Gujarat Gas Ltd (GUJENERGY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gujarat Gas Ltd reported sales of ₹9,545 Cr, operating profit of ₹1,381 Cr (OPM 14%) and net profit of ₹1,007 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GUJENERGY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3,782 4,153 4,102 5,851 3,780 3,658 5,792 9,545 Expenses 3,268 3,772 3,652 5,014 3,333 3,211 5,183 8,164 Operating Profit 514 380 450 837 447 447 609 1,381 OPM 14% 9% 11% 14% 12% 12% 11% 14% Other Income 40 58 75 170 72 56 34 220 Interest 8 9 7 58 8 9 46 63 Depreciation 130 129 129 220 134 135 224 201 Profit before tax 417 300 389 728 377 359 374 1,337 Tax 26% 26% 26% 25% 26% 26% 59% 25% Net Profit 309 221 288 547 280 267 152 1,007 EPS in Rs 4.48 3.21 4.18 8.55 4.06 3.88 5.1 10.65
GUJENERGY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 16,456 16,759 15,690 16,487 23,614 22,776 Expenses 14,354 14,338 13,787 14,579 20,562 19,892 Operating Profit 2,103 2,422 1,904 1,908 3,052 2,884 OPM 13% 14% 12% 12% 13% 13% Other Income 79 101 161 204 539 382 Interest 82 67 54 52 251 125 Depreciation 385 428 474 511 899 694 Profit before tax 1,715 2,028 1,537 1,549 2,441 2,447 Tax 25% 25% 26% 26% 31% - Net Profit 1,287 1,528 1,144 1,148 1,678 1,706 EPS in Rs 18.7 22.2 16.61 16.68 29.33 23.69 Dividend Payout 11% 30% 34% 35% 14% -
GUJENERGY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 138 138 138 138 187 Reserves 6,890 7,585 8,352 8,561 18,251 Borrowings 152 150 150 151 3,243 Other Liabilities 3,747 3,819 4,011 4,520 5,864 Total Liabilities 10,927 11,692 12,651 13,370 27,546 Fixed Assets 7,338 7,763 8,208 8,250 13,651 CWIP 983 918 839 832 836 Investments 63 168 172 171 1,010 Other Assets 2,544 2,842 3,433 4,116 12,049 Total Assets 10,927 11,692 12,651 13,370 27,546
GUJENERGY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,662 2,375 1,634 1,806 2,721 Cash from Investing Activity -1,294 -1,039 -879 -1,921 -2,097 Cash from Financing Activity -628 -678 -514 -474 -417 Net Cash Flow -260 658 241 -589 206 Free Cash Flow 295 1,289 797 1,055 1,768 CFO/OP 100% 117% 103% 111% 100%
GUJENERGY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 21 22 24 23 27 Inventory Days - - - - 22 Days Payable - - - - 32 Cash Conversion Cycle 21 22 24 23 17 Working Capital Days -25 -33 -35 -8 53 ROCE 31% 31% 20% 20% 18%