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Gujarat Pipavav Port Limited (GPPL) Financial Statements
Gujarat Pipavav Port Limited Financial Overview
Gujarat Pipavav Port Limited's market cap is currently $76.92B. The company's EPS TTM is $11.56; its P/E ratio is 13.76; and it has a dividend yield of 6.52%. Gujarat Pipavav Port Limited is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $3.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.58B | $ 9.88B | $ 9.21B | $ 9.17B | $ 7.44B |
| Gross Profit | $ 7.40B | $ 6.15B | $ 4.69B | $ 4.15B | $ 4.87B |
| Operating Income | $ 5.82B | $ 4.72B | $ 4.67B | $ 3.96B | $ 2.91B |
| EBITDA | $ 8.22B | $ 6.59B | $ 6.04B | $ 5.16B | $ 4.37B |
| Net Income | $ 5.15B | $ 3.97B | $ 3.42B | $ 3.13B | $ 1.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.75B | $ 10.69B | $ 10.45B | $ 9.36B | $ 8.55B |
| Total Assets | $ 30.24B | $ 29.35B | $ 29.36B | $ 28.69B | $ 27.33B |
| Total Debt | $ 368.74M | $ 604.46M | $ 792.12M | $ 794.38M | $ 470.80M |
| Net Debt | $ 275.67M | $ 478.89M | $ 555.54M | $ 636.67M | $ 467.18M |
| Total Liabilities | $ 6.35B | $ 5.98B | $ 6.23B | $ 5.59B | $ 4.89B |
| Stockholders' Equity | $ 23.88B | $ 23.37B | $ 23.13B | $ 23.11B | $ 22.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.75B | $ 4.28B | $ 4.18B | $ 3.12B | $ 3.29B |
| Operating Cash Flow | $ 5.66B | $ 5.24B | $ 4.89B | $ 3.70B | $ 3.80B |
| Investing Cash Flow | $ -761.19M | $ -1.34B | $ -1.11B | $ -816.71M | $ -1.66B |
| Financing Cash Flow | $ -4.93B | $ -4.01B | $ -3.70B | $ -2.73B | $ -2.20B |
Currency in INR