Gujarat Industries Power Co Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price175₹ per share

Reported P/E5.40Times

Book value per share247₹ per share

Reported ROCE5.47 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:38 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,714 Cr.
Current Price	175
High / Low	212/120
Stock P/E	5.40
Book Value	247
Dividend Yield	2.35 %
ROCE	5.47 %
ROE	10.9 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat Industries Power Co Ltd	2,714 Cr.	175	212/120	5.40	247	2.35 %	5.47 %	10.9 %	10.0
Reliance Infrastructure Ltd	1,899 Cr.	46.5	250/42.5	0.83	437	0.00 %	15.4 %	14.3 %	10.0
Rattanindia Power Ltd	3,619 Cr.	6.74	11.9/6.65	32.5	8.64	0.00 %	6.21 %	1.14 %	10.0
Orient Green Power Company Ltd	1,029 Cr.	8.77	14.9/7.98	19.2	9.82	0.00 %	7.19 %	5.27 %	10.0
PTC India Ltd	4,582 Cr.	155	230/150	8.96	202	14.9 %	13.4 %	10.2 %	10.0
Industry Average	49,371.70 Cr	158.33		151.62	96.01	1.36%	8.56%	10.19%	7.77

All Competitor Stocks of Gujarat Industries Power Co Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	342	280	354	373	320	276	322	338	372	321	370	428	499
Expenses	236	218	259	254	204	195	233	219	259	214	248	233	258
Operating Profit	106	62	95	119	116	81	89	119	113	108	122	195	242
OPM %	31%	22%	27%	32%	36%	29%	28%	35%	30%	34%	33%	46%	48%
Other Income	18	26	16	17	21	17	15	15	19	21	13	42	112
Interest	9	10	9	9	9	8	8	7	7	18	36	49	51
Depreciation	42	42	42	42	42	43	43	42	46	64	78	90	91
Profit before tax	73	36	59	85	86	48	53	86	79	46	21	98	211
Tax %	21%	21%	21%	22%	21%	27%	27%	18%	28%	54%	115%	-234%	25%
Net Profit	57	28	47	66	68	35	39	70	57	21	-3	327	158
EPS in Rs	3.79	1.87	3.08	4.38	4.48	2.30	2.59	4.49	3.70	1.37	-0.21	21.06	10.17

Last Updated: September 29, 2026, 8:59 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 3:22 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,377	1,215	1,352	1,311	1,354	1,407	1,379	1,335	1,172	1,356	1,349	1,256	1,491	1,619
Expenses	906	793	946	878	871	859	874	911	767	948	967	850	953	952
Operating Profit	470	422	407	432	483	548	505	424	406	408	381	406	538	667
OPM %	34%	35%	30%	33%	36%	39%	37%	32%	35%	30%	28%	32%	36%	41%
Other Income	31	25	36	69	51	-101	42	30	21	48	76	69	95	188
Interest	88	78	76	73	57	50	51	31	29	38	37	32	111	155
Depreciation	156	120	118	127	160	168	191	155	151	165	168	170	278	323
Profit before tax	257	248	250	301	317	228	305	268	247	253	253	273	245	377
Tax %	28%	49%	25%	24%	23%	23%	19%	33%	31%	26%	21%	23%	-64%
Net Profit	186	126	188	229	244	176	248	180	171	189	199	211	402	503
EPS in Rs	12.29	8.35	12.45	15.16	16.17	11.66	16.40	11.89	11.33	12.48	13.12	13.62	25.93	32.39
Dividend Payout %	20%	30%	22%	18%	17%	25%	18%	23%	22%	30%	30%	30%	16%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-32.26%	49.21%	21.81%	6.55%	-27.87%	40.91%	-27.42%	-5.00%	10.53%	5.29%	6.03%	90.52%
Change in YoY Net Profit Growth (%)	0.00%	81.46%	-27.40%	-15.26%	-34.42%	68.78%	-68.33%	22.42%	15.53%	-5.24%	0.74%	84.49%

Gujarat Industries Power Co Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	0%
5 Years:	-2%
3 Years:	2%
TTM:	-1%

Compounded Profit Growth
10 Years:	5%
5 Years:	-3%
3 Years:	7%
TTM:	-4%

Stock Price CAGR
10 Years:	11%
5 Years:	22%
3 Years:	28%
1 Year:	-20%

Return on Equity
10 Years:	8%
5 Years:	6%
3 Years:	6%
Last Year:	6%

Last Updated: September 5, 2025, 5:35 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 7, 2026, 2:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	151	151	151	151	151	151	151	151	151	151	155	155
Reserves	1,685	1,882	2,085	2,308	2,419	2,597	2,704	2,893	3,003	3,154	3,369	3,685
Borrowings	606	475	417	617	573	447	480	529	493	614	2,028	3,594
Other Liabilities	559	639	761	710	688	734	794	830	839	1,298	2,015	1,992
Total Liabilities	3,002	3,148	3,414	3,786	3,831	3,930	4,129	4,403	4,487	5,218	7,567	9,426
Fixed Assets	1,890	1,859	2,522	2,680	2,632	2,883	2,628	3,056	2,951	2,981	2,830	6,018
CWIP	41	153	24	6	167	5	292	41	75	437	3,266	2,066
Investments	207	250	281	328	90	60	88	148	106	124	106	96
Other Assets	863	885	587	772	942	982	1,121	1,158	1,355	1,678	1,366	1,245
Total Assets	3,002	3,148	3,414	3,786	3,831	3,930	4,129	4,403	4,487	5,218	7,567	9,426

