Gujarat State Fertilizers & Chemicals Limited
Gujarat State Fertilizers & Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,362 | 8.7 | 0.49 | 0.00 | 150.79 |
| Oct 2026 | 24,234 | 8.5 | 0.48 | 0.00 | 146.90 |
| Oct 2026 | 23,568 | 8.5 | 0.48 | 0.00 | 147.28 |
Gujarat State Fertilizers & Chemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 35,831,500,000.0 | 26,326,700,000.0 | 29,410,500,000.0 | 31,873,700,000.0 |
| Net Profit | 1,585,400,000.0 | 521,000,000.0 | 1,580,600,000.0 | 3,240,700,000.0 |
| EPS | 4.0 | 1.3 | 4.0 | 8.1 |
Gujarat State Fertilizers & Chemicals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 109,360,600,000.0 | 95,279,300,000.0 | 56,141,570,000.0 | 55,449,500,000.0 | — |
| Net Profit | 6,727,800,000.0 | 5,910,600,000.0 | 5,640,451,000.0 | 12,658,866,000.0 | — |
| EPS | 16.9 | 14.8 | 14.2 | 31.8 | — |
Gujarat State Fertilizers & Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 143,895,500,000.0 | 143,690,100,000.0 | 150,506,920,000.0 | 139,092,456,000.0 | — |
| Total Liabilities | 21,120,200,000.0 | 22,196,800,000.0 | 23,223,922,000.0 | 18,678,043,000.0 | — |
| Total Equity | 122,664,600,000.0 | 121,384,800,000.0 | 127,269,871,000.0 | 120,398,679,000.0 | — |
Owes vs Owns
Gujarat State Fertilizers & Chemicals Limited owed ₹0.15 for every ₹1 it owned in Mar 2026, up from ₹0.13 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.15× | 0.15× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gujarat State Fertilizers & Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,356.2 | 1,903.7 | 2,299.6 | 1,432.8 |
| Receivables | 681.6 | 536.6 | 510.1 | 497.4 |
| Inventory | 1,878.8 | 1,479.3 | 1,304.8 | 1,323.7 |
| Fixed assets (tangible) | 3,559.1 | 3,517.8 | 3,184.4 | 3,112.4 |
| Intangible assets | 4.2 | 4.4 | 2.6 | 1.8 |
| Long-term investments | 135.3 | 124.4 | 129.1 | 120.8 |
| Other assets | 6,774.2 | 6,802.8 | 7,620.2 | 7,420.4 |
| Liabilities & equity | ||||
| Short-term debt | 25.0 | 0.0 | 2.5 | 0.0 |
| Long-term debt | 0.8 | 0.7 | 1.5 | 1.5 |
| Payables | 689.3 | 675.1 | 798.5 | 639.0 |
| Other liabilities | 1,396.9 | 1,543.9 | 1,519.8 | 1,227.3 |
| Shareholders' equity | 12,277.5 | 12,149.3 | 12,728.3 | 12,041.4 |
| Net tangible assets | 12,262.2 | 12,134.1 | 12,724.4 | 12,038.1 |
Gujarat State Fertilizers & Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,361,400,000.0 | 834,800,000.0 | -2,680,756,000.0 | 9,238,934,000.0 | — |
| Investing Activities | -456,200,000.0 | -1,716,500,000.0 | 1,055,851,000.0 | -393,664,000.0 | — |
| Financing Activities | -1,842,000,000.0 | -1,586,700,000.0 | -4,031,142,000.0 | -1,141,158,000.0 | — |