Gujarat Industries Power Company Ltd. | Small-cap | Utilities
₹206.98
-0.56%
| Gujarat Industries Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.6B
Gross Profit 5.6B 44.96%
Operating Income 2.4B 18.79%
Net Income 2.1B 16.83%

Balance Sheet Metrics

Total Assets 75.7B
Total Liabilities 40.4B
Shareholders Equity 35.2B
Debt to Equity 1.15

Cash Flow Metrics

Operating Cash Flow 10.1B
Free Cash Flow -15.8B

Revenue & Profitability Trend

Gujarat Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.6B 13.4B 13.5B 11.7B 13.3B
Cost of Goods Sold 6.9B 7.8B 8.1B 6.3B 7.7B
Gross Profit 5.6B 5.6B 5.4B 5.4B 5.6B
Operating Expenses 403.0M 388.2M 315.6M 339.7M 282.9M
Operating Income 2.4B 2.1B 2.4B 2.5B 2.7B
Pre-tax Income 2.7B 2.5B 2.5B 2.5B 2.7B
Income Tax 615.1M 540.1M 647.4M 759.8M 887.3M
Net Income 2.1B 2.0B 1.9B 1.7B 1.8B
EPS (Diluted) - ₹13.12 ₹12.48 ₹11.33 ₹11.89

Income Statement Trend

Gujarat Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.6B 11.6B 10.6B 8.8B 8.5B
Non-Current Assets 66.1B 40.6B 34.3B 35.2B 32.8B
Total Assets 75.7B 52.2B 44.9B 44.0B 41.3B
Liabilities
Current Liabilities 6.4B 6.2B 3.3B 4.0B 3.8B
Non-Current Liabilities 34.0B 12.9B 10.0B 9.6B 8.9B
Total Liabilities 40.4B 19.1B 13.3B 13.6B 12.7B
Equity
Total Shareholders Equity 35.2B 33.1B 31.5B 30.4B 28.6B

Balance Sheet Composition

Gujarat Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.7B 2.5B 2.5B 2.5B 2.7B
Operating Cash Flow 10.1B 4.5B 2.8B 2.5B 940.8M
Investing Activities
Capital Expenditures -27.0B -4.6B -1.3B -3.3B -2.4B
Investing Cash Flow -27.2B -2.2B -1.7B -3.7B -2.8B
Financing Activities
Dividends Paid -597.4M -567.2M -378.1M -408.3M -438.6M
Financing Cash Flow 14.4B -1.3B -733.8M 35.7M -162.7M
Free Cash Flow -15.8B 982.0M 2.8B 187.0M -466.8M

Cash Flow Trend

Gujarat Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.78
Forward P/E 10.03
Price to Book 0.83
Price to Sales 2.38
PEG Ratio 10.03

Profitability Ratios

Profit Margin 16.83%
Operating Margin 22.82%
Return on Equity 6.19%
Return on Assets 2.31%

Financial Health

Current Ratio 2.67
Debt to Equity 57.52
Beta 0.01

Per Share Data

EPS (TTM) ₹13.98
Book Value per Share ₹232.47
Revenue per Share ₹83.00

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