Gujarat Natural Resources Limited

GNRL.BO

GNRL.BOGujarat Natural Resources Limited IN flag

Bombay Stock Exchange

18.42

INR

+0.36

(+1.99%)

-0.16EPS

-115.13P/E

2.37BMarket Cap

Feb 13Next Earn

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ISIN

INE207H01018

Return %

Stock

S&P500

-21.52

24.74

-9.93

37.69

45.04

82.03

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	13.53	1.82	3.36	3.6	2.65	2.18	1.93	2.05	1.9	1.44	1.1	1.66	3.41	3.29
Basic EPS, GAAP	0.3	0.5	1.14	0.78	0.08	0.11	0.04	-0.6	-4.88	-0.75	-0.51	-0.77	-0.48	-0.22
Free Cash Flow per Basic Share	-0.22	-0.13	1.78	-3.17	-2.51	-3.96	1.52	0.43	-8.9	0.13	-2.34	-0.28	0.34	- -
Dividend per Share	- -	0.44	0.77	0.63	0.22	0.1	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	7.8	7.73	8	8.27	8.48	8.33	8.36	7.67	3.43	3.35	4.36	3.75	3.26	10.31
Tangible Book Value per Share	18.42	18.35	18.62	19.55	19.9	19.55	18.59	21.33	14.92	16.38	13	12.66	12.16	12.58
Basic Weighted Avg Shares	39	39	39	39	38	39	39	39	56	56	80	80	80	78
Sales/Revenue/Turnover	524	71	130	139	101	85	75	79	107	81	89	133	274	256
Operating Margin (%)	1.41	35.93	16.94	10.05	13.6	1.44	-40.04	-26.46	-22.48	-49.2	-42.73	-15.32	10.97	21.72
Depreciation Expense	14	13	27	52	36	23	45	47	42	41	34	31	75	- -
Net Income, GAAP	12	19	44	30	3	4	2	-23	-275	-42	-41	-62	-39	-17
Effective Tax Rate (%)	- -	54.62	0.66	- -	- -	47.37	37.43	- -	- -	- -	- -	- -	- -	19.01
Profit Margin (%)	2.2	27.43	33.94	21.67	3.02	4.98	2.08	-29.37	-256.41	-51.78	-46.23	-46.58	-14.16	-6.76
Working Capital	21	288	218	283	154	85	35	25	316	304	461	398	470	423
LT Debt	40	10	46	108	150	154	214	87	133	76	134	165	170	150
Total Equity	838	875	884	894	897	897	860	965	975	1,059	1,180	1,130	1,091	1,095
Return on Invested Capital (%)	- -	1.26	2.29	- -	- -	0.06	-1.57	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	5.33	14.67	- -	- -	1.5	0.88	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	3.35	6.45	14.44	9.59	0.95	1.31	0.48	-7.49	-111.96	-21.96	-15.21	-19.06	-13.81	-2.16

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	13.42%	35.24%	105.86%
Net Income, GAAP	-73.88%	201.3%	-37.41%
Free Cash Flow	-668.88%	-1,247.99%	-223.21%
Total Cash Common Dividend	- -	- -	- -
Total Equity	2.29%	2.67%	-3.5%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Shalin Ashok Shah
Full Time Employees: 4
Sector: Energy
Industry: Oil & Gas Integrated
Address: Ahmedabad India
IPO Date: Feb 12, 2007
Website: gnrl.in
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Shell plc (SHEL)
Business: Gujarat Natural Resources Ltd. is a holding company, which engages in the exploration of oil and gas. It operates through the following segments: Oil and Gas Product, Trading of Goods and Others. The company was founded on August 23, 1991 and is headquartered in Ahmedabad, India.

	Mar'24	Jun'25	Sep'25
ST Debt	237	- -	396
LT Borrowings	170	- -	150
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	80	- -	80
Market Capitalization	1,193	1,128	1,709

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	13.53	1.82	3.36	3.6	2.65	2.18	1.93	2.05	1.9	1.44	1.1	1.66	3.41	3.29
Basic EPS, GAAP	0.3	0.5	1.14	0.78	0.08	0.11	0.04	-0.6	-4.88	-0.75	-0.51	-0.77	-0.48	-0.22
Free Cash Flow per Basic Share	-0.22	-0.13	1.78	-3.17	-2.51	-3.96	1.52	0.43	-8.9	0.13	-2.34	-0.28	0.34	- -
Dividend per Share	- -	0.44	0.77	0.63	0.22	0.1	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	7.8	7.73	8	8.27	8.48	8.33	8.36	7.67	3.43	3.35	4.36	3.75	3.26	10.31
Tangible Book Value per Share	18.42	18.35	18.62	19.55	19.9	19.55	18.59	21.33	14.92	16.38	13	12.66	12.16	12.58
Basic Weighted Avg Shares	39	39	39	39	38	39	39	39	56	56	80	80	80	78
Sales/Revenue/Turnover	524	71	130	139	101	85	75	79	107	81	89	133	274	256
Operating Margin (%)	1.41	35.93	16.94	10.05	13.6	1.44	-40.04	-26.46	-22.48	-49.2	-42.73	-15.32	10.97	21.72
Depreciation Expense	14	13	27	52	36	23	45	47	42	41	34	31	75	- -
Net Income, GAAP	12	19	44	30	3	4	2	-23	-275	-42	-41	-62	-39	-17
Effective Tax Rate (%)	- -	54.62	0.66	- -	- -	47.37	37.43	- -	- -	- -	- -	- -	- -	19.01
Profit Margin (%)	2.2	27.43	33.94	21.67	3.02	4.98	2.08	-29.37	-256.41	-51.78	-46.23	-46.58	-14.16	-6.76
Working Capital	21	288	218	283	154	85	35	25	316	304	461	398	470	423
LT Debt	40	10	46	108	150	154	214	87	133	76	134	165	170	150
Total Equity	838	875	884	894	897	897	860	965	975	1,059	1,180	1,130	1,091	1,095
Return on Invested Capital (%)	- -	1.26	2.29	- -	- -	0.06	-1.57	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	5.33	14.67	- -	- -	1.5	0.88	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	3.35	6.45	14.44	9.59	0.95	1.31	0.48	-7.49	-111.96	-21.96	-15.21	-19.06	-13.81	-2.16

Year	Q1	Q2	Q3	Q4	FY
2023	-0.22	-0.15	-0.25	- -	-0.77
2024	0.15	-0.37	0.09	- -	-0.48
2025	0.1	-0.06	- -	- -	- -

	Mar'24	Jun'25	Sep'25
Total Current Assets	778	- -	859
Accounts Receivable, Net	26	- -	23
Cash, Cash Equivalents & STI	54	- -	50
Inventories	37	- -	37
Total Current Liabilities	308	- -	437
Payables & Accruals	- -	- -	- -
ST Debt	237	- -	396
Deferred Revenue	- -	- -	- -

Gujarat Natural Resources Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

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