Gujarat Gas Limited | Large-cap | Utilities
₹461.25
0.94%
| Gujarat Gas Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 164.9B
Gross Profit 32.7B 19.84%
Operating Income 13.7B 8.30%
Net Income 11.5B 6.97%
EPS (Diluted) ₹16.68

Balance Sheet Metrics

Total Assets 126.5B
Total Liabilities 41.6B
Shareholders Equity 84.9B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 15.5B
Free Cash Flow 10.5B

Revenue & Profitability Trend

Gujarat Gas Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 164.9B 156.0B 166.7B 163.8B 98.2B
Cost of Goods Sold 132.2B 131.8B 138.2B 138.8B 73.5B
Gross Profit 32.7B 24.1B 28.5B 25.0B 24.8B
Operating Expenses 12.0B 3.2B 2.3B 2.0B 1.8B
Operating Income 13.7B 14.4B 20.1B 17.4B 17.7B
Pre-tax Income 15.5B 15.4B 20.3B 17.2B 17.0B
Income Tax 4.0B 3.9B 5.0B 4.3B 4.3B
Net Income 11.5B 11.4B 15.3B 12.9B 12.7B
EPS (Diluted) ₹16.68 ₹16.61 ₹22.20 ₹18.70 ₹18.45

Income Statement Trend

Gujarat Gas Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 29.7B 22.3B 19.8B 13.9B 13.4B
Non-Current Assets 96.9B 94.6B 89.5B 82.0B 72.0B
Total Assets 126.5B 116.9B 109.3B 95.9B 85.4B
Liabilities
Current Liabilities 29.6B 28.1B 28.0B 25.1B 23.1B
Non-Current Liabilities 12.0B 11.5B 11.0B 14.5B 17.5B
Total Liabilities 41.6B 39.7B 39.0B 39.6B 40.6B
Equity
Total Shareholders Equity 84.9B 77.2B 70.3B 56.3B 44.8B

Balance Sheet Composition

Gujarat Gas Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 15.5B 15.3B 20.2B 17.1B 17.0B
Operating Cash Flow 15.5B 14.9B 21.4B 17.1B 16.2B
Investing Activities
Capital Expenditures -7.5B -8.4B -10.9B -13.7B -7.6B
Investing Cash Flow -20.3B -9.4B -10.9B -13.3B -6.6B
Financing Activities
Dividends Paid -3.9B -4.6B -1.4B -1.4B -863.3M
Financing Cash Flow -3.9B -4.6B -1.4B -1.4B -11.9B
Free Cash Flow 10.5B 8.0B 12.9B 3.0B 9.0B

Cash Flow Trend

Gujarat Gas Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.08
Forward P/E 15.94
Price to Book 3.66
Price to Sales 1.88
PEG Ratio 15.94

Profitability Ratios

Profit Margin 6.97%
Operating Margin 7.82%
Return on Equity 14.17%
Return on Assets 7.03%

Financial Health

Current Ratio 1.00
Debt to Equity 1.77
Beta 0.16

Per Share Data

EPS (TTM) ₹16.67
Book Value per Share ₹123.27
Revenue per Share ₹239.48

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