Gujarat Energy Ltd

Gujarat Energy Ltd

214.20
INR
-4.00
(-1.83%)
22.73EPS
13.08P/E
309.74BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
129.8
87.96
73.4
89.11
112.14
149.07
142.68
237.93
242.09
226.57
293.51
250.87
303.49
Basic EPS, GAAP
- -
6.44
2.76
3.21
4.25
6.08
17.41
18.45
18.7
22.2
16.61
43.92
21.55
25.28
Free Cash Flow per Basic Share
- -
17.14
9.26
10.18
11.4
14.01
11.97
13.12
4.29
18.72
11.58
25.79
18.87
- -
Dividend per Share
- -
- -
1.21
0.6
0.73
0.97
1.22
1.25
2
2
6.65
3.78
1.96
- -
Book Value per Share
- -
17.75
18.65
24.17
27.11
32.04
48.19
65.04
81.78
102.09
112.18
342.28
267.85
- -
Tangible Book Value per Share
- -
15.71
16.18
20.23
22.76
27.32
43.31
59.2
75.53
94.8
104.11
332.01
259.44
- -
Basic Weighted Avg Shares
138
688
688
688
688
688
688
688
688
688
688
937
937
750
Sales/Revenue/Turnover
- -
89,355
60,506
50,496
61,342
77,195
102,620
98,218
163,792
166,652
155,969
274,988
235,044
227,756
Operating Margin (%)
- -
9.82
8.18
10.02
10.47
9.22
13.02
18.01
10.62
12.07
9.2
9.83
9.59
9.62
Depreciation Expense
- -
2,377
2,454
2,573
2,718
2,880
3,180
3,436
3,849
4,283
4,743
10,621
8,988
6,938
Net Income, GAAP
- -
4,436
1,900
2,206
2,924
4,185
11,988
12,704
12,874
15,284
11,437
41,146
20,189
18,971
Effective Tax Rate (%)
- -
30.85
25.73
- -
37.01
29.75
0.76
25.16
24.94
24.62
25.6
- -
31.27
30.28
Profit Margin (%)
- -
4.96
3.14
4.37
4.77
5.42
11.68
12.93
7.86
9.17
7.33
14.96
8.59
8.33
Working Capital
- -
-13,254
-13,567
-8,727
-7,980
-6,404
-3,790
-9,734
-11,207
-8,242
-5,861
44,022
46,878
- -
LT Debt
- -
14,887
17,066
22,914
22,130
20,892
18,794
8,403
5,163
1,239
1,178
29,494
30,522
- -
Total Equity
- -
14,496
15,233
16,637
18,664
22,053
33,174
44,776
56,299
70,280
77,225
240,566
188,581
- -
Return on Invested Capital (%)
- -
- -
7.98
- -
9.72
11.32
27.08
24.43
22.16
22.58
14.74
- -
5.84
- -
Return on Capital (%)
- -
- -
8.71
- -
10.12
12.92
28.38
25.07
22.7
23.2
15.49
- -
10.27
- -
Return on Common Equity (%)
- -
- -
12.78
13.84
16.57
20.55
43.41
32.59
25.47
24.15
15.51
26.3
9.61
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,913
- -
LT Borrowings
- -
29,144
- -
LT Finance Leases
- -
1,378
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
688
688
937
Market Capitalization
283,651
211,473
309,739

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
101,076
- -
Cash, Cash Equivalents & STI
- -
62,839
- -
Accounts Receivable, Net
- -
15,464
- -
Inventories
- -
11,216
- -
Total Current Liabilities
- -
54,198
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,913
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.53%
50.07%
-21.61%
Free Cash Flow
44.71%
81.43%
-26.86%
Net Income, GAAP
48.79%
40.74%
-50.93%
Sales/Revenue/Turnover
18.33%
24.78%
-14.53%
Total Cash Common Dividend
25.34%
44.14%
-48.21%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
44,503
37,818
41,529
63,634
274,988
2026
58,514
37,804
36,584
57,919
235,044
2027
95,450
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.8
4.48
3.21
0.45
43.92
2026
8.55
4.06
3.88
5.1
21.55
2027
10.67
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.78
2026
- -
- -
- -
- -
1.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Avantika Singh Aulakh
Full Time Employees
13,132
Sector
Utilities
Industry
Gas distributors
Address
IT Tower-2, Infocity Gandhinagar GU India 382009
IPO Date
Dec 20, 1994
Business
Gujarat Energy Ltd is an energy solutions company engaged in the development, distribution, and management of gas-based energy products and services, focusing on clean fuel delivery, gas distribution, and related infrastructure across India, with headquarters in Gandhinagar, Gujarat, and founded in 2000. Main products and services: gas pipeline-based retail and industrial gas supply; city gas distribution through licensed networks; liquefied petroleum gas (LPG) and piped natural gas (PNG) distribution; compressed natural gas (CNG) for transportation; supply of industrial and commercial gases for manufacturing and processing sectors; marketing and sale of natural gas and utility services through regulated distribution frameworks; gas infrastructure development and maintenance services; engineering, procurement, and construction (EPC) services for gas distribution networks; operation and supervision of city gas distribution projects; safety, metering, and billing services for customers; customer support and service maintenance programs. Latest major company changes: entered into strategic collaborations and partnerships to expand distribution footprint and enhance network reliability; completes acquisitions and stake acquisitions in allied energy services and infrastructure ventures; launches new city gas distribution projects and tariff-compliant service offerings; pursues business expansions into new geographic regions within India and potential international collaborations; undergoes organizational changes to strengthen operational efficiency and governance in the last 1-2 years. Industry and business segments: gas distribution and supply; city gas distribution networks; downstream gas-based energy services; EPC and project management; safety, metering, and customer services; energy infrastructure development. Target markets and customer types: industrial, commercial, and residential customers; automotive segment for CNG; public sector and government-backed energy projects; partner utilities and distributors. Geographic operations: operates primarily in India with licensed city gas distribution areas across multiple states, including Gujarat and neighboring regions; potential expansion into additional regional markets through new licenses and partnerships. Founding year and headquarters: founded in 2000; headquarters in Gandhinagar, Gujarat, India. Subsidiaries and parent relationships: subsidiaries and group entities execute specific gas distribution licenses and related services; operates within a corporate structure aligned to Gujarat Energy systems and broader energy portfolio. Notes: As a leading player in the Indian gas distribution sector, Gujarat Energy Ltd emphasizes expanding its city gas distribution footprint, improving pipeline infrastructure, and delivering safe, reliable, and affordable gas-based energy solutions to a broad spectrum of customers, while pursuing strategic partnerships and project expansions to enhance service coverage and operational efficiency.