Gujarat Pipavav Port Limited

Gujarat Pipavav Port Limited (GPPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Transport Infrastructure›Port & Port services

apmterminals.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹164.44
Market cap
7,948 Cr
Stock P/E
15.7
P/B
3.32
Dividend yield
5.8%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales253 Cr270 Cr251 Cr246 Cr227 Cr263 Cr252 Cr250 Cr299 Cr292 Cr317 Cr332 Cr
Operating expenses (approx.)102 Cr110 Cr94 Cr96 Cr94 Cr124 Cr95 Cr102 Cr122 Cr132 Cr94 Cr118 Cr
EBITDA151 Cr159 Cr157 Cr150 Cr133 Cr139 Cr157 Cr148 Cr178 Cr160 Cr223 Cr214 Cr
OPM %59.6%59.1%62.6%60.8%58.4%52.8%62.3%59.1%59.4%54.9%70.4%64.5%
Other income18 Cr19 Cr19 Cr22 Cr21 Cr19 Cr19 Cr20 Cr20 Cr15 Cr16 Cr15 Cr
Interest2 Cr2 Cr3 Cr2 Cr2 Cr1 Cr2 Cr2 Cr1 Cr2 Cr1 Cr0.72 Cr
Depreciation29 Cr29 Cr29 Cr29 Cr29 Cr31 Cr28 Cr31 Cr32 Cr32 Cr30 Cr31 Cr
Profit before tax146 Cr153 Cr91 Cr144 Cr126 Cr132 Cr150 Cr139 Cr215 Cr144 Cr192 Cr199 Cr
Tax %36.6%24.0%27.3%23.7%40.3%24.8%25.1%25.1%25.1%24.9%25.8%25.5%
Net profit92 Cr116 Cr66 Cr110 Cr75 Cr99 Cr112 Cr104 Cr161 Cr108 Cr142 Cr148 Cr
EPS (₹)₹1.91₹2.40₹1.36₹2.27₹1.56₹2.06₹2.32₹2.16₹3.32₹2.23₹2.95₹3.06

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales702 Cr735 Cr733 Cr744 Cr917 Cr988 Cr988 Cr1,158 CrSign in for TTM
Operating expenses (approx.)313 Cr289 Cr311 Cr331 Cr415 Cr415 Cr410 Cr450 CrSign in for TTM
EBITDA389 Cr447 Cr422 Cr413 Cr502 Cr573 Cr578 Cr708 CrSign in for TTM
OPM %55.4%60.7%57.6%55.5%54.8%58.0%58.5%61.1%Sign in for TTM
Other income45 Cr47 Cr40 Cr29 Cr51 Cr75 Cr81 Cr73 CrSign in for TTM
Interest0.36 Cr7 Cr6 Cr5 Cr8 Cr9 Cr6 Cr7 CrSign in for TTM
Depreciation113 Cr131 Cr133 Cr129 Cr116 Cr116 Cr117 Cr126 CrSign in for TTM
Profit before tax352 Cr386 Cr338 Cr308 Cr413 Cr479 Cr552 Cr689 CrSign in for TTM
Tax %32.8%17.2%34.4%35.9%24.2%28.7%28.1%25.3%Sign in for TTM
Net profit237 Cr319 Cr222 Cr197 Cr313 Cr342 Cr397 Cr515 CrSign in for TTM
EPS (₹)₹4.88₹6.61₹6.61₹4.08₹6.48₹7.07₹8.21₹10.66Sign in for TTM
Dividend payout %———97.9%78.7%98.9%93.8%90.1%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital483 Cr483 Cr483 Cr483 Cr483 Cr483 Cr483 Cr483 Cr
Reserves1,714 Cr1,805 Cr1,756 Cr1,760 Cr1,827 Cr1,830 Cr1,854 Cr1,905 Cr
Borrowings————————
Other liabilities348 Cr341 Cr410 Cr489 Cr559 Cr623 Cr598 Cr635 Cr
Total liabilities2,546 Cr2,629 Cr2,649 Cr2,733 Cr2,869 Cr2,936 Cr2,935 Cr3,024 Cr
Fixed assets (net)1,589 Cr1,528 Cr1,426 Cr1,367 Cr1,290 Cr1,289 Cr1,274 Cr1,261 Cr
CWIP45 Cr6 Cr53 Cr49 Cr90 Cr80 Cr83 Cr286 Cr
Investments261 Cr286 Cr290 Cr294 Cr315 Cr321 Cr338 Cr355 Cr
Loans & advances0.48 Cr0.48 Cr0.49 Cr0.63 Cr0.47 Cr0.58 Cr0.23 Cr0.31 Cr
Inventories8 Cr8 Cr10 Cr10 Cr8 Cr9 Cr10 Cr12 Cr
Trade receivables51 Cr46 Cr44 Cr52 Cr86 Cr58 Cr48 Cr44 Cr
Cash & bank11 Cr19 Cr6 Cr0.36 Cr16 Cr24 Cr13 Cr9 Cr
Other assets579 Cr736 Cr819 Cr960 Cr1,064 Cr1,155 Cr1,170 Cr1,055 Cr
Total assets2,546 Cr2,629 Cr2,649 Cr2,733 Cr2,869 Cr2,936 Cr2,935 Cr3,024 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———399 Cr370 Cr485 Cr429 Cr489 Cr
Cash from investing———-166 Cr-82 Cr-107 Cr-56 Cr-18 Cr
Cash from financing———-220 Cr-273 Cr-370 Cr-401 Cr-495 Cr
Net cash flow———12 Cr15 Cr8 Cr-28 Cr-24 Cr
Free cash flow (OCF − Capex)———348 Cr312 Cr413 Cr334 Cr199 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.0%17.2%15.1%13.9%18.2%21.1%23.9%29.1%
ROE %0.0%0.0%0.0%0.0%0.0%14.8%0.0%0.0%
Debtor days2623222534211814
Inventory days44553344
Days payable1715172226221718
Cash conversion cycle14121091124-0
Debt / equity0.000.000.000.000.00—0.000.00
Current ratio2.743.863.593.713.643.043.262.54
Net debt / EBITDA-0.030.000.000.00-0.03-0.04-0.02-0.01

Compare with peers

Loading peers…