Gujarat Pipavav Port Limited

Gujarat Pipavav Port Limited

GPPL.BO
Gujarat Pipavav Port LimitedIN flagBombay Stock Exchange
154.25
INR
-1.75
- -
74.57BMarket Cap
Gujarat Pipavav Port Limited
GPPL.BO
(Bombay Stock Exchange)

Recent

price

154.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
8.11
8.65
8.22
9.8
- -
12.51
12.89
12.31
13.61
14.2
14.14
14.24
17.5
19.04
20.4
23.97
20.52
Revenue per Share
-1.56
1.35
1.64
3.97
- -
4.71
5.84
4.57
4.9
6.61
4.59
4.08
6.48
7.07
8.21
10.66
8.1
Basic EPS, GAAP
1.04
0.18
5.8
6
- -
8.02
8.39
6.51
5.55
6.8
7.08
6.81
6.46
8.64
7.31
4.55
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
3.9
3.49
3.39
3.9
5.6
4
5.1
7
7.7
9.6
- -
Dividend per Share
12.09
-8.29
-4.8
-0.52
- -
13.61
14.76
15.11
15.9
17.78
16.76
16.85
18.24
18.29
18.79
10
- -
Book Value per Share
44.75
18.62
26.72
28.98
- -
43.16
44.3
44.64
45.44
47.32
46.27
46.35
47.69
47.79
48.3
49.37
- -
Tangible Book Value per Share
350
424
452
483
- -
483
483
483
483
483
483
483
483
483
483
483
483
Basic Weighted Avg Shares
2,839
3,662
3,715
4,736
- -
6,049
6,233
5,953
6,581
6,863
6,836
6,883
8,463
9,207
9,860
11,584
9,920
Sales/Revenue/Turnover
26.86
34.88
34.23
41.86
- -
47.14
51.32
45.92
42.36
46.36
43.61
41.4
46.78
50.73
46.54
50.27
46.02
Operating Margin (%)
493
558
549
608
- -
973
1,065
1,036
1,128
1,314
1,334
1,293
1,162
1,156
1,171
1,259
- -
Depreciation Expense
-547
571
740
1,918
- -
2,275
2,822
2,210
2,367
3,194
2,220
1,973
3,131
3,420
3,969
5,152
3,915
Net Income, GAAP
- -
- -
- -
- -
- -
34.11
25.6
32.98
32.75
17.18
32.77
35.64
24.22
28.67
28.15
25.27
28.53
Effective Tax Rate (%)
-19.27
15.59
19.91
40.49
- -
37.61
45.28
37.13
35.97
46.54
32.47
28.67
37
37.15
40.25
44.47
39.47
Profit Margin (%)
1,595
537
16
1,170
1,313
1,266
1,635
2,699
4,014
5,311
5,750
6,958
7,632
7,581
7,844
6,412
- -
Working Capital
7,973
6,708
3,039
2,819
- -
- -
- -
- -
- -
396
245
347
617
567
384
130
- -
LT Debt
15,675
7,930
12,117
14,035
18,600
20,871
21,423
21,594
21,974
22,883
22,392
22,435
23,107
23,133
23,372
23,884
- -
Total Equity
- -
6.66
8.47
12.21
- -
9.52
11.24
8.52
8.62
11.63
8.68
8.02
12.83
13.96
13.8
18.02
- -
Return on Invested Capital (%)
- -
18.21
65.95
119.74
- -
41.79
41.2
30.65
31.61
38.57
25.46
23.29
34.98
36.2
41.45
69.75
106.91
Return on Capital (%)
- -
- -
- -
- -
- -
41.77
41.15
30.62
31.58
39.25
26.59
24.29
36.92
38.73
44.28
74.03
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
250
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
384
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
483
- -
Market Capitalization
88,005
66,739
78,069

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
11,405
- -
Cash, Cash Equivalents & STI
- -
10,679
- -
Accounts Receivable, Net
- -
477
- -
Inventories
- -
99
- -
Total Current Liabilities
- -
3,561
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
250
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.37%
1.3%
2.19%
Free Cash Flow
-3.43%
-5.69%
-37.83%
Net Income, GAAP
11.66%
20.53%
29.8%
Sales/Revenue/Turnover
7%
11.4%
17.48%
Total Cash Common Dividend
- -
14.17%
24.61%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,149
2,526
2,696
1,835
9,207
2025
2,460
2,270
2,629
2,516
9,860
2026
2,504
2,923
3,172
- -
11,584

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.4
1.91
2.4
- -
7.07
2025
2.27
1.56
2.06
2.32
8.21
2026
2.16
2.23
2.95
- -
10.66

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
7.7
2026
- -
- -
- -
- -
9.6
Business
Gujarat Pipavav Port Limited functions as a key private port on India's western coast in Gujarat, focusing on the development, management, and upkeep of robust maritime facilities. The company delivers an extensive suite of port services, encompassing marine assistance, docking berths, cargo handling, and streamlined yard operations. It capably processes a broad spectrum of shipments, including containerized freight like agricultural produce, textiles, and electronics; diverse dry bulk materials such as coal, cement, fertilizers, and steel; and various liquid cargoes, from LPG and petroleum products to chemicals and vegetable oils, alongside specialized roll-on/roll-off (RoRo) vehicle movements. Complementary offerings include expansive storage areas, dedicated rail-out solutions, customs clearance support, direct port delivery, and efficient inland transportation networks, leveraging its strategic connectivity to the Western Dedicated Freight Corridor and major trade routes. The port, recognized for its operational efficiency, continues to expand its infrastructure, having recently pledged significant investments to enhance capacity across all cargo segments and integrate sustainable energy solutions. Incorporated in 1992, this Mumbai-headquartered entity serves as a critical gateway for trade across Northwest India.