Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Mid-cap | Basic Materials
₹551.25
-0.43%
| Gujarat Narmada Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 78.9B
Gross Profit 33.6B 42.60%
Operating Income 3.1B 3.95%
Net Income 6.0B 7.56%
EPS (Diluted) ₹40.61

Balance Sheet Metrics

Total Assets 110.0B
Total Liabilities 24.3B
Shareholders Equity 85.8B
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow 4.7B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Gujarat Narmada Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 78.9B 78.9B 102.1B 86.2B 51.1B
Cost of Goods Sold 45.3B 45.0B 49.9B 39.8B 23.3B
Gross Profit 33.6B 33.9B 52.2B 46.4B 27.8B
Operating Expenses 21.8B 22.6B 27.2B 17.9B 13.2B
Operating Income 3.1B 2.9B 16.7B 21.7B 8.1B
Pre-tax Income 7.9B 6.5B 19.3B 23.0B 9.5B
Income Tax 2.0B 1.7B 4.7B 5.9B 2.6B
Net Income 6.0B 5.0B 14.7B 17.1B 7.0B
EPS (Diluted) ₹40.61 ₹32.47 ₹94.68 ₹110.05 ₹44.84

Income Statement Trend

Gujarat Narmada Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 53.6B 44.8B 48.7B 48.9B 34.3B
Non-Current Assets 56.4B 61.9B 68.2B 58.4B 49.5B
Total Assets 110.0B 106.7B 117.0B 107.3B 83.8B
Liabilities
Current Liabilities 11.5B 10.8B 12.9B 13.7B 9.6B
Non-Current Liabilities 12.8B 12.8B 13.0B 13.8B 13.6B
Total Liabilities 24.3B 23.6B 25.9B 27.4B 23.2B
Equity
Total Shareholders Equity 85.8B 83.1B 91.1B 79.9B 60.7B

Balance Sheet Composition

Gujarat Narmada Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.9B 6.5B 19.3B 23.0B 9.5B
Operating Cash Flow 4.7B 325.9M 16.5B 19.3B 18.5B
Investing Activities
Capital Expenditures -4.5B -2.5B -1.7B -1.4B -2.2B
Investing Cash Flow -7.8B 8.5B -14.2B -20.0B -9.4B
Financing Activities
Dividends Paid -2.4B -4.6B -1.5B -1.2B -775.7M
Financing Cash Flow -2.6B -12.7B -1.7B -1.3B -24.1B
Free Cash Flow 1.5B -2.2B 12.0B 18.3B 16.7B

Cash Flow Trend

Gujarat Narmada Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.01
Forward P/E 8.43
Price to Book 0.91
Price to Sales 0.99
PEG Ratio 8.43

Profitability Ratios

Profit Margin 7.57%
Operating Margin 13.23%
Return on Equity 7.07%
Return on Assets 1.80%

Financial Health

Current Ratio 4.67
Debt to Equity 1.24
Beta -0.14

Per Share Data

EPS (TTM) ₹40.63
Book Value per Share ₹583.18
Revenue per Share ₹536.84

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