Gujarat State Petronet Ltd
GSPL
Gas Distribution
₹ 312.45
Price
₹ 17,643
Market Cap
Mid Cap
16.79
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
2.4 / 20
Growth
7.0 / 30
Profitability
54.4 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3,446 | 3,591 | 4,191 | 3,621 | 3,711 | 3,454 | 2,569 | 2,194 |
| Adj Cash EBITDA Margin | 19.81 | 20.77 | 23.27 | 20.28 | 32.89 | 28.11 | 28.12 | 30.42 |
| Adj Cash EBITDA To EBITDA | 1.16 | 1.00 | 1.10 | 0.99 | 1.00 | 1.04 | 0.95 | 1.01 |
| Adj Cash EPS | 27.95 | 29.99 | 35.73 | 28.19 | 28.60 | 32.94 | 15.30 | 13.65 |
| Adj Cash PAT | 2,103 | 2,217 | 2,717 | 2,183 | 2,199 | 2,408 | 1,054 | 986.00 |
| Adj Cash PAT To PAT | 1.28 | 1.00 | 1.16 | 0.98 | 1.00 | 1.06 | 0.89 | 1.03 |
| Adj Cash PE | 10.52 | 12.73 | 7.42 | 9.13 | 9.66 | 5.34 | 11.57 | 13.92 |
| Adj EPS | 19.69 | 30.15 | 29.09 | 28.88 | 28.48 | 30.65 | 17.50 | 13.15 |
| Adj EV To Cash EBITDA | 2.54 | 4.02 | 2.12 | 3.01 | 3.68 | 2.96 | 4.86 | 6.44 |
| Adj EV To EBITDA | 2.93 | 4.01 | 2.33 | 2.98 | 3.69 | 3.08 | 4.64 | 6.53 |
| Adj Number Of Shares | 56.42 | 56.44 | 56.45 | 56.40 | 56.43 | 56.41 | 56.41 | 56.35 |
| Adj PE | 14.93 | 12.66 | 9.11 | 8.91 | 9.70 | 5.74 | 10.13 | 14.44 |
| Adj Peg | - | 3.47 | 12.53 | 6.34 | - | 0.08 | 0.31 | 0.43 |
| Bvps | 275.70 | 254.84 | 224.77 | 186.49 | 149.90 | 113.53 | 76.33 | 58.28 |
| Cash Conversion Cycle | 10.00 | 24.00 | 23.00 | 21.00 | 30.00 | 20.00 | 27.00 | 25.00 |
| Cash ROCE | 12.33 | 11.60 | 17.55 | 14.50 | 20.03 | 27.15 | 12.28 | 9.70 |
| Cash Roic | 13.47 | 12.39 | 18.78 | 14.54 | 21.33 | 28.66 | 11.86 | 9.63 |
| Cash Revenue | 17,395 | 17,287 | 18,008 | 17,857 | 11,283 | 12,288 | 9,136 | 7,212 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 0.99 | 0.99 | 0.98 | 1.00 | 0.98 | 0.99 |
| Dio | 9.00 | - | - | - | - | - | - | - |
| Dpo | 22.00 | - | - | - | - | - | - | - |
| Dso | 24.00 | 24.00 | 23.00 | 21.00 | 30.00 | 20.00 | 27.00 | 25.00 |
| Dividend Yield | 1.67 | 1.34 | 1.87 | 0.79 | 0.72 | 1.22 | 1.09 | 0.90 |
| EV | 8,737 | 14,430 | 8,875 | 10,913 | 13,661 | 10,227 | 12,487 | 14,140 |
| EV To EBITDA | 2.93 | 4.07 | 2.33 | 2.97 | 3.69 | 3.08 | 4.61 | 6.53 |
| EV To Fcff | 5.44 | 9.99 | 4.41 | 7.52 | 6.99 | 4.15 | 12.81 | 18.46 |
| Fcfe | 1,836 | 1,628 | 1,495 | 115.95 | 179.00 | 1,275 | -37.03 | 3,087 |
| Fcfe Margin | 10.55 | 9.42 | 8.30 | 0.65 | 1.59 | 10.38 | -0.41 | 42.80 |
| Fcfe To Adj PAT | 1.12 | 0.73 | 0.64 | 0.05 | 0.08 | 0.56 | -0.03 | 3.22 |
| Fcff | 1,607 | 1,444 | 2,010 | 1,452 | 1,956 | 2,467 | 975.13 | 765.81 |
