Gujarat State Petronet Ltd. | Mid-cap | Utilities
₹330.20
3.24%
| 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 173.7B
Gross Profit 42.8B 24.65%
Operating Income 19.8B 11.41%
Net Income 16.4B 9.43%
EPS (Diluted) ₹19.69

Balance Sheet Metrics

Total Assets 208.1B
Total Liabilities 52.5B
Shareholders Equity 155.6B
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow 24.3B
Free Cash Flow 17.6B

Revenue & Profitability Trend

Gujarat State Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 173.7B 172.1B 180.3B 179.2B 114.9B
Cost of Goods Sold 130.9B 130.3B 136.8B 138.1B 73.8B
Gross Profit 42.8B 41.8B 43.5B 41.1B 41.2B
Operating Expenses 13.2B 5.4B 4.5B 3.9B 3.2B
Operating Income 19.8B 27.5B 30.6B 29.2B 30.4B
Pre-tax Income 22.3B 29.3B 31.2B 29.6B 29.4B
Income Tax 6.0B 7.5B 7.8B 7.3B 7.4B
Net Income 16.4B 21.8B 23.4B 22.3B 21.9B
EPS (Diluted) ₹19.69 ₹29.41 ₹29.09 ₹29.04 ₹28.48

Income Statement Trend

Gujarat State Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 56.0B 40.1B 31.4B 17.9B 17.9B
Non-Current Assets 152.1B 150.5B 141.8B 135.0B 123.8B
Total Assets 208.1B 190.6B 173.2B 152.9B 141.7B
Liabilities
Current Liabilities 35.3B 30.3B 30.2B 28.2B 31.1B
Non-Current Liabilities 17.2B 16.5B 16.1B 19.6B 26.0B
Total Liabilities 52.5B 46.7B 46.3B 47.8B 57.1B
Equity
Total Shareholders Equity 155.6B 143.8B 126.9B 105.2B 84.6B

Balance Sheet Composition

Gujarat State Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 22.9B 29.3B 31.2B 29.0B 29.0B
Operating Cash Flow 24.3B 28.3B 32.0B 28.9B 29.4B
Investing Activities
Capital Expenditures -9.8B -12.5B -12.8B -12.9B -8.6B
Investing Cash Flow -30.2B -22.8B -19.0B -13.8B -11.4B
Financing Activities
Dividends Paid -4.6B -4.9B -1.8B -1.8B -1.5B
Financing Cash Flow -4.6B -4.9B -7.4B -15.3B -18.6B
Free Cash Flow 17.6B 15.5B 20.6B 14.6B 20.4B

Cash Flow Trend

Gujarat State Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.19
Forward P/E 21.55
Price to Book 1.55
Price to Sales 1.04
PEG Ratio 21.55

Profitability Ratios

Profit Margin 6.40%
Operating Margin 9.20%
Return on Equity 10.94%
Return on Assets 6.22%

Financial Health

Current Ratio 1.58
Debt to Equity 0.89
Beta 0.41

Per Share Data

EPS (TTM) ₹19.68
Book Value per Share ₹206.16
Revenue per Share ₹307.82

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