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 |
The revenue for the quarter ending June 2025 was Rs 3,870.89 Crore, compared to Rs 4,102.01 Crore for the quarter ending March 2025. The net profit for the June 2025 quarter stood at Rs 326.77 Crore, slightly less than the net profit of Rs 329.78 Crore in June 2024.
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 |
The annual revenue for the year ending March 2025 stood at Rs 16,486.95 Crore, an increase compared to Rs 15,690.19 Crore in the year ending March 2024. The net profit saw a marginal increase from Rs 1,141.13 Crore in March 2024 to Rs 1,143.83 Crore in March 2025.
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 |
The sales for March 2025 were Rs 16,486 Crore, while the total expenditure was Rs 15,117 Crore. The EBIT (Earnings Before Interest and Tax) stood at Rs 1,577 Crore.
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 |
Cash flow from operating activities for the year ending March 2025 was Rs 1,805 Crore, while cash flow from investing activities was Rs -1,921 Crore.
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 |
Total assets for the year ending March 2025 were Rs 12,651 Crore, and total liabilities amounted to Rs 12,651 Crore.
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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