| Fcff Margin | 9.24 | 8.35 | 11.16 | 8.13 | 17.33 | 20.08 | 10.67 | 10.62 |
| Fcff To NOPAT | 1.14 | 0.71 | 0.88 | 0.66 | 0.86 | 0.98 | 0.70 | 0.74 |
| Market Cap | 16,590 | 21,137 | 14,959 | 14,577 | 15,592 | 9,931 | 10,086 | 10,704 |
| PB | 1.07 | 1.47 | 1.18 | 1.39 | 1.84 | 1.55 | 2.34 | 3.26 |
| PE | 14.93 | 12.73 | 9.11 | 8.90 | 9.70 | 5.74 | 10.10 | 14.44 |
| Peg | - | 11.57 | 52.91 | 4.53 | - | 0.08 | 0.29 | 0.43 |
| PS | 0.96 | 1.22 | 0.83 | 0.81 | 1.35 | 0.81 | 1.08 | 1.47 |
| ROCE | 11.02 | 15.97 | 19.90 | 21.43 | 23.04 | 27.74 | 16.95 | 12.80 |
| ROE | 10.94 | 16.44 | 20.18 | 23.42 | 29.50 | 42.56 | 31.04 | 21.18 |
| Roic | 11.80 | 17.53 | 21.41 | 22.07 | 24.69 | 29.31 | 16.84 | 13.02 |
| Share Price | 294.05 | 374.50 | 265.00 | 258.45 | 276.30 | 176.05 | 178.80 | 189.95 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,008 | 4,107 | 4,291 | 4,360 | 3,992 | 4,727 | 4,532 | 4,389 | 4,265 | 4,108 | 4,270 | 3,998 | 4,312 | 5,536 |
| Interest | 8.00 | 8.00 | 11.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 14.00 | 8.00 | 6.00 | 15.00 | 20.00 | 21.00 |
| Expenses - | 3,399 | 3,389 | 3,723 | 3,808 | 3,304 | 3,905 | 3,570 | 3,608 | 3,351 | 3,394 | 3,433 | 3,149 | 3,329 | 4,563 |
| Other Income - | 114.00 | 101.00 | 109.00 | 96.00 | 76.00 | 69.00 | 59.00 | 56.00 | 55.00 | 40.00 | 45.00 | 42.00 | 24.00 | 54.00 |
| Exceptional Items | - | - | - | - | - | - | 56.00 | - | - | - | - | - | - | - |
| Depreciation | 188.00 | 184.00 | 179.00 | 179.00 | 179.00 | 171.00 | 169.00 | 168.00 | 165.00 | 161.00 | 157.00 | 158.00 | 155.00 | 151.00 |
| Profit Before Tax | 527.00 | 626.00 | 486.00 | 460.00 | 577.00 | 712.00 | 899.00 | 661.00 | 789.00 | 586.00 | 719.00 | 718.00 | 833.00 | 855.00 |
| Tax % | 26.19 | 25.72 | 27.57 | 27.17 | 26.69 | 25.98 | 26.25 | 24.96 | 25.22 | 25.94 | 24.48 | 26.18 | 25.45 | 24.21 |
| Net Profit - | 389.00 | 465.00 | 352.00 | 335.00 | 423.00 | 527.00 | 663.00 | 496.00 | 590.00 | 434.00 | 543.00 | 530.00 | 621.00 | 648.00 |
| Minority Share | -128.00 | -150.00 | -132.00 | -101.00 | -142.00 | -152.00 | -188.00 | -101.00 | -136.00 | -99.00 | -170.00 | -170.00 | -185.00 | -175.00 |
| Exceptional Items At | - | - | - | - | - | - | 41.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 389.00 | 465.00 | 352.00 | 335.00 | 423.00 | 527.00 | 622.00 | 496.00 | 590.00 | 434.00 | 543.00 | 530.00 | 621.00 | 648.00 |
| Profit For PE | 261.00 | 315.00 | 220.00 | 234.00 | 282.00 | 375.00 | 446.00 | 395.00 | 455.00 | 335.00 | 373.00 | 359.00 | 436.00 | 473.00 |
