GPPL Quarterly Results, Profit & Loss, Balance Sheet (GPPL)

GPPL 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 Pipavav Port Ltd (GPPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Gujarat Pipavav Port Ltd reported sales of ₹332 Cr, operating profit of ₹214 Cr (OPM 64%) and net profit of ₹148 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

GPPL quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales227263252250299292317332
YoY Sales growth-10-20232112633
Expenses941249510312213294118
Operating Profit133139157147178160223214
OPM58%53%62%59%59%55%70%64%
Other Income252523257019017
Interest21221211
Depreciation2931283132323031
Profit before tax126132150139215144192198
Tax40%25%25%25%25%25%26%26%
Net Profit7599112104161108142148
EPS in Rs1.562.062.322.163.322.232.943.06
GPPL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7419179889861,1581,240
Sales growth124801725
Expenses331414415410450465
Operating Profit411503574576708775
OPM55%55%58%58%61%62%
Other Income30353199114105
Interest589676
Depreciation129116116117126126
Profit before tax307413479552689749
Tax36%24%29%28%25%-
Net Profit197313342397515559
EPS in Rs4.086.487.078.2110.6611.55
Dividend Payout98%94%103%100%98%-
GPPL balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital483483483483483
Reserves1,8271,8301,8541,9151,905
Borrowings7979605137
Other Liabilities479544538512598
Total Liabilities2,8692,9362,9352,9613,024
Fixed Assets1,3631,3581,3291,3421,295
CWIP95818326286
Investments315321338345355
Other Assets1,0961,1771,1861,2481,088
Total Assets2,8692,9362,9352,9613,024
GPPL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity380370489449510
Cash from Investing Activity-166-82-111-56-18
Cash from Financing Activity-220-273-370-404-495
Net Cash Flow-6158-11-3
Free Cash Flow329312417354220
CFO/OP107%95%109%102%96%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1079510910296
GPPL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2634211814
Cash Conversion Cycle2634211814
Working Capital Days-79-52-106-98-11
ROCE14%20%23%23%28%