Gujarat Industries Power Company Limited

UtilitiesPowerPowerPower Generation

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹162.11
Market cap
2,516 Cr
Stock P/E
7.4
P/B
0.66
Dividend yield
2.5%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2025Jun 2025Sept 2025
Sales364 Cr338 Cr372 Cr321 Cr
Operating expenses (approx.)216 Cr219 Cr259 Cr214 Cr
EBITDA149 Cr119 Cr113 Cr108 Cr
OPM %40.8%35.3%30.3%33.5%
Other income105 Cr15 Cr19 Cr21 Cr
Interest12 Cr7 Cr7 Cr18 Cr
Depreciation42 Cr42 Cr46 Cr64 Cr
Profit before tax199 Cr86 Cr79 Cr46 Cr
Tax %18.3%18.5%27.6%54.0%
Net profit163 Cr70 Cr57 Cr21 Cr
EPS (₹)₹10.77₹4.60₹3.70₹1.37

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2025TTM
Sales1,407 Cr1,256 CrSign in for TTM
Operating expenses (approx.)999 Cr850 CrSign in for TTM
EBITDA409 Cr406 CrSign in for TTM
OPM %29.0%32.3%Sign in for TTM
Other income117 Cr69 CrSign in for TTM
Interest50 Cr32 CrSign in for TTM
Depreciation168 Cr170 CrSign in for TTM
Profit before tax307 Cr273 CrSign in for TTM
Tax %16.9%22.5%Sign in for TTM
Net profit255 Cr211 CrSign in for TTM
EPS (₹)₹16.84₹13.97Sign in for TTM
Dividend payout %28.3%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2025
Equity capital151 Cr155 Cr
Reserves2,419 Cr3,369 Cr
Borrowings59 Cr1,816 Cr
Other liabilities1,202 Cr2,226 Cr
Total liabilities3,831 Cr7,566 Cr
Fixed assets (net)2,628 Cr2,527 Cr
CWIP166 Cr3,266 Cr
Investments90 Cr106 Cr
Other assets679 Cr956 Cr
Total assets3,831 Cr7,566 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2025
Cash from operating activity1,127 Cr
Cash from investing-2,665 Cr
Cash from financing1,397 Cr
Net cash flow-141 Cr
Free cash flow (OCF − Capex)-1,580 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2025
ROCE %9.1%4.4%
ROE %9.9%6.0%
Debtor days5558
Inventory days97158
Days payable8959
Cash conversion cycle64157
Debt / equity0.020.52
Current ratio1.342.67
Net debt / EBITDA-0.493.32

Compare with peers

Loading peers…