| Profit For EPS | 261.00 | 315.00 | 220.00 | 234.00 | 282.00 | 375.00 | 475.00 | 395.00 | 455.00 | 335.00 | 373.00 | 359.00 | 436.00 | 473.00 |
| EPS In Rs | 4.62 | 5.58 | 3.90 | 4.15 | 4.99 | 6.65 | 8.42 | 7.00 | 8.06 | 5.94 | 6.61 | 6.37 | 7.73 | 8.39 |
| PAT Margin % | 9.71 | 11.32 | 8.20 | 7.68 | 10.60 | 11.15 | 14.63 | 11.30 | 13.83 | 10.56 | 12.72 | 13.26 | 14.40 | 11.71 |
| PBT Margin | 13.15 | 15.24 | 11.33 | 10.55 | 14.45 | 15.06 | 19.84 | 15.06 | 18.50 | 14.26 | 16.84 | 17.96 | 19.32 | 15.44 |
| Tax | 138.00 | 161.00 | 134.00 | 125.00 | 154.00 | 185.00 | 236.00 | 165.00 | 199.00 | 152.00 | 176.00 | 188.00 | 212.00 | 207.00 |
| Yoy Profit Growth % | -7.00 | -16.00 | -51.00 | -41.00 | -38.00 | 12.00 | 19.00 | 10.00 | 4.00 | -29.00 | -16.00 | 22.00 | 9.00 | -7.00 |
| Adj Ebit | 535.00 | 635.00 | 498.00 | 469.00 | 585.00 | 720.00 | 852.00 | 669.00 | 804.00 | 593.00 | 725.00 | 733.00 | 852.00 | 876.00 |
| Adj EBITDA | 723.00 | 819.00 | 677.00 | 648.00 | 764.00 | 891.00 | 1,021 | 837.00 | 969.00 | 754.00 | 882.00 | 891.00 | 1,007 | 1,027 |
| Adj EBITDA Margin | 18.04 | 19.94 | 15.78 | 14.86 | 19.14 | 18.85 | 22.53 | 19.07 | 22.72 | 18.35 | 20.66 | 22.29 | 23.35 | 18.55 |
| Adj Ebit Margin | 13.35 | 15.46 | 11.61 | 10.76 | 14.65 | 15.23 | 18.80 | 15.24 | 18.85 | 14.44 | 16.98 | 18.33 | 19.76 | 15.82 |
| Adj PAT | 389.00 | 465.00 | 352.00 | 335.00 | 423.00 | 527.00 | 704.30 | 496.00 | 590.00 | 434.00 | 543.00 | 530.00 | 621.00 | 648.00 |
| Adj PAT Margin | 9.71 | 11.32 | 8.20 | 7.68 | 10.60 | 11.15 | 15.54 | 11.30 | 13.83 | 10.56 | 12.72 | 13.26 | 14.40 | 11.71 |
| Ebit | 535.00 | 635.00 | 498.00 | 469.00 | 585.00 | 720.00 | 796.00 | 669.00 | 804.00 | 593.00 | 725.00 | 733.00 | 852.00 | 876.00 |
| EBITDA | 723.00 | 819.00 | 677.00 | 648.00 | 764.00 | 891.00 | 965.00 | 837.00 | 969.00 | 754.00 | 882.00 | 891.00 | 1,007 | 1,027 |
| EBITDA Margin | 18.04 | 19.94 | 15.78 | 14.86 | 19.14 | 18.85 | 21.29 | 19.07 | 22.72 | 18.35 | 20.66 | 22.29 | 23.35 | 18.55 |
| Ebit Margin | 13.35 | 15.46 | 11.61 | 10.76 | 14.65 | 15.23 | 17.56 | 15.24 | 18.85 | 14.44 | 16.98 | 18.33 | 19.76 | 15.82 |
| NOPAT | 310.74 | 396.66 | 281.75 | 271.66 | 373.15 | 481.87 | 584.84 | 460.00 | 560.10 | 409.55 | 513.54 | 510.10 | 617.27 | 622.99 |
| NOPAT Margin | 7.75 | 9.66 | 6.57 | 6.23 | 9.35 | 10.19 | 12.90 | 10.48 | 13.13 | 9.97 | 12.03 | 12.76 | 14.32 | 11.25 |
| Operating Profit | 421.00 | 534.00 | 389.00 | 373.00 | 509.00 | 651.00 | 793.00 | 613.00 | 749.00 | 553.00 | 680.00 | 691.00 | 828.00 | 822.00 |
