GNRL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Gujarat Natural Resources Ltd reported sales of ₹6 Cr, operating profit of ₹12 Cr (OPM 202%) and net profit of ₹11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GNRL quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
5
4
4
3
9
7
11
6
YoY Sales growth
-30
-32
-45
-48
75
67
159
71
Expenses
3
4
7
3
4
4
9
-6
Operating Profit
2
0
-3
0
5
4
2
12
OPM
34%
2.7%
-66%
8%
56%
48%
20%
202%
Other Income
0
0
3
3
1
2
3
2
Interest
1
1
2
1
1
1
-1
0
Depreciation
2
2
0
1
1
1
3
2
Profit before tax
0
-3
-2
2
4
4
4
11
Tax
0%
0%
-29%
0%
12%
16%
71%
1%
Net Profit
0
-3
-2
2
4
3
1
11
EPS in Rs
-0.04
-0.2
-0.12
0.15
0.3
0.2
0.07
0.74
GNRL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
8
13
27
20
31
33
Sales growth
4
59
106
-27
52
94
Expenses
9
12
22
19
20
11
Operating Profit
-1
1
6
2
11
22
OPM
-10%
8%
20%
8%
36%
68%
Other Income
1
-1
0
3
9
8
Interest
1
3
3
4
1
0
Depreciation
3
3
8
5
6
7
Profit before tax
-4
-6
-4
-4
13
23
Tax
-7%
8%
-10%
-15%
27%
-
Net Profit
-4
-6
-4
-4
10
19
EPS in Rs
-0.4
-0.6
-0.38
-0.29
0.64
1.31
Dividend Payout
0%
0%
0%
0%
0%
-
GNRL balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
80
80
128
128.4
153
Reserves
33
29
25
52.74
55
Borrowings
36
41
12
9
13
Other Liabilities
14
10
8
22.19
23
Total Liabilities
163
160
173
212.33
244
Fixed Assets
46
56
51
53.54
57
CWIP
39
21
22
38.86
49
Investments
0
0
0
0
0
Other Assets
78
83
100
119.93
138
Total Assets
163
160
173
212.33
244
GNRL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-18
9
-2
-30
48
Cash from Investing Activity
-1
-11
1
-2
-59
Cash from Financing Activity
17
4
1
34
6
Net Cash Flow
-1
1
-1
1
-5
Free Cash Flow
-19
-2
-1
-33
-2
CFO/OP
2,142%
886%
-37%
-1,985%
640%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit