Gujarat State Fertilizers & Chemicals Ltd. | Mid-cap | Basic Materials
₹195.75
0.20%
| Gujarat State Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 95.3B
Gross Profit 34.4B 36.07%
Operating Income 4.4B 4.61%
Net Income 5.9B 6.20%

Balance Sheet Metrics

Total Assets 143.7B
Total Liabilities 22.2B
Shareholders Equity 121.5B
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow 4.2B
Free Cash Flow -3.0B

Revenue & Profitability Trend

Gujarat State Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 95.3B 56.1B 55.4B 90.8B 76.3B
Cost of Goods Sold 60.9B 59.9B 70.9B 54.8B 49.8B
Gross Profit 34.4B -3.7B -15.4B 36.1B 26.5B
Operating Expenses 19.9B 17.4B 20.0B 15.9B 13.3B
Operating Income 4.4B 3.9B 14.3B 11.8B 4.5B
Pre-tax Income 7.6B 7.0B 15.4B 13.2B 5.3B
Income Tax 1.7B 1.4B 2.8B 4.2B 848.3M
Net Income 5.9B 5.6B 12.7B 9.0B 4.5B
EPS (Diluted) - ₹14.16 ₹31.77 ₹22.55 ₹11.30

Income Statement Trend

Gujarat State Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 56.5B 57.0B 53.7B 45.7B 35.0B
Non-Current Assets 87.2B 93.5B 85.4B 95.5B 76.6B
Total Assets 143.7B 150.5B 139.1B 141.2B 111.6B
Liabilities
Current Liabilities 13.0B 13.0B 10.8B 13.5B 10.3B
Non-Current Liabilities 9.2B 10.2B 7.9B 10.0B 8.9B
Total Liabilities 22.2B 23.2B 18.7B 23.5B 19.2B
Equity
Total Shareholders Equity 121.5B 127.3B 120.4B 117.7B 92.4B

Balance Sheet Composition

Gujarat State Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.6B 7.0B 15.4B 13.2B 5.3B
Operating Cash Flow 4.2B -2.7B 14.4B 2.9B 19.4B
Investing Activities
Capital Expenditures -3.8B -2.4B -1.4B -948.2M -464.0M
Investing Cash Flow -4.2B -1.2B -1.6B -952.7M -633.7M
Financing Activities
Dividends Paid -1.6B -4.0B -999.1M -888.5M -487.6M
Financing Cash Flow -1.5B -4.0B -1.0B -1.2B -15.2B
Free Cash Flow -3.0B -5.1B 7.8B 1.4B 16.9B

Cash Flow Trend

Gujarat State Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.72
Forward P/E 11.76
Price to Book 0.67
Price to Sales 0.85
PEG Ratio 11.76

Profitability Ratios

Profit Margin 6.20%
Operating Margin 1.66%
Return on Equity 4.75%
Return on Assets 1.87%

Financial Health

Current Ratio 4.34
Debt to Equity 0.01
Beta 0.12

Per Share Data

EPS (TTM) ₹14.83
Book Value per Share ₹304.82
Revenue per Share ₹239.21

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