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Gujarat Pipavav Port Limited
Gujarat Pipavav Port Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,476 | 14.4 | 3.38 | 0.01 | 166.75 |
| Oct 2026 | 22,510 | 14.3 | 3.36 | 0.01 | 165.88 |
| Oct 2026 | 21,828 | 14.5 | 3.40 | 0.01 | 167.90 |
Gujarat Pipavav Port Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,317,670,000.0 | 3,172,140,000.0 | 2,922,510,000.0 | 2,501,300,000.0 |
| Net Profit | 1,479,000,000.0 | 1,422,000,000.0 | 1,079,090,000.0 | 1,043,250,000.0 |
| EPS | 3.1 | 3.0 | 2.2 | 2.2 |
Gujarat Pipavav Port Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 10,256,570,000.0 | 9,142,170,000.0 | 9,206,790,000.0 | 8,462,540,000.0 |
| Net Profit | 5,151,650,000.0 | 3,968,960,000.0 | 3,420,000,000.0 | 3,131,420,000.0 |
| EPS | 10.7 | 8.2 | 7.1 | 6.5 |
Gujarat Pipavav Port Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,236,920,000.0 | 29,354,490,000.0 | 29,364,980,000.0 | 28,692,770,000.0 | — |
| Total Liabilities | 6,352,630,000.0 | 5,982,500,000.0 | 6,231,760,000.0 | 5,585,300,000.0 | — |
| Total Equity | 23,884,290,000.0 | 23,371,990,000.0 | 23,133,220,000.0 | 23,107,470,000.0 | — |
Owes vs Owns
Gujarat Pipavav Port Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, up from ₹0.19 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.20× | 0.21× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gujarat Pipavav Port Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 28.2%Receivables 1.5%Fixed assets (tangible) 52.2%Long-term investments 11.7%Other assets 5.9%
How it's funded — Mar 2026
Short-term debt 0.8%Payables 2.1%Other liabilities 17.7%Shareholders' equity 79.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 853.3 | 1,067.9 | 1,046.2 | 934.7 |
| Receivables | 44.2 | 47.7 | 57.7 | 81.2 |
| Inventory | 11.8 | 9.9 | 9.0 | 7.6 |
| Fixed assets (tangible) | 1,578.1 | 1,411.1 | 1,435.8 | 1,453.1 |
| Intangible assets | 2.6 | 2.1 | 3.0 | 5.2 |
| Long-term investments | 355.1 | 337.8 | 321.1 | 315.4 |
| Other assets | 178.5 | 59.1 | 63.8 | 72.0 |
| Liabilities & equity | ||||
| Short-term debt | 23.8 | 22.0 | 22.5 | 17.7 |
| Long-term debt | 13.0 | 38.4 | 56.7 | 61.7 |
| Payables | 62.4 | 58.5 | 70.4 | 71.4 |
| Other liabilities | 536.0 | 479.3 | 473.6 | 407.6 |
| Shareholders' equity | 2,388.4 | 2,337.2 | 2,313.3 | 2,310.7 |
| Net tangible assets | 2,385.8 | 2,335.1 | 2,310.3 | 2,305.5 |
Gujarat Pipavav Port Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,103,110,000.0 | 4,490,320,000.0 | 4,888,040,000.0 | 3,701,370,000.0 | — |
| Investing Activities | -183,710,000.0 | -562,000,000.0 | -1,112,130,000.0 | -816,710,000.0 | — |
| Financing Activities | -4,951,900,000.0 | -4,039,330,000.0 | -3,697,040,000.0 | -2,730,570,000.0 | — |