Gujarat Energy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gujarat Energy Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Utilities companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 18.7 times by its yearly operating cash. Higher than 91% of Utilities companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 15% of its market value (net cash). Higher than 91% 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
₹106Over the last 3 years, every ₹100 of reported profit came with ₹106 of operating cash.
Lower than 77% of Utilities companies in India.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 79% of Utilities companies in India.
Cash Locked Ratio
−₹2Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹0 from others' credit three years earlier.
Less money tied up than 56% of Utilities companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 96% of Utilities companies in India.
Growth Efficiency Ratio
₹7Sales grew 41% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Lower than 60% of Utilities companies in India.
Asset Productivity Ratio
+41% / +152%In 3 years sales changed by +41% while total assets changed by +152%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
18.7×Debt due within a year is covered 18.7 times by its yearly operating cash.
Higher than 91% of Utilities companies in India.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 91% of Utilities companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Utilities companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gujarat Energy Limited owes ₹0.32 for every ₹1 it owns. Net profit fell 51% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
9.6Investors pay ₹9.6 for every ₹1 of Gujarat Energy Limited's yearly profit, lower than 88% of Utilities companies in India.
P/B ratio
1.09The share price is 1.09 times Gujarat Energy Limited's book value per share, lower than 65% of Utilities companies in India.
Market cap
₹20,104 CrThe total market value of all of Gujarat Energy Limited's shares at today's price (share price × number of shares), larger than 60% of Utilities companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹18,439 CrWhat Gujarat Energy 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
₹196.53Net worth divided by the number of shares. The share price of ₹214.28 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
11.4%Gujarat Energy Limited earned 11.4% on its shareholders' money over the last year, higher than 63% of Utilities companies in India.
Owes vs Owns
0.32×Gujarat Energy Limited owes ₹0.32 for every ₹1 it owns (low), lower than 86% of Utilities companies in India.
Dividend yield
3.98%Gujarat Energy Limited pays 3.98% of its share price as dividends a year, higher than 89% of dividend-paying Utilities companies in India.
Revenue growth
-15%Revenue fell 15% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
-51%Net profit fell 51% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit margin
8.6%Gujarat Energy Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Gujarat Energy Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.0×Gujarat Energy Limited's operating profit covered its interest costs 9.0 times in the year to Mar 2026.
Cash vs debt
Net cashGujarat Energy Limited held ₹3,040 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Gujarat Energy Limited's P/E ratio?
Investors pay ₹9.6 for every ₹1 of Gujarat Energy Limited's yearly profit, lower than 88% 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 Energy Limited: ₹20,104 Cr ÷ ₹18,439 Cr (31 Mar 2026) = 1.1.
What is Gujarat Energy Limited's return on equity?
Gujarat Energy Limited earned 11.4% on its shareholders' money over the last year, higher than 63% of Utilities companies in India.
How much does Gujarat Energy Limited owe compared with what it owns?
Gujarat Energy Limited owes ₹0.32 for every ₹1 it owns (low), lower than 86% of Utilities companies in India.
Does Gujarat Energy Limited pay a dividend?
Yes. Gujarat Energy Limited pays 3.98% of its share price as dividends a year, higher than 89% of dividend-paying Utilities companies in India.
Is Gujarat Energy Limited's revenue growing?
Revenue fell 15% in the year to Mar 2026, and grew 12% 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.