| Operating Profit Margin | 10.50 | 13.00 | 9.07 | 8.56 | 12.75 | 13.77 | 17.50 | 13.97 | 17.56 | 13.46 | 15.93 | 17.28 | 19.20 | 14.85 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,370 | 17,295 | 18,117 | 17,991 | 11,535 | 12,244 | 9,345 | 7,261 | 5,901 | 992.00 | 1,065 | 1,051 |
| Interest | 37.00 | 56.00 | 70.00 | 112.00 | 227.00 | 369.00 | 427.00 | 242.00 | 278.00 | 80.00 | 118.00 | 142.00 |
| Expenses - | 14,740 | 13,887 | 14,437 | 14,491 | 7,961 | 9,027 | 6,805 | 5,217 | 4,260 | 126.00 | 136.00 | 122.00 |
| Other Income - | 350.00 | 192.00 | 136.00 | 160.00 | 130.00 | 108.00 | 153.00 | 122.00 | 118.00 | 94.00 | 55.00 | 57.00 |
| Exceptional Items | - | 56.00 | - | -12.00 | - | - | -18.00 | - | - | - | -13.00 | - |
| Depreciation | 709.00 | 664.00 | 621.00 | 579.00 | 542.00 | 518.00 | 468.00 | 447.00 | 436.00 | 183.00 | 189.00 | 184.00 |
| Profit Before Tax | 2,234 | 2,935 | 3,125 | 2,957 | 2,936 | 2,438 | 1,780 | 1,477 | 1,046 | 697.00 | 664.00 | 660.00 |
| Tax % | 26.72 | 25.59 | 25.06 | 24.55 | 25.34 | 6.52 | 33.15 | 35.14 | 31.36 | 33.29 | 26.51 | 36.82 |
| Net Profit - | 1,637 | 2,184 | 2,342 | 2,231 | 2,192 | 2,279 | 1,190 | 958.00 | 718.00 | 465.00 | 488.00 | 417.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 75.00 | -2.00 |
| Minority Share | -526.00 | -524.00 | -701.00 | -593.00 | -586.00 | -549.00 | -192.00 | -217.00 | -164.00 | - | -1.00 | -2.00 |
| Exceptional Items At | - | 42.00 | - | -9.00 | - | - | -12.00 | - | - | - | -8.00 | - |
| Profit Excl Exceptional | 1,637 | 2,142 | 2,342 | 2,240 | 2,192 | 2,279 | 1,202 | 958.00 | 718.00 | 465.00 | 496.00 | 417.00 |
| Profit For PE | 1,111 | 1,628 | 1,642 | 1,645 | 1,607 | 1,729 | 1,008 | 741.00 | 554.00 | 465.00 | 494.00 | 416.00 |
| Profit For EPS | 1,111 | 1,660 | 1,642 | 1,638 | 1,607 | 1,729 | 999.00 | 741.00 | 554.00 | 465.00 | 486.00 | 416.00 |
| EPS In Rs | 19.69 | 29.41 | 29.09 | 29.04 | 28.48 | 30.65 | 17.71 | 13.15 | 9.84 | 8.26 | 8.64 | 7.39 |
| Dividend Payout % | 25.00 | 17.00 | 17.00 | 7.00 | 7.00 | 7.00 | 11.00 | 13.00 | 15.00 | 18.00 | 14.00 | 14.00 |
| PAT Margin % | 9.42 | 12.63 | 12.93 | 12.40 | 19.00 | 18.61 | 12.73 | 13.19 | 12.17 | 46.88 | 45.82 | 39.68 |
| PBT Margin | 12.86 | 16.97 | 17.25 | 16.44 | 25.45 | 19.91 | 19.05 | 20.34 | 17.73 | 70.26 | 62.35 | 62.80 |
| Tax | 597.00 | 751.00 | 783.00 | 726.00 | 744.00 | 159.00 | 590.00 | 519.00 | 328.00 | 232.00 | 176.00 | 243.00 |
| Adj Ebit | 2,271 | 2,936 | 3,195 | 3,081 | 3,162 | 2,807 | 2,225 | 1,719 | 1,323 | 777.00 | 795.00 | 802.00 |
