Gujarat Gas shares experienced a decline of 0.42%, with the stock price at Rs 430.25. The stock is part of the NIFTY MIDCAP 150 index and experienced high volume trading.
Gujarat Gas Financial Performance:
Gujarat Gas's consolidated financial performance reveals the following trends:
Quarterly Performance:
The company's quarterly revenue and net profit figures are as follows:
| Period | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| Jun 2024 | 4,450.30 | 329.78 | 4.80 |
| Sep 2024 | 3,781.75 | 306.93 | 4.48 |
| Dec 2024 | 4,152.89 | 219.94 | 3.21 |
| Mar 2025 | 4,102.01 | 287.18 | 4.18 |
| Jun 2025 | 3,870.89 | 326.77 | 4.76 |
Annual Performance:
The company's annual revenue and net profit are detailed below:
| Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | 9,854.25 | 1,275.61 | 18.56 | 65.54 | 28.32 | 0.17 |
| 2022 | 16,456.22 | 1,285.75 | 18.70 | 81.78 | 22.86 | 0.09 |
| 2023 | 16,759.40 | 1,525.52 | 22.20 | 102.09 | 21.74 | 0.00 |
| 2024 | 15,690.19 | 1,141.13 | 16.61 | 112.18 | 14.81 | 0.00 |
| 2025 | 16,486.95 | 1,143.83 | 16.68 | 123.32 | 13.52 | 0.00 |
Income Statement:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | 16,486 | 15,690 | 16,759 | 16,456 | 9,854 |
| Other Income | 208 | 106 | 101 | 90 | 74 |
| Total Income | 16,695 | 15,796 | 16,860 | 16,547 | 9,928 |
| Total Expenditure | 15,117 | 14,232 | 14,795 | 14,776 | 8,107 |
| EBIT | 1,577 | 1,563 | 2,065 | 1,770 | 1,821 |
| Interest | 32 | 29 | 40 | 56 | 116 |
| Tax | 401 | 393 | 499 | 427 | 429 |
| Net Profit | 1,143 | 1,141 | 1,525 | 1,285 | 1,275 |
Cash Flow:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,805 | 1,634 | 2,375 | 1,661 | 1,655 |
| Investing Activities | -1,921 | -878 | -1,039 | -1,293 | -610 |
| Financing Activities | -473 | -514 | -678 | -628 | -1,317 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -589 | 241 | 658 | -260 | -272 |
Balance Sheet:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital | 137 | 137 | 137 | 137 | 137 |
| Reserves & Surplus | 8,351 | 7,584 | 6,890 | 5,492 | 4,373 |
| Current Liabilities | 2,964 | 2,814 | 2,803 | 2,510 | 2,212 |
| Other Liabilities | 1,197 | 1,154 | 1,096 | 1,446 | 1,755 |
| Total Liabilities | 12,651 | 11,691 | 10,927 | 9,587 | 8,479 |
| Fixed Assets | 9,046 | 8,680 | 8,320 | 7,623 | 6,653 |
| Current Assets | 2,965 | 2,228 | 1,979 | 1,390 | 1,411 |
| Other Assets | 639 | 781 | 627 | 573 | 414 |
| Total Assets | 12,651 | 11,691 | 10,927 | 9,587 | 8,479 |
| Contingent Liabilities | 0 | 2,836 | 2,663 | 2,663 | 3,146 |
Financial Ratios:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 16.68 | 16.61 | 22.20 | 18.70 | 18.56 |
| Diluted EPS (Rs.) | 16.68 | 16.61 | 22.20 | 18.70 | 18.56 |
| Book Value /Share (Rs.) | 123.32 | 112.18 | 102.09 | 81.78 | 65.54 |
| Dividend/Share (Rs.) | 5.82 | 5.66 | 6.65 | 2.00 | 2.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 12.66 | 12.63 | 14.87 | 13.16 | 21.93 |
| Operating Margin (%) | 9.56 | 9.61 | 12.32 | 10.83 | 18.48 |
| Net Profit Margin (%) | 6.93 | 7.27 | 9.10 | 7.81 | 12.94 |
| Return on Networth (%) | 13.52 | 14.81 | 21.74 | 22.86 | 28.32 |
| ROCE (%) | 16.28 | 16.99 | 25.41 | 25.18 | 29.05 |
| Return On Assets (%) | 9.07 | 9.78 | 13.98 | 13.42 | 15.06 |
| Current Ratio (X) | 1.00 | 0.79 | 0.71 | 0.55 | 0.64 |
| Quick Ratio (X) | 0.98 | 0.77 | 0.68 | 0.53 | 0.61 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.09 | 0.17 |
| Interest Coverage (X) | 64.27 | 67.64 | 61.79 | 38.14 | 18.59 |
| Asset Turnover Ratio (%) | 1.35 | 1.39 | 1.63 | 1.82 | 1.20 |
| Inventory Turnover Ratio (X) | 219.36 | 209.52 | 231.76 | 254.62 | 141.99 |
| 3 Yr CAGR Sales (%) | 0.09 | 26.18 | 27.56 | 45.68 | 26.33 |
| 3 Yr CAGR Net Profit (%) | -5.68 | -5.42 | 12.80 | 75.60 | 109.30 |
| P/E (x) | 24.72 | 32.77 | 20.70 | 26.91 | 29.60 |
| P/B (x) | 3.35 | 4.85 | 4.50 | 6.15 | 8.39 |
| EV/EBITDA (x) | 13.43 | 18.43 | 12.42 | 16.18 | 17.71 |
| P/S (x) | 1.72 | 2.39 | 1.89 | 2.10 | 3.84 |
Gujarat Gas announced several corporate actions, including dividend updates. The company announced the date of payment of dividend, if declared at the 13th AGM scheduled on 25th September, 2025.
The company announced a final dividend of Rs 5.82 per share (291%) with an effective date of September 4, 2025.
Moneycontrol analysis indicates a very bearish sentiment on the stock.
Gujarat Gas shares experienced a decline of 0.42% amid high volume trading, with the stock price closing at Rs 430.25.
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