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Gujarat Industries Power Company Limited
Gujarat Industries Power Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,350 | 5.6 | 0.73 | 0.94 | 181.56 |
| Oct 2026 | 23,111 | 5.4 | 0.71 | 0.94 | 174.83 |
| Oct 2026 | 22,583 | 5.1 | 0.67 | 0.94 | 166.58 |
Gujarat Industries Power Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,992,777,000.0 | 4,282,613,000.0 | 3,699,433,000.0 | 3,213,953,000.0 |
| Net Profit | 1,578,970,000.0 | 3,268,473,000.0 | -32,021,000.0 | 212,957,000.0 |
| EPS | 10.2 | 21.1 | -0.2 | 1.4 |
Gujarat Industries Power Company Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 14,826,784,000.0 | 12,479,509,000.0 | 13,405,290,000.0 | 13,485,677,000.0 |
| Net Profit | 4,024,072,000.0 | 2,114,341,000.0 | 1,985,107,000.0 | 1,886,937,000.0 |
| EPS | 25.9 | 14.0 | 13.1 | 12.5 |
Gujarat Industries Power Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 94,260,039,000.0 | 75,672,282,000.0 | 52,183,101,000.0 | 44,870,410,000.0 | — |
| Total Liabilities | 55,857,686,000.0 | 40,434,250,000.0 | 19,127,978,000.0 | 13,327,440,000.0 | — |
| Total Equity | 38,402,353,000.0 | 35,238,032,000.0 | 33,055,123,000.0 | 31,542,970,000.0 | — |
Owes vs Owns
Gujarat Industries Power Company Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, up from ₹0.30 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.53× | 0.37× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gujarat Industries Power Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.8%Receivables 2.8%Inventory 2.2%Fixed assets (tangible) 86.0%Long-term investments 1.0%Other assets 5.2%
How it's funded — Mar 2026
Short-term debt 1.4%Long-term debt 34.5%Payables 1.0%Other liabilities 22.4%Shareholders' equity 40.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 261.1 | 469.0 | 608.9 | 454.2 |
| Receivables | 261.9 | 200.1 | 281.4 | 307.3 |
| Inventory | 208.3 | 230.9 | 223.5 | 258.8 |
| Fixed assets (tangible) | 8,109.1 | 6,154.5 | 3,602.7 | 3,049.4 |
| Intangible assets | 1.0 | 1.4 | 1.9 | 2.7 |
| Long-term investments | 96.5 | 105.7 | 123.6 | 105.9 |
| Other assets | 488.1 | 405.5 | 376.3 | 308.8 |
| Liabilities & equity | ||||
| Short-term debt | 129.9 | 83.7 | 93.3 | 93.0 |
| Long-term debt | 3,247.7 | 1,733.5 | 315.6 | 390.7 |
| Payables | 93.9 | 86.2 | 104.2 | 104.9 |
| Other liabilities | 2,114.3 | 2,140.0 | 1,399.7 | 744.1 |
| Shareholders' equity | 3,840.2 | 3,523.8 | 3,305.5 | 3,154.3 |
| Net tangible assets | 3,839.3 | 3,522.4 | 3,303.6 | 3,151.6 |
Gujarat Industries Power Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,489,984,000.0 | 6,101,829,000.0 | 5,615,107,000.0 | 4,102,612,000.0 | — |
| Investing Activities | -22,380,485,000.0 | -21,488,326,000.0 | -2,168,944,000.0 | -1,282,071,000.0 | — |
| Financing Activities | 13,811,600,000.0 | 13,987,996,000.0 | -1,899,234,000.0 | -1,102,247,000.0 | — |