| Adj EBITDA | 2,980 | 3,600 | 3,816 | 3,660 | 3,704 | 3,325 | 2,693 | 2,166 | 1,759 | 960.00 | 984.00 | 986.00 |
| Adj EBITDA Margin | 17.16 | 20.82 | 21.06 | 20.34 | 32.11 | 27.16 | 28.82 | 29.83 | 29.81 | 96.77 | 92.39 | 93.82 |
| Adj Ebit Margin | 13.07 | 16.98 | 17.64 | 17.13 | 27.41 | 22.93 | 23.81 | 23.67 | 22.42 | 78.33 | 74.65 | 76.31 |
| Adj PAT | 1,637 | 2,226 | 2,342 | 2,222 | 2,192 | 2,279 | 1,178 | 958.00 | 718.00 | 465.00 | 478.45 | 417.00 |
| Adj PAT Margin | 9.42 | 12.87 | 12.93 | 12.35 | 19.00 | 18.61 | 12.61 | 13.19 | 12.17 | 46.88 | 44.92 | 39.68 |
| Ebit | 2,271 | 2,880 | 3,195 | 3,093 | 3,162 | 2,807 | 2,243 | 1,719 | 1,323 | 777.00 | 808.00 | 802.00 |
| EBITDA | 2,980 | 3,544 | 3,816 | 3,672 | 3,704 | 3,325 | 2,711 | 2,166 | 1,759 | 960.00 | 997.00 | 986.00 |
| EBITDA Margin | 17.16 | 20.49 | 21.06 | 20.41 | 32.11 | 27.16 | 29.01 | 29.83 | 29.81 | 96.77 | 93.62 | 93.82 |
| Ebit Margin | 13.07 | 16.65 | 17.64 | 17.19 | 27.41 | 22.93 | 24.00 | 23.67 | 22.42 | 78.33 | 75.87 | 76.31 |
| NOPAT | 1,408 | 2,042 | 2,292 | 2,204 | 2,264 | 2,523 | 1,385 | 1,036 | 827.11 | 455.63 | 543.83 | 470.69 |
| NOPAT Margin | 8.10 | 11.81 | 12.65 | 12.25 | 19.62 | 20.61 | 14.82 | 14.27 | 14.02 | 45.93 | 51.06 | 44.78 |
| Operating Profit | 1,921 | 2,744 | 3,059 | 2,921 | 3,032 | 2,699 | 2,072 | 1,597 | 1,205 | 683.00 | 740.00 | 745.00 |
| Operating Profit Margin | 11.06 | 15.87 | 16.88 | 16.24 | 26.29 | 22.04 | 22.17 | 21.99 | 20.42 | 68.85 | 69.48 | 70.88 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 5,118 | - | 4,466 | 3,854 | 3,292 | 2,773 | 2,269 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 15,542 | 15,108 | 14,183 | 13,680 | - | 12,034 | 10,846 | 10,248 | 9,458 | 8,777 |
| Average Invested Capital | 10,748 | 11,929 | 10,182 | 11,650 | - | 10,705 | 9,984 | 9,167 | 8,608 | 8,224 |
| Average Total Assets | 21,125 | 19,932 | 19,146 | 18,186 | - | 16,305 | 14,732 | 13,760 | 12,906 | 12,212 |
| Average Total Equity | 15,405 | 14,969 | 14,043 | 13,536 | - | 11,603 | 9,488 | 7,432 | 5,355 | 3,795 |
| Cwip | 1,134 | 1,106 | 1,427 | 1,680 | 1,715 | 1,409 | 1,245 | 953.00 | 807.00 | 908.00 |
| Capital Employed | 16,085 | 15,693 | 14,999 | 14,522 | 13,367 | 12,838 | 11,230 | 10,462 | 10,033 | 8,884 |
| Cash Equivalents | 2,555 | 2,290 | 2,790 | 1,400 | 1,303 | 1,373 | 108.00 | 409.00 | 790.00 | 471.00 |
| Fixed Assets | 11,636 | 11,711 | 11,201 | 10,779 | 10,568 | 10,481 | 9,946 | 9,497 | 9,256 | 8,897 |
