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Gujarat Natural Resources Limited
Gujarat Natural Resources Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,432 | 79.2 | 6.06 | 0.06 | 98.26 |
| Oct 2026 | 21,752 | 79.0 | 5.99 | 0.06 | 97.18 |
| Oct 2026 | 18,997 | 70.9 | 5.90 | 0.06 | 95.78 |
Gujarat Natural Resources Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 57,240,000.0 | 112,007,000.0 | 73,248,000.0 | 86,456,000.0 |
| Net Profit | 114,922,000.0 | 10,505,000.0 | 30,748,000.0 | 38,409,000.0 |
| EPS | 0.7 | 0.1 | 0.2 | 0.3 |
Gujarat Natural Resources Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 305,260,000.0 | 200,498,000.0 | 273,968,000.0 | 133,087,000.0 | — |
| Net Profit | 98,931,000.0 | -37,603,000.0 | -38,804,000.0 | -61,996,000.0 | — |
| EPS | 0.6 | -0.3 | -0.4 | -0.6 | — |
Gujarat Natural Resources Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,441,596,000.0 | 1,734,749,000.0 | 1,595,025,000.0 | 1,628,531,000.0 | — |
| Total Liabilities | 358,591,000.0 | 201,383,000.0 | 504,057,000.0 | 498,045,000.0 | — |
| Total Equity | 2,083,005,000.0 | 1,533,366,000.0 | 1,090,968,000.0 | 1,130,486,000.0 | — |
Owes vs Owns
Gujarat Natural Resources Limited owed ₹0.15 for every ₹1 it owned in Mar 2026, down from ₹0.31 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.12× | 0.32× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gujarat Natural Resources Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.9%Receivables 1.5%Inventory 4.5%Fixed assets (tangible) 50.9%Other assets 42.1%
How it's funded — Mar 2026
Short-term debt 3.0%Long-term debt 2.5%Payables 5.4%Other liabilities 3.9%Shareholders' equity 85.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.1 | 6.8 | 5.4 | 6.0 |
| Receivables | 3.8 | 2.0 | 2.6 | 1.8 |
| Inventory | 11.1 | 18.3 | 3.7 | 3.9 |
| Fixed assets (tangible) | 124.3 | 62.3 | 65.4 | 76.5 |
| Intangible assets | 0.0 | 11.5 | 11.5 | 11.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 102.9 | 72.6 | 70.8 | 63.1 |
| Liabilities & equity | ||||
| Short-term debt | 7.3 | 4.7 | 23.7 | 19.3 |
| Long-term debt | 6.0 | 7.0 | 17.0 | 16.5 |
| Payables | 13.1 | 3.7 | 3.3 | 8.1 |
| Other liabilities | 9.5 | 4.7 | 6.3 | 5.8 |
| Shareholders' equity | 208.3 | 153.3 | 109.1 | 113.0 |
| Net tangible assets | 226.6 | 141.9 | 97.6 | 101.6 |
Gujarat Natural Resources Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 669,102,000.0 | -304,295,000.0 | -20,348,000.0 | 88,601,000.0 | — |
| Investing Activities | -776,327,000.0 | -20,918,000.0 | 7,193,000.0 | -112,138,000.0 | — |
| Financing Activities | 59,954,000.0 | 339,020,000.0 | 7,368,000.0 | 35,152,000.0 | — |