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	405	232	433	337	590	445	193	362	410	562	610	649
Cash from Investing Activity +	-124	-178	-459	-389	-239	-113	-231	-340	-128	-217	-2,149	-2,238
Cash from Financing Activity +	-230	-228	-161	103	-142	-222	-47	-25	-110	-190	1,399	1,381
Net Cash Flow	50	-174	-187	51	209	109	-85	-2	172	155	-140	-208
Free Cash Flow	302	47	-43	-41	337	330	-47	29	284	100	-1,574	-1,667
CFO/OP	106%	70%	112%	85%	117%	100%	57%	100%	111%	160%	162%	128%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	302.00	47.00	-43.00	-41.00	337.00	330.00	-47.00	29.00	284.00	100.00	-1,574.00	-1,667.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	59	39	72	69	70	56	51	81	101	83	76	58
Inventory Days
Days Payable
Cash Conversion Cycle	59	39	72	69	70	56	51	81	101	83	76	58
Working Capital Days	-35	-40	8	-23	-12	-8	38	65	79	86	58	38
ROCE %	14%	14%	13%	15%	13%	16%	11%	9%	8%	8%	8%	6%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	55.69%	55.43%	55.43%	55.43%	55.43%	55.43%	56.57%	56.57%	56.57%	56.57%	56.57%	56.57%
FIIs	3.88%	3.86%	4.97%	4.67%	4.49%	4.78%	4.21%	4.04%	3.69%	2.63%	2.74%	2.88%
DIIs	5.99%	5.97%	5.91%	5.86%	6.27%	6.04%	5.68%	5.60%	5.16%	4.96%	5.07%	4.99%
Government	7.64%	7.64%	7.64%	7.64%	7.64%	7.64%	7.45%	7.45%	7.45%	7.45%	7.45%	1.44%
Public	26.80%	27.11%	26.07%	26.40%	26.16%	26.11%	26.10%	26.35%	27.14%	28.39%	28.17%	34.11%
No. of Shareholders	74,802	82,412	99,346	97,729	96,409	91,133	93,480	92,374	93,707	93,141	91,261	90,955

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Balanced Advantage Fund	6,327,000	0.08	89.08	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	16.84	10.98	15.16	12.45	8.35
Diluted EPS (Rs.)	16.84	10.98	15.16	12.45	8.35
Cash EPS (Rs.)	27.98	26.73	23.57	20.22	16.46
Book Value[Excl.RevalReserv]/Share (Rs.)	169.96	162.58	147.83	134.44	121.43
Book Value[Incl.RevalReserv]/Share (Rs.)	169.96	162.58	147.83	134.44	121.43
Revenue From Operations / Share (Rs.)	93.05	90.18	86.65	89.40	80.31
PBDIT / Share (Rs.)	43.96	35.98	33.15	29.28	30.81
PBIT / Share (Rs.)	32.83	25.42	24.74	21.51	22.88
PBT / Share (Rs.)	20.27	20.99	19.90	16.51	16.50
Net Profit / Share (Rs.)	16.84	16.17	15.16	12.45	8.35
NP After MI And SOA / Share (Rs.)	16.84	10.98	15.16	12.45	8.35
PBDIT Margin (%)	47.24	39.89	38.25	32.75	38.36
PBIT Margin (%)	35.28	28.18	28.55	24.05	28.48
PBT Margin (%)	21.78	23.27	22.96	18.46	20.53
Net Profit Margin (%)	18.10	17.92	17.49	13.92	10.40
NP After MI And SOA Margin (%)	18.10	12.17	17.49	13.92	10.40
Return on Networth / Equity (%)	9.90	6.75	10.25	9.25	6.87
Return on Capital Employeed (%)	14.63	11.78	12.86	11.91	13.79
Return On Assets (%)	6.64	4.38	6.71	5.98	4.19
Long Term Debt / Equity (X)	0.14	0.14	0.12	0.16	0.23
Total Debt / Equity (X)	0.16	0.19	0.13	0.18	0.27
Asset Turnover Ratio (%)	0.36	0.37	0.39	0.43	0.40
Current Ratio (X)	1.53	1.03	0.84	1.53	1.36
Quick Ratio (X)	1.15	0.73	0.53	1.17	1.07
Inventory Turnover Ratio (X)	3.91	3.98	4.26	0.00	0.00
Dividend Payout Ratio (NP) (%)	16.02	24.59	17.81	20.08	29.92
Dividend Payout Ratio (CP) (%)	9.65	12.53	11.45	12.36	15.19
Earning Retention Ratio (%)	83.98	75.41	82.19	79.92	70.08
Cash Earning Retention Ratio (%)	90.35	87.47	88.55	87.64	84.81
Interest Coverage Ratio (X)	13.22	8.13	6.85	5.86	5.97
Interest Coverage Ratio (Post Tax) (X)	8.84	4.65	4.13	3.49	2.86
Enterprise Value (Cr.)	1240.06	1878.01	1872.39	1397.06	1420.23
EV / Net Operating Revenue (X)	0.88	1.38	1.43	1.03	1.17
EV / EBITDA (X)	1.86	3.45	3.73	3.15	3.05
MarketCap / Net Operating Revenue (X)	0.76	1.08	1.20	0.90	1.06
Retention Ratios (%)	83.97	75.40	82.18	79.91	70.07
Price / BV (X)	0.41	0.59	0.70	0.60	0.69
Price / Net Operating Revenue (X)	0.76	1.08	1.20	0.90	1.06
EarningsYield	0.23	0.11	0.14	0.15	0.09