Gujarat Pipavav Port Ltd. | Mid-cap | Industrials
₹161.13
3.91%
| Gujarat Pipavav Port Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.9B
Gross Profit 6.1B 62.25%
Operating Income 4.6B 46.63%
Net Income 4.0B 40.18%
EPS (Diluted) ₹8.21

Balance Sheet Metrics

Total Assets 29.4B
Total Liabilities 6.0B
Shareholders Equity 23.4B
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow 5.0B
Free Cash Flow 3.5B

Revenue & Profitability Trend

Gujarat Pipavav Port Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.9B 9.2B 8.5B 6.9B 6.8B
Cost of Goods Sold 3.7B 4.3B 4.3B 3.9B 3.8B
Gross Profit 6.1B 4.9B 4.1B 3.0B 3.0B
Operating Expenses 1.5B 910.9M 894.9M 614.4M 489.2M
Operating Income 4.6B 4.7B 4.0B 2.8B 3.0B
Pre-tax Income 5.5B 4.8B 4.1B 3.1B 3.3B
Income Tax 1.6B 1.4B 1.0B 1.1B 1.1B
Net Income 4.0B 3.4B 3.1B 2.0B 2.2B
EPS (Diluted) ₹8.21 ₹7.07 ₹6.48 ₹4.08 ₹4.59

Income Statement Trend

Gujarat Pipavav Port Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.4B 11.3B 10.5B 9.4B 8.0B
Non-Current Assets 17.9B 18.1B 18.2B 17.9B 18.5B
Total Assets 29.4B 29.4B 28.7B 27.3B 26.5B
Liabilities
Current Liabilities 3.6B 3.7B 2.9B 2.4B 2.2B
Non-Current Liabilities 2.4B 2.5B 2.7B 2.5B 1.9B
Total Liabilities 6.0B 6.2B 5.6B 4.9B 4.1B
Equity
Total Shareholders Equity 23.4B 23.1B 23.1B 22.4B 22.4B

Balance Sheet Composition

Gujarat Pipavav Port Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.5B 4.8B 4.1B 3.1B 3.3B
Operating Cash Flow 5.0B 5.1B 3.6B 3.0B 3.1B
Investing Activities
Capital Expenditures -954.1M -712.7M -578.2M -511.1M -447.6M
Investing Cash Flow -1.3B -1.7B -1.1B -1.9B -1.4B
Financing Activities
Dividends Paid -3.7B -3.4B -2.5B -1.9B -2.7B
Financing Cash Flow -3.7B -3.4B -2.5B -1.9B -2.7B
Free Cash Flow 3.5B 4.2B 3.1B 3.3B 3.4B

Cash Flow Trend

Gujarat Pipavav Port Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.37
Forward P/E 15.41
Price to Book 3.29
Price to Sales 7.78
PEG Ratio 15.41

Profitability Ratios

Profit Margin 40.19%
Operating Margin 51.06%
Return on Equity 17.07%
Return on Assets 9.80%

Financial Health

Current Ratio 3.20
Debt to Equity 2.71
Beta 0.32

Per Share Data

EPS (TTM) ₹8.21
Book Value per Share ₹48.26
Revenue per Share ₹20.43

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