.4M612.3M
Non-Current Assets
Property, Plant & Equipment i947.3M941.0M766.8M641.1M635.6M
Goodwill i229.0M230.3M229.5M273.2M274.1M
Intangible Assets i18.0K-1.0K1.0K881
Long-term Investments-----
Other Non-Current Assets3.9M2.0K34.4M39.6M42.0M
Total Non-Current Assets i792.8M817.1M929.5M881.9M881.6M
Total Assets i1.7B1.6B1.6B1.6B1.5B
Liabilities
Current Liabilities
Accounts Payable i37.0M33.3M81.2M105.2M102.7M
Short-term Debt i47.0M237.5M193.2M68.2M167.3M
Current Portion of Long-term Debt-----
Other Current Liabilities23.4M-900-1.0K-1.0K37.5M
Total Current Liabilities i112.2M307.9M301.4M215.0M308.8M
Non-Current Liabilities
Long-term Debt i70.2M169.9M165.4M134.0M75.7M
Deferred Tax Liabilities i19.0M26.0M30.3M25.6M28.7M
Other Non-Current Liabilities-1.0K199.0K1.0M500.0K500.0K
Total Non-Current Liabilities i89.1M196.1M196.7M163.7M126.5M
Total Liabilities i201.4M504.1M498.0M378.7M435.2M
Equity
Common Stock i1.3B802.5M802.5M802.5M562.5M
Retained Earnings i-580.4M-541.3M-501.8M-452.7M-373.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.1B1.1B1.2B1.1B
Key Metrics
Total Debt i117.2M407.4M358.5M202.2M243.0M
Working Capital i829.7M469.9M397.7M461.4M303.5M

Balance Sheet Composition

Gujarat Natural Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-44.1M-43.1M-36.3M-44.0M-41.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-350.6M-28.0M95.4M-175.3M22.1M
Operating Cash Flow i-360.4M-45.6M78.0M-214.7M-37.0M
Investing Activities
Capital Expenditures i-20.9M7.2M-110.9M-10.2M0
Acquisitions i-----
Investment Purchases i00000
Investment Sales i-0000
Investing Cash Flow i-20.9M7.2M-119.1M-10.2M0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-7.4M29.3M-5.9M143.2M75.7M
Free Cash Flow i-325.2M27.5M-22.3M-188.0M7.1M
Net Change in Cash i-388.7M-9.1M-47.0M-81.7M38.7M

Cash Flow Trend

Gujarat Natural Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -272.34
Price to Book 6.34
Price to Sales 57.20
PEG Ratio -2.96

Profitability Ratios

Profit Margin -15.49%
Operating Margin -25.49%
Return on Equity -2.45%
Return on Assets -2.17%

Financial Health

Current Ratio 8.39
Debt to Equity 7.64
Beta 0.52

Per Share Data

EPS (TTM) ₹-0.24
Book Value per Share ₹11.94
Revenue per Share ₹1.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gnrl10.1B-272.346.34-2.45%-15.49%7.64
Deep Industries 34.5B16.971.75-4.71%-10.48%10.72
Prabha Energy 31.9B-2,009.096.87-0.33%-34.43%28.75
Hindustan Oil 23.0B15.361.7311.14%41.05%9.13
Selan Exploration 19.2B12.271.8415.75%58.51%0.01
Reliance Industries 18.6T22.632.196.90%8.35%36.61

Financial data is updated regularly. All figures are in the company's reporting currency.