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Gujarat State Fertilizers & Chemicals Limited

Gujarat State Fertilizers & Chemicals Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Mar 2026Dec 2025Sep 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 2026Mar 2025Mar 2024Mar 2023Mar 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 2026Mar 2025Mar 2024Mar 2023Mar 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.

PeriodMar 2026Mar 2025Mar 2024Mar 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

Cash & short-term investments 9.4%Receivables 4.7%Inventory 13.1%Fixed assets (tangible) 24.7%Long-term investments 0.9%Other assets 47.1%

How it's funded — Mar 2026

Payables 4.8%Other liabilities 9.7%Shareholders' equity 85.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments1,356.21,903.72,299.61,432.8
Receivables681.6536.6510.1497.4
Inventory1,878.81,479.31,304.81,323.7
Fixed assets (tangible)3,559.13,517.83,184.43,112.4
Intangible assets4.24.42.61.8
Long-term investments135.3124.4129.1120.8
Other assets6,774.26,802.87,620.27,420.4
Liabilities & equity
Short-term debt25.00.02.50.0
Long-term debt0.80.71.51.5
Payables689.3675.1798.5639.0
Other liabilities1,396.91,543.91,519.81,227.3
Shareholders' equity12,277.512,149.312,728.312,041.4
Net tangible assets12,262.212,134.112,724.412,038.1

Gujarat State Fertilizers & Chemicals Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 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 —

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