Gujarat State Petronet Limited

    Gujarat State Petronet Limited

    NNSE:GSPL
    - -
    INR
    - -
    - -
    16.44P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    20.85
    18.67
    18.92
    17.61
    104.45
    128.52
    165.69
    217.03
    203.7
    317.58
    319.48
    304.98
    306.19
    286.71
    Basic EPS, GAAP
    9.56
    7.39
    8.64
    8.26
    12.75
    13.15
    17.71
    30.66
    28.48
    29.04
    29.09
    29.41
    19.69
    18.63
    Free Cash Flow per Basic Share
    4.26
    4.99
    5.78
    7.46
    18.78
    16.39
    22.88
    36.67
    36.17
    25.81
    36.55
    27.47
    31.28
    - -
    Dividend per Share
    1.16
    1.17
    1.17
    1.44
    2.38
    2.69
    3.19
    3.1
    2.7
    3.11
    3.12
    8.71
    8.16
    - -
    Book Value per Share
    53.93
    60.16
    61.58
    67.4
    80.3
    43.07
    58.43
    86.59
    113.27
    140.35
    167.47
    191.86
    206.41
    - -
    Tangible Book Value per Share
    51.63
    57.42
    59.31
    65.05
    73.06
    35.25
    50.01
    77.78
    104.01
    130.17
    156.01
    179.38
    193.9
    - -
    Basic Weighted Avg Shares
    563
    563
    563
    563
    563
    564
    564
    564
    564
    564
    564
    564
    564
    565
    Sales/Revenue/Turnover
    11,732
    10,507
    10,646
    9,919
    58,850
    72,450
    93,436
    122,416
    114,925
    179,183
    180,256
    172,075
    172,756
    161,958
    Operating Margin (%)
    75.51
    70.91
    69.41
    68.87
    20.65
    22.29
    22.19
    22.11
    26.42
    16.32
    16.99
    15.96
    11.64
    8.43
    Depreciation Expense
    1,861
    1,839
    1,892
    1,829
    4,365
    4,469
    4,680
    5,180
    5,419
    5,796
    6,208
    6,641
    7,092
    13,197
    Net Income, GAAP
    5,379
    4,158
    4,863
    4,652
    7,182
    7,413
    9,986
    17,292
    16,068
    16,383
    16,415
    16,595
    11,111
    10,525
    Effective Tax Rate (%)
    34.91
    36.47
    37.87
    35.59
    31.74
    35.73
    33.42
    6.5
    25.32
    24.54
    25.05
    25.59
    26.71
    20.59
    Profit Margin (%)
    45.85
    39.57
    45.68
    46.9
    12.2
    10.23
    10.69
    14.13
    13.98
    9.14
    9.11
    9.64
    6.43
    6.5
    Working Capital
    6,834
    2,816
    2,765
    4,176
    -1,173
    -17,483
    -14,454
    -12,509
    -13,173
    -10,275
    1,176
    9,857
    20,654
    - -
    LT Debt
    13,389
    10,365
    8,790
    7,905
    27,926
    39,725
    33,747
    24,300
    11,600
    5,123
    1,209
    1,074
    1,036
    - -
    Total Equity
    30,871
    35,087
    36,276
    39,864
    57,606
    32,839
    43,060
    64,047
    84,586
    105,174
    126,883
    143,826
    155,552
    - -
    Return on Invested Capital (%)
    13.33
    9.83
    9.45
    8.94
    11.97
    11.87
    15.72
    26.69
    22.08
    20.37
    19.1
    14.96
    9.76
    - -
    Return on Capital (%)
    14.31
    10.47
    11.47
    10.46
    13.03
    7.66
    12.33
    15.93
    11.44
    10.24
    8.09
    8.47
    4.05
    7.26
    Return on Common Equity (%)
    19.22
    12.95
    14.19
    12.81
    17.26
    21.32
    34.89
    42.28
    28.5
    22.9
    18.9
    16.37
    9.89
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
    - -
    344
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    1,053
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    564
    564
    564
    Market Capitalization
    185,936
    174,652
    172,790

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    - -
    63,653
    - -
    Cash, Cash Equivalents & STI
    - -
    48,200
    - -
    Accounts Receivable, Net
    - -
    10,279
    - -
    Inventories
    - -
    3,215
    - -
    Total Current Liabilities
    - -
    42,356
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    344
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.98%
    19.71%
    8.15%
    Free Cash Flow
    26.9%
    0.13%
    13.87%
    Net Income, GAAP
    12.43%
    -7.37%
    -33.05%
    Sales/Revenue/Turnover
    61.58%
    9.25%
    0.4%
    Total Cash Common Dividend
    29.27%
    35.08%
    -6.41%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    41,083
    42,652
    43,891
    44,448
    172,075
    2025
    47,270
    39,921
    43,605
    41,960
    172,756
    2026
    41,069
    40,079
    38,850
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    5.94
    8.06
    7
    - -
    29.41
    2025
    6.65
    4.99
    4.15
    - -
    19.69
    2026
    5.56
    4.62
    4.55
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    8.71
    2025
    - -
    - -
    - -
    - -
    8.16
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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