Gujarat Gas Limited

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

Energy›Oil, Gas & Consumable Fuels›Gas›LPG/CNG/PNG/LNG Supplier

gujaratgas.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-06-30

Stock price
₹327.05
Market cap
30,628 Cr
Stock P/E
18.1
P/B
1.62
Dividend yield
0.6%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3,991 Cr4,084 Cr4,294 Cr4,615 Cr3,949 Cr4,333 Cr4,289 Cr4,065 Cr3,979 Cr3,865 Cr6,002 Cr9,771 Cr
Operating expenses (approx.)3,495 Cr3,684 Cr3,703 Cr4,079 Cr3,434 Cr3,952 Cr3,839 Cr3,546 Cr3,532 Cr3,418 Cr5,394 Cr8,391 Cr
EBITDA497 Cr401 Cr591 Cr536 Cr514 Cr380 Cr450 Cr520 Cr447 Cr447 Cr609 Cr1,381 Cr
OPM %12.4%9.8%13.8%11.6%13.0%8.8%10.5%12.8%11.2%11.6%10.1%14.1%
Other income28 Cr23 Cr31 Cr39 Cr39 Cr57 Cr74 Cr59 Cr71 Cr55 Cr159 Cr193 Cr
Interest8 Cr7 Cr7 Cr8 Cr8 Cr9 Cr7 Cr8 Cr8 Cr9 Cr46 Cr63 Cr
Depreciation118 Cr120 Cr121 Cr123 Cr130 Cr129 Cr129 Cr131 Cr134 Cr135 Cr224 Cr201 Cr
Profit before tax399 Cr297 Cr551 Cr444 Cr417 Cr300 Cr389 Cr441 Cr377 Cr359 Cr374 Cr1,337 Cr
Tax %25.8%25.6%25.5%25.6%26.0%26.2%25.9%25.7%25.7%25.7%59.4%24.7%
Net profit296 Cr221 Cr410 Cr331 Cr309 Cr221 Cr288 Cr328 Cr280 Cr267 Cr152 Cr1,007 Cr
EPS (₹)₹4.30₹3.21₹5.96₹4.80₹4.48₹3.21₹4.18₹4.76₹4.06₹3.88₹3.75₹10.67

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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
Sales7,962 Cr10,526 Cr10,042 Cr16,787 Cr17,306 Cr16,293 Cr17,185 Cr24,425 CrSign in for TTM
Operating expenses (approx.)6,978 Cr8,892 Cr7,954 Cr14,711 Cr14,914 Cr14,417 Cr15,305 Cr21,373 CrSign in for TTM
EBITDA985 Cr1,634 Cr2,088 Cr2,076 Cr2,392 Cr1,876 Cr1,880 Cr3,052 CrSign in for TTM
OPM %12.4%15.5%20.8%12.4%13.8%11.5%10.9%12.5%Sign in for TTM
Other income112 Cr84 Cr74 Cr91 Cr101 Cr106 Cr208 Cr547 CrSign in for TTM
Interest196 Cr192 Cr116 Cr57 Cr40 Cr29 Cr32 Cr251 CrSign in for TTM
Depreciation288 Cr318 Cr341 Cr385 Cr428 Cr474 Cr511 Cr899 CrSign in for TTM
Profit before tax596 Cr1,208 Cr1,707 Cr1,715 Cr2,028 Cr1,537 Cr1,549 Cr2,441 CrSign in for TTM
Tax %29.7%0.8%25.1%24.9%24.6%25.6%25.9%31.3%Sign in for TTM
Net profit418 Cr1,199 Cr1,278 Cr1,287 Cr1,528 Cr1,144 Cr1,148 Cr1,678 CrSign in for TTM
EPS (₹)₹6.08₹17.41₹18.56₹18.70₹22.20₹16.61₹16.68₹21.55Sign in for TTM
Dividend payout %———10.7%9.0%40.0%33.9%10.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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 capital138 Cr138 Cr138 Cr138 Cr138 Cr138 Cr138 Cr187 Cr
Reserves2,068 Cr3,180 Cr4,374 Cr5,492 Cr6,890 Cr7,585 Cr8,352 Cr18,251 Cr
Borrowings2,089 Cr1,834 Cr770 Cr481 Cr———3,060 Cr
Other liabilities2,863 Cr2,774 Cr3,198 Cr3,476 Cr3,899 Cr3,969 Cr4,161 Cr5,628 Cr
Total liabilities7,158 Cr7,925 Cr8,480 Cr9,587 Cr10,927 Cr11,692 Cr12,651 Cr27,546 Cr
Fixed assets (net)4,965 Cr5,249 Cr5,613 Cr5,968 Cr6,860 Cr7,224 Cr7,656 Cr13,060 Cr
CWIP488 Cr569 Cr688 Cr966 Cr958 Cr900 Cr824 Cr836 Cr
Investments43 Cr45 Cr49 Cr53 Cr64 Cr170 Cr184 Cr1,022 Cr
Loans & advances1 Cr0.91 Cr1 Cr3 Cr4 Cr3 Cr2 Cr4 Cr
Inventories69 Cr46 Cr52 Cr53 Cr61 Cr59 Cr62 Cr1,122 Cr
Trade receivables510 Cr510 Cr783 Cr930 Cr1,021 Cr1,030 Cr1,024 Cr1,752 Cr
Cash & bank98 Cr549 Cr277 Cr20 Cr675 Cr916 Cr327 Cr978 Cr
Other assets982 Cr957 Cr1,017 Cr1,594 Cr1,285 Cr1,391 Cr2,572 Cr8,772 Cr
Total assets7,158 Cr7,925 Cr8,480 Cr9,587 Cr10,927 Cr11,692 Cr12,651 Cr27,546 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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———1,662 Cr2,375 Cr1,634 Cr1,806 Cr2,721 Cr
Cash from investing———-1,294 Cr-1,039 Cr-879 Cr-1,921 Cr-2,097 Cr
Cash from financing———-628 Cr-678 Cr-514 Cr-474 Cr-417 Cr
Net cash flow———-260 Cr658 Cr241 Cr-589 Cr206 Cr
Free cash flow (OCF − Capex)———295 Cr1,289 Cr797 Cr1,054 Cr1,767 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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 %35.9%42.2%40.4%31.5%29.4%20.3%18.6%12.3%
ROE %0.0%0.0%0.0%0.0%21.7%14.8%13.5%10.7%
Debtor days2318282021232226
Inventory days423122221
Days payable2117231220202031
Cash conversion cycle6381044416
Debt / equity0.950.550.170.09———0.17
Current ratio0.620.790.640.550.710.791.001.86
Net debt / EBITDA0.000.000.000.00-0.28-0.49-0.170.68

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