Shares of Gujarat Gas were trading higher by 2.30% at Rs 439.95 in early trade on Monday. The stock is among the top gainers on the Nifty Midcap 150 index.
Financial Overview
Quarterly Performance:
Gujarat Gas's revenue and net profit figures for recent quarters are as follows:Heading Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Revenue Rs 4,450.30 Crore Rs 3,781.75 Crore Rs 4,152.89 Crore Rs 4,102.01 Crore Rs 3,870.89 Crore Net Profit Rs 329.78 Crore Rs 306.93 Crore Rs 219.94 Crore Rs 287.18 Crore Rs 326.77 Crore EPS 4.80 4.48 3.21 4.18 4.76
The company’s revenue for the quarter ending June 2025 stood at Rs 3,870.89 Crore, compared to Rs 4,102.01 Crore in the quarter ending March 2025. Net profit for the quarter ending June 2025 was Rs 326.77 Crore, slightly lower than the Rs 329.78 Crore reported in the quarter ending June 2024.
Annual Performance:
Gujarat Gas's annual financial performance is detailed below:Heading 2021 2022 2023 2024 2025 Revenue Rs 9,854.25 Crore Rs 16,456.22 Crore Rs 16,759.40 Crore Rs 15,690.19 Crore Rs 16,486.95 Crore Net Profit Rs 1,275.61 Crore Rs 1,285.75 Crore Rs 1,525.52 Crore Rs 1,141.13 Crore Rs 1,143.83 Crore EPS 18.56 18.70 22.20 16.61 16.68 BVPS 65.54 81.78 102.09 112.18 123.32 ROE 28.32 22.86 21.74 14.81 13.52 Debt to Equity 0.17 0.09 0.00 0.00 0.00
The annual revenue for the year 2025 was Rs 16,486.95 Crore, an increase of 5.08% compared to Rs 15,690.19 Crore in 2024. The net profit also increased slightly by 0.24% from Rs 1,141.13 Crore in 2024 to Rs 1,143.83 Crore in 2025.
Income Statement:
Key figures from the Income Statement are as follows:Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Sales Rs 16,486 Crore Rs 15,690 Crore Rs 16,759 Crore Rs 16,456 Crore Rs 9,854 Crore Other Income Rs 208 Crore Rs 106 Crore Rs 101 Crore Rs 90 Crore Rs 74 Crore Total Income Rs 16,695 Crore Rs 15,796 Crore Rs 16,860 Crore Rs 16,547 Crore Rs 9,928 Crore Total Expenditure Rs 15,117 Crore Rs 14,232 Crore Rs 14,795 Crore Rs 14,776 Crore Rs 8,107 Crore EBIT Rs 1,577 Crore Rs 1,563 Crore Rs 2,065 Crore Rs 1,770 Crore Rs 1,821 Crore Interest Rs 32 Crore Rs 29 Crore Rs 40 Crore Rs 56 Crore Rs 116 Crore Tax Rs 401 Crore Rs 393 Crore Rs 499 Crore Rs 427 Crore Rs 429 Crore Net Profit Rs 1,143 Crore Rs 1,141 Crore Rs 1,525 Crore Rs 1,285 Crore Rs 1,275 Crore Cash Flow:
The cash flow for the company is as follows:Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Operating Activities Rs 1,805 Crore Rs 1,634 Crore Rs 2,375 Crore Rs 1,661 Crore Rs 1,655 Crore Investing Activities Rs -1,921 Crore Rs -878 Crore Rs -1,039 Crore Rs -1,293 Crore Rs -610 Crore Financing Activities Rs -473 Crore Rs -514 Crore Rs -678 Crore Rs -628 Crore Rs -1,317 Crore Others Rs 0 Crore Rs 0 Crore Rs 0 Crore Rs 0 Crore Rs 0 Crore Net Cash Flow Rs -589 Crore Rs 241 Crore Rs 658 Crore Rs -260 Crore Rs -272 Crore Balance Sheet:
The balance sheet for the company is as follows:Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Share Capital Rs 137 Crore Rs 137 Crore Rs 137 Crore Rs 137 Crore Rs 137 Crore Reserves & Surplus Rs 8,351 Crore Rs 7,584 Crore Rs 6,890 Crore Rs 5,492 Crore Rs 4,373 Crore Current Liabilities Rs 2,964 Crore Rs 2,814 Crore Rs 2,803 Crore Rs 2,510 Crore Rs 2,212 Crore Other Liabilities Rs 1,197 Crore Rs 1,154 Crore Rs 1,096 Crore Rs 1,446 Crore Rs 1,755 Crore Total Liabilities Rs 12,651 Crore Rs 11,691 Crore Rs 10,927 Crore Rs 9,587 Crore Rs 8,479 Crore Fixed Assets Rs 9,046 Crore Rs 8,680 Crore Rs 8,320 Crore Rs 7,623 Crore Rs 6,653 Crore Current Assets Rs 2,965 Crore Rs 2,228 Crore Rs 1,979 Crore Rs 1,390 Crore Rs 1,411 Crore Other Assets Rs 639 Crore Rs 781 Crore Rs 627 Crore Rs 573 Crore Rs 414 Crore Total Assets Rs 12,651 Crore Rs 11,691 Crore Rs 10,927 Crore Rs 9,587 Crore Rs 8,479 Crore Contingent Liabilities Rs 0 Crore Rs 2,836 Crore Rs 2,663 Crore Rs 2,663 Crore Rs 3,146 Crore Key Financial Ratios:
As of March 2025, the basic EPS stood at Rs 16.68, and the diluted EPS was also Rs 16.68. The book value per share (excluding revaluation reserve) was Rs 123.32. The company's debt to equity ratio is 0.00, and the interest coverage ratio is 64.27.
Corporate Actions
Gujarat Gas announced several corporate actions. On August 6, 2025, the company released the link to the audio recording of the Post Results Earnings Conference Call for Q1 FY 2025-26. Additionally, an investor presentation for Q1 FY 2025-26 was released on the same day. On August 5, 2025, Gujarat Gas issued a press release regarding the Q1 FY 26 financial results.
The company announced a final dividend of Rs 5.66 per share (283%) on May 6, 2024, with an effective date of September 9, 2024.
Gujarat Gas had a stock split where the old face value of Rs 10 was split to a new face value of Rs 2. The ex-split date was January 15, 2019.
With the stock's last traded price at Rs 439.95, Gujarat Gas has shown a gain of 2.30% in early trade.
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