Gujarat State Fertilizers & Chemicals Limited
Gujarat State Fertilizers & Chemicals Limited (GSFC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers
gsfclimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹161.86
Market cap
6,447 Cr
Stock P/E
12.2
P/B
0.53
Dividend yield
3.1%
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Share price
NSE closing price from historical market data.
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,119 Cr | 2,008 Cr | 1,965 Cr | 2,163 Cr | 2,635 Cr | 2,814 Cr | 1,922 Cr | 2,184 Cr | 3,187 Cr | 2,941 Cr | 2,633 Cr | 3,583 Cr |
| Operating expenses (approx.) | 2,881 Cr | 1,900 Cr | 1,939 Cr | 2,053 Cr | 2,352 Cr | 2,656 Cr | 1,842 Cr | 1,992 Cr | 2,851 Cr | 2,763 Cr | 2,550 Cr | 3,350 Cr |
| EBITDA | 237 Cr | 108 Cr | 26 Cr | 110 Cr | 284 Cr | 158 Cr | 80 Cr | 193 Cr | 337 Cr | 178 Cr | 83 Cr | 233 Cr |
| OPM % | 7.6% | 5.4% | 1.3% | 5.1% | 10.8% | 5.6% | 4.2% | 8.8% | 10.6% | 6.0% | 3.2% | 6.5% |
| Other income | 195 Cr | 81 Cr | 52 Cr | 50 Cr | 152 Cr | 56 Cr | 57 Cr | 42 Cr | 143 Cr | 56 Cr | 35 Cr | 34 Cr |
| Interest | 2 Cr | 0.68 Cr | 7 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 8 Cr | 2 Cr | 1 Cr | 4 Cr | 10 Cr |
| Depreciation | 46 Cr | 46 Cr | 47 Cr | 47 Cr | 48 Cr | 49 Cr | 48 Cr | 48 Cr | 51 Cr | 50 Cr | 53 Cr | 54 Cr |
| Profit before tax | 387 Cr | 144 Cr | 24 Cr | 113 Cr | 387 Cr | 168 Cr | 89 Cr | 184 Cr | 428 Cr | 183 Cr | 65 Cr | 205 Cr |
| Tax % | 20.2% | 18.2% | 7.1% | 22.5% | 23.0% | 20.3% | 19.1% | 24.9% | 24.4% | 13.6% | 20.1% | 22.7% |
| Net profit | 309 Cr | 118 Cr | 23 Cr | 87 Cr | 298 Cr | 134 Cr | 72 Cr | 139 Cr | 324 Cr | 158 Cr | 52 Cr | 159 Cr |
| EPS (₹) | ₹7.75 | ₹2.97 | ₹0.63 | ₹2.19 | ₹7.60 | ₹3.36 | ₹1.80 | ₹3.48 | ₹8.13 | ₹3.97 | ₹1.30 | ₹3.98 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,491 Cr | 7,798 Cr | 7,634 Cr | 9,083 Cr | 11,369 Cr | 9,155 Cr | 9,534 Cr | 10,946 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,742 Cr | 7,481 Cr | 7,063 Cr | 7,764 Cr | 9,781 Cr | 8,641 Cr | 8,902 Cr | 10,155 Cr | Sign in for TTM |
| EBITDA | 749 Cr | 317 Cr | 571 Cr | 1,319 Cr | 1,588 Cr | 513 Cr | 632 Cr | 790 Cr | Sign in for TTM |
| OPM % | 8.8% | 4.1% | 7.5% | 14.5% | 14.0% | 5.6% | 6.6% | 7.2% | Sign in for TTM |
| Other income | 108 Cr | 107 Cr | 183 Cr | 183 Cr | 149 Cr | 377 Cr | 315 Cr | 276 Cr | Sign in for TTM |
| Interest | 61 Cr | 115 Cr | 43 Cr | 10 Cr | 15 Cr | 11 Cr | 10 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 126 Cr | 171 Cr | 177 Cr | 179 Cr | 182 Cr | 183 Cr | 192 Cr | 202 Cr | Sign in for TTM |
| Profit before tax | 667 Cr | 137 Cr | 556 Cr | 1,310 Cr | 1,543 Cr | 695 Cr | 756 Cr | 861 Cr | Sign in for TTM |