| Gross Block | - | - | - | 15,897 | - | 14,946 | 13,801 | 12,789 | 12,029 | 11,167 |
| Inventory | 321.00 | 319.00 | 287.00 | 269.00 | 265.00 | 273.00 | 242.00 | 182.00 | 172.00 | 197.00 |
| Invested Capital | 11,309 | 11,509 | 10,186 | 12,349 | 10,178 | 10,951 | 10,459 | 9,510 | 8,824 | 8,392 |
| Investments | 1,772 | 1,792 | 1,821 | 1,889 | 1,885 | 1,621 | 1,670 | 1,457 | 1,023 | 696.00 |
| Lease Liabilities | 140.00 | 138.00 | 136.00 | 140.00 | 145.00 | 149.00 | 144.00 | 80.00 | - | - |
| Loans N Advances | 448.00 | 102.00 | 203.00 | 36.00 | - | 40.00 | 36.00 | 49.00 | 54.00 | 27.00 |
| Long Term Borrowings | - | - | - | - | - | - | 391.00 | 1,095 | 2,378 | 3,375 |
| Net Debt | -4,187 | -3,944 | -4,475 | -3,149 | -3,043 | -2,845 | -1,065 | 137.00 | 1,816 | 3,412 |
| Net Working Capital | -1,461 | -1,308 | -2,442 | -110.00 | -2,105 | -939.00 | -732.00 | -940.00 | -1,239 | -1,413 |
| Non Controlling Interest | 4,005 | 3,909 | 3,674 | 3,558 | 3,266 | 3,239 | 2,599 | 2,068 | 1,520 | 1,011 |
| Other Asset Items | 3,028 | 2,369 | 1,582 | 1,855 | 1,075 | 978.00 | 1,007 | 663.00 | 593.00 | 563.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1,250 | 1,204 |
| Other Liability Items | 5,149 | 4,331 | 4,632 | 3,820 | 4,003 | 3,736 | 3,572 | 3,222 | 2,948 | 3,215 |
| Reserves | 11,377 | 11,082 | 10,626 | 10,261 | 9,392 | 8,885 | 7,355 | 5,827 | 4,320 | 2,731 |
| Share Capital | 564.00 | 564.00 | 564.00 | 564.00 | 564.00 | 564.00 | 564.00 | 564.00 | 564.00 | 564.00 |
| Short Term Borrowings | - | - | - | - | - | - | 178.00 | 829.00 | - | - |
| Short Term Loans And Advances | - | - | - | 4.00 | 5.00 | 6.00 | 5.00 | 4.00 | 3.00 | 4.00 |
| Total Assets | 21,923 | 20,807 | 20,327 | 19,056 | 17,965 | 17,316 | 15,294 | 14,169 | 13,350 | 12,461 |
| Total Borrowings | 140.00 | 138.00 | 136.00 | 140.00 | 145.00 | 149.00 | 713.00 | 2,003 | 3,629 | 4,579 |
| Total Equity | 15,946 | 15,555 | 14,864 | 14,383 | 13,222 | 12,688 | 10,518 | 8,459 | 6,404 | 4,306 |
| Total Equity And Liabilities | 21,923 | 20,807 | 20,327 | 19,056 | 17,965 | 17,316 | 15,294 | 14,169 | 13,350 | 12,461 |
| Total Liabilities | 5,977 | 5,252 | 5,463 | 4,673 | 4,743 | 4,628 | 4,776 | 5,710 | 6,946 | 8,155 |
| Trade Payables | 689.00 | 783.00 | 696.00 | 714.00 | 595.00 | 742.00 | 492.00 | 485.00 | 369.00 | 362.00 |
| Trade Receivables | 1,028 | 1,118 | 1,017 | 2,296 | 1,148 | 2,282 | 2,078 | 1,918 | 1,310 | 1,400 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -544.00 | -547.00 | -805.00 | -1,659 | -2,096 | -1,494 | -1,382 | 2,013 |
