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Gujarat Gas Ltd. (GUJGASLTD) Financial Statements

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Gujarat Gas Ltd. Financial Overview

Gujarat Gas Ltd.'s market cap is currently ₹215.79B. The company's EPS TTM is ₹22.36; its P/E ratio is 14.63; and it has a dividend yield of 2.86%. Gujarat Gas Ltd. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹9.75. 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	₹ 236.14B	₹ 164.87B	₹ 156.90B	₹ 167.59B	₹ 164.56B
Gross Profit	₹ 37.35B	₹ 32.65B	₹ 31.34B	₹ 34.86B	₹ 30.19B
Operating Income	₹ 21.53B	₹ 30.37B	₹ 28.89B	₹ 32.43B	₹ 27.91B
EBITDA	₹ 35.91B	₹ 18.80B	₹ 18.55B	₹ 23.88B	₹ 20.80B
Net Income	₹ 20.19B	₹ 11.48B	₹ 11.44B	₹ 15.28B	₹ 12.87B
Balance Sheet
Cash & Short-Term Investments	₹ 68.92B	₹ 3.59B	₹ 9.26B	₹ 6.91B	₹ 220.00M
Total Assets	₹ 275.46B	₹ 126.51B	₹ 116.92B	₹ 109.27B	₹ 95.87B
Total Debt	₹ 32.43B	₹ 1.50B	₹ 1.50B	₹ 1.52B	₹ 6.29B
Net Debt	₹ 22.65B	₹ -2.09B	₹ -7.66B	₹ -5.22B	₹ 6.09B
Total Liabilities	₹ 86.88B	₹ 41.61B	₹ 39.69B	₹ 38.99B	₹ 39.57B
Stockholders' Equity	₹ 184.39B	₹ 84.90B	₹ 77.22B	₹ 70.28B	₹ 56.30B
Cash Flow
Free Cash Flow	₹ 20.29B	₹ 10.54B	₹ 7.97B	₹ 12.89B	₹ 2.95B
Operating Cash Flow	₹ 29.82B	₹ 18.06B	₹ 16.34B	₹ 23.75B	₹ 16.62B
Investing Cash Flow	₹ -26.14B	₹ -19.21B	₹ -8.79B	₹ -10.39B	₹ -12.94B
Financing Cash Flow	₹ -1.62B	₹ -4.74B	₹ -5.14B	₹ -6.78B	₹ -6.28B

Currency in INR

Gujarat Gas Ltd. Earnings and Revenue History

Income Statement >

Gujarat Gas Ltd. Debt to Assets

Balance Sheet >

Gujarat Gas Ltd. Cash Flow

Cash Flow >

Gujarat Gas Ltd. Forecast EPS vs Actual EPS

Earnings >