| Tax % | 26.0% | 20.2% | 19.0% | 31.4% | 17.9% | 20.1% | 21.8% | 21.9% | Sign in for TTM |
| Net profit | 493 Cr | 110 Cr | 450 Cr | 899 Cr | 1,266 Cr | 555 Cr | 591 Cr | 673 Cr | Sign in for TTM |
| EPS (₹) | ₹12.38 | ₹2.75 | ₹11.30 | ₹22.55 | ₹31.77 | ₹14.16 | ₹14.83 | ₹16.88 | Sign in for TTM |
| Dividend payout % | — | — | — | 9.9% | 7.9% | 71.6% | 26.8% | 29.5% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 80 Cr | 80 Cr | 80 Cr | 80 Cr | 80 Cr | 80 Cr | 80 Cr | 80 Cr |
| Reserves | 7,241 Cr | 6,782 Cr | 9,161 Cr | 11,693 Cr | 11,960 Cr | 12,647 Cr | 12,059 Cr | 12,187 Cr |
| Borrowings | 1,015 Cr | — | — | — | — | 3 Cr | — | 25 Cr |
| Other liabilities | 2,126 Cr | 3,261 Cr | 1,881 Cr | 2,352 Cr | 1,868 Cr | 2,320 Cr | 2,220 Cr | 2,087 Cr |
| Total liabilities | 10,464 Cr | 10,123 Cr | 11,122 Cr | 14,125 Cr | 13,909 Cr | 15,051 Cr | 14,369 Cr | 14,390 Cr |
| Fixed assets (net) | 2,818 Cr | — | — | — | 2,536 Cr | 2,506 Cr | 2,500 Cr | 3,327 Cr |
| CWIP | 187 Cr | — | — | — | 200 Cr | 236 Cr | 690 Cr | 192 Cr |
| Investments | 2,376 Cr | — | — | — | 5,330 Cr | 6,015 Cr | 5,055 Cr | 4,610 Cr |
| Loans & advances | 175 Cr | — | — | — | 248 Cr | 259 Cr | 284 Cr | 287 Cr |
| Inventories | 1,655 Cr | — | — | — | 1,324 Cr | 1,305 Cr | 1,479 Cr | 1,879 Cr |
| Trade receivables | 812 Cr | — | — | — | 497 Cr | 510 Cr | 1,624 Cr | 2,135 Cr |
| Cash & bank | 41 Cr | — | — | — | 1,098 Cr | 532 Cr | 285 Cr | 192 Cr |
| Other assets | 2,400 Cr | 10,123 Cr | 11,122 Cr | 14,125 Cr | 2,677 Cr | 3,688 Cr | 2,451 Cr | 1,770 Cr |
| Total assets | 10,464 Cr | 10,123 Cr | 11,122 Cr | 14,125 Cr | 13,909 Cr | 15,051 Cr | 14,369 Cr | 14,390 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 237 Cr | 924 Cr | -268 Cr | 83 Cr | 136 Cr |
| Cash from investing | — | — | — | -18 Cr | -39 Cr | 106 Cr | -172 Cr | -46 Cr |
| Cash from financing | — | — | — | -126 Cr | -114 Cr | -403 Cr | -159 Cr | -184 Cr |
| Net cash flow | — | — | — | 93 Cr | 770 Cr | -566 Cr | -247 Cr | -94 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 142 Cr | 782 Cr | -508 Cr | -296 Cr | -172 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.9% | 3.7% | 6.5% | 11.2% | 12.9% | 5.6% | 6.3% | 7.1% |
| ROE % | 0.0% | 0.0% | 4.9% | 7.6% | 10.5% | 4.4% | 4.9% | 5.5% |
| Debtor days | 35 | — | — | — | 16 | 20 | 62 | 71 |
| Inventory days | 143 | — | — | — | 82 | 100 | 108 | 114 |
| Days payable | 89 | — | — | — | 40 | 61 | 49 | 42 |
| Cash conversion cycle | 88 | — | — | — | 59 | 59 | 121 | 143 |
| Debt / equity | 0.00 | — | — | — | — | 0.0002 | 0.00 | 0.0020 |
| Current ratio | 1.85 | — | — | — | 4.97 | 4.37 | 4.34 | 4.83 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | -1.03 | -0.45 | -0.21 |
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