| Cash From Investing Activity | -2,754 | -2,142 | -1,815 | -1,359 | -1,080 | -806.00 | -612.00 | -3,593 |
| Cash From Operating Activity | 2,741 | 2,803 | 3,340 | 2,748 | 2,897 | 2,771 | 2,044 | 1,669 |
| Cash Paid For Loan Advances | 2.00 | 2.00 | 1.00 | -2.00 | -4.00 | 3.00 | -13.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -976.00 | -1,253 | -1,278 | -1,292 | -857.00 | -703.00 | -754.00 | -745.00 |
| Cash Paid For Purchase Of Investments | -9.00 | -266.00 | - | -169.00 | -385.00 | -334.00 | -99.00 | -3,405 |
| Cash Paid For Repayment Of Borrowings | - | - | -565.00 | -1,529 | -2,474 | -1,288 | -1,104 | -468.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | 175.00 | 769.00 | 340.00 | 299.00 | 2,867 |
| Cash Received From Issue Of Shares | - | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Change In Inventory | -51.00 | 4.00 | -31.00 | -60.00 | -10.00 | 25.00 | -17.00 | -26.00 |
| Change In Other Working Capital Items | 407.00 | 20.00 | 263.00 | 135.00 | 156.00 | 24.00 | 43.00 | 119.00 |
| Change In Payables | 82.00 | -28.00 | 251.00 | 23.00 | 117.00 | 33.00 | 72.00 | -15.00 |
| Change In Receivables | 25.00 | -8.00 | -109.00 | -134.00 | -252.00 | 44.00 | -209.00 | -49.00 |
| Change In Working Capital | 466.00 | -9.00 | 375.00 | -39.00 | 7.00 | 129.00 | -124.00 | 28.00 |
| Direct Taxes Paid | -509.00 | -676.00 | -735.00 | -742.00 | -719.00 | -589.00 | -364.00 | -415.00 |
| Dividends Paid | -460.00 | -492.00 | -176.00 | -176.00 | -153.00 | -175.00 | -180.00 | -152.00 |
| Dividends Received | 46.00 | 31.00 | 22.00 | 11.00 | 2.00 | 2.00 | 31.00 | 12.00 |
| Interest Paid | -29.00 | -27.00 | -39.00 | -111.00 | -226.00 | -359.00 | -425.00 | -236.00 |
| Interest Received | 216.00 | 108.00 | 67.00 | 49.00 | 61.00 | 83.00 | 121.00 | 88.00 |
| Net Cash Flow | -556.00 | 114.00 | 720.00 | -271.00 | -279.00 | 471.00 | 50.00 | 89.00 |
| Other Cash Financing Items Paid | -55.00 | -29.00 | -24.00 | -18.00 | -13.00 | -13.00 | 26.00 | - |
| Other Cash Investing Items Paid | -2,031 | -762.00 | -627.00 | 41.00 | 99.00 | 147.00 | 89.00 | 457.00 |
| Profit From Operations | 2,784 | 3,489 | 3,700 | 3,530 | 3,609 | 3,231 | 2,533 | 2,056 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gspl | 2025-09-30 | - | 15.47 | 25.21 | 19.68 | 0.00 |
| Gspl | 2025-06-30 | - | 15.11 | 25.70 | 19.55 | 0.00 |
| Gspl | 2025-03-31 | - | 14.75 | 25.79 | 19.82 | 0.00 |
| Gspl | 2024-12-31 | - | 14.67 | 25.80 | 19.89 | 0.00 |
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