Gujarat Industries Power Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gujarat Industries Power Company Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than 91% of Utilities companies in India.
- Growth Efficiency Ratio: Sales grew 10% in 3 years; of every extra ₹100 of sales, ₹159 became extra profit. Higher than 89% of Utilities companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹224Over the last 3 years, every ₹100 of reported profit came with ₹224 of operating cash.
Higher than 62% of Utilities companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 37% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Utilities companies in India.
Cash Locked Ratio
₹24For every ₹100 of sales, ₹24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹33 tied up three years earlier.
More money tied up than 76% of Utilities companies in India.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 50% of Utilities companies in India.
Growth Efficiency Ratio
₹159Sales grew 10% in 3 years; of every extra ₹100 of sales, ₹159 became extra profit.
Higher than 89% of Utilities companies in India.
Asset Productivity Ratio
+10% / +110%In 3 years sales changed by +10% while total assets changed by +110%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.0×Debt due within a year is covered 5.0 times by its yearly operating cash.
Higher than 83% of Utilities companies in India.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 91% of Utilities companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Utilities companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gujarat Industries Power Company Limited owes ₹0.59 for every ₹1 it owns. Net profit rose 90% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
4.9Investors pay ₹4.9 for every ₹1 of Gujarat Industries Power Company Limited's yearly profit, lower than 96% of Utilities companies in India.
P/B ratio
0.64The share price is 0.64 times Gujarat Industries Power Company Limited's book value per share, lower than 86% of Utilities companies in India.
Market cap
₹2,441 CrThe total market value of all of Gujarat Industries Power Company Limited's shares at today's price (share price × number of shares), smaller than 76% of Utilities companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹3,840 CrWhat Gujarat Industries Power Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹247.41Net worth divided by the number of shares. The share price of ₹157.26 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
13.1%Gujarat Industries Power Company Limited earned 13.1% on its shareholders' money over the last year, higher than 78% of Utilities companies in India.
Owes vs Owns
0.59×Gujarat Industries Power Company Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 55% of Utilities companies in India.
Dividend yield
2.46%Gujarat Industries Power Company Limited pays 2.46% of its share price as dividends a year, higher than 63% of dividend-paying Utilities companies in India.
Revenue growth
+19%Revenue rose 19% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+90%Net profit rose 90% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Profit margin
27.1%Gujarat Industries Power Company Limited keeps ₹27 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Gujarat Industries Power Company Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.5×Gujarat Industries Power Company Limited's operating profit covered its interest costs 2.5 times in the year to Mar 2026.
Cash vs debt
Net debtGujarat Industries Power Company Limited had ₹3,333 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Gujarat Industries Power Company Limited's P/E ratio?
Investors pay ₹4.9 for every ₹1 of Gujarat Industries Power Company Limited's yearly profit, lower than 96% of Utilities companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gujarat Industries Power Company Limited: ₹2,441 Cr ÷ ₹3,840 Cr (31 Mar 2026) = 0.6.
What is Gujarat Industries Power Company Limited's return on equity?
Gujarat Industries Power Company Limited earned 13.1% on its shareholders' money over the last year, higher than 78% of Utilities companies in India.
How much does Gujarat Industries Power Company Limited owe compared with what it owns?
Gujarat Industries Power Company Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 55% of Utilities companies in India.
Does Gujarat Industries Power Company Limited pay a dividend?
Yes. Gujarat Industries Power Company Limited pays 2.46% of its share price as dividends a year, higher than 63% of dividend-paying Utilities companies in India.
Is Gujarat Industries Power Company Limited's revenue growing?
Revenue rose 19% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.