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Gujarat Pipavav Port Ltd Financial Statements & Historical Data

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Gujarat Pipavav Port Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 32.8% to ₹332 crore against Jun 2025. Net profit rose 45.5% to ₹147 crore against the same period a year earlier. Operating margin rose from 58.8% to 64.5% (5.7 percentage points higher). For the full year ending Mar 2026, operating margin improved to 61.1%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:41 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price168₹ per share
Reported P/E15.3Times
Book value per share44.6₹ per share
Reported ROCE30.2 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:41 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap8,121 Cr.
Current Price168
High / Low200/142
Stock P/E15.3
Book Value44.6
Dividend Yield6.19 %
ROCE30.2 %
ROE22.3 %
Face Value10.0

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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 32.8% to ₹332 crore against Jun 2025. Net profit rose 45.5% to ₹147 crore against the same period a year earlier. Operating margin rose from 58.8% to 64.5% (5.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 215253270251246227263252250299292317332
Expenses 1091021109496941249510312213294118
Operating Profit 106151159157150133139157147178160223214
OPM % 49%60%59%63%61%58%53%62%59%59%55%70%64%
Other Income 142519-3222211919216711-315
Interest 3223221221211
Depreciation 29292929292931283132323031
Profit before tax 8914514793140123126146135212136189197
Tax % 26%26%25%25%25%26%25%25%25%25%26%26%26%
Net Profit 66108110701059294109101158101140147
EPS in Rs 1.362.232.281.452.161.891.942.262.083.272.102.903.04

Last Updated: September 29, 2026, 8:52 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 17.4% to ₹1,158 crore against Mar 2025. Net profit rose 25.3% to ₹500 crore against the same period a year earlier. Operating margin rose from 58.4% to 61.1% (2.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Mar 2015 covers 15 months. Values for periods of different lengths are not directly comparable.

Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Mar 2015 covers 15 months. Values for periods of different lengths are not directly comparable.

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:00 am

MetricMar 2015 (15 months)Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 8676606836497027357337419179889861,1581,240
Expenses 365278262275313289311331414415410450465
Operating Profit 502382421374389447422411503574576708775
OPM % 58%58%62%58%55%61%58%55%55%58%58%61%62%
Other Income -5243337455144261325829791
Interest 26000076589676
Depreciation 8397107104113131133129116116117126126
Profit before tax 387309347307321359327302392474536672734
Tax % 0%38%28%35%36%18%33%36%26%25%25%26%
Net Profit 387191250198206292218193292354399500547
EPS in Rs 8.013.955.174.114.256.054.524.006.047.328.2610.3511.31
Dividend Payout % 0%48%74%83%82%93%100%100%101%100%99%100%
Year-on-year profit growth table

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)30.89%-20.80%4.04%41.75%-25.34%-11.47%51.30%21.23%12.71%25.31%
Change in YoY Net Profit Growth (%)0.00%-51.69%24.84%37.71%-67.09%13.87%62.76%-30.06%-8.52%12.60%

Growth

Compounded Sales Growth
10 Years:1%
5 Years:6%
3 Years:10%
TTM:-3%
Compounded Profit Growth
10 Years:-1%
5 Years:6%
3 Years:27%
TTM:-6%
Stock Price CAGR
10 Years:-2%
5 Years:13%
3 Years:21%
1 Year:-35%
Return on Equity
10 Years:13%
5 Years:15%
3 Years:18%
Last Year:19%

Last Updated: September 5, 2025, 5:40 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹37 crore in Mar 2026. They decreased from ₹60 crore in Mar 2025 (38.3% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 8:41 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 483483483483483483483483483483483483
Reserves 1,3071,5131,5361,5311,5381,6011,5491,5491,5951,6091,6351,672
Borrowings 0000058474779796037
Other Liabilities 200282331296348282363442479526501559
Total Liabilities 1,9912,2792,3512,3102,3692,4262,4422,5222,6372,6982,6812,752
Fixed Assets 1,3391,3421,6761,6861,5901,5831,4671,4081,3631,3581,3291,295
CWIP 6539292324565349958183286
Investments 838383838383838383838383
Other Assets 5034624995096517548399821,0961,1771,1861,088
Total Assets 1,9912,2792,3512,3102,3692,4262,4422,5222,6372,6982,6812,752
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹507 crore in Mar 2026. Reported free cash flow for the same period was ₹216 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 101.4% of the ₹500 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 444389402315296340384380370485449507
Cash from Investing Activity + -207-285-241-129-122-81-101-166-82-107-56-15
Cash from Financing Activity + -332-0-227-204-198-250-296-220-273-370-404-495
Net Cash Flow -95104-66-18-258-13-6158-11-3
Free Cash Flow 33023259261264325339329312413354216
CFO/OP 104%123%110%98%94%90%105%107%95%109%102%95%
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)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow330.0023.00259.00261.00264.00325.00339.00329.00312.00413.00354.00216.00

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.

No data available for the Financial Efficiency data table.

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 44.01% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 22.05% in Jun 2026, 2.57 percentage points above their holding in Jun 2025. DIIs held 13.82% in Jun 2026, 2.43 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 44.01%44.01%44.01%44.01%44.01%44.01%44.01%44.01%44.01%44.01%44.01%44.01%
FIIs 20.12%19.81%18.31%18.53%19.81%20.49%19.45%19.48%19.82%21.04%22.14%22.05%
DIIs 21.23%20.01%17.38%17.04%16.42%16.75%17.10%16.25%15.73%14.93%14.96%13.82%
Public 14.65%16.19%20.31%20.42%19.77%18.75%19.44%20.26%20.43%20.01%18.88%20.12%
No. of Shareholders 1,61,1671,69,2172,15,9602,26,6252,43,6042,30,1472,37,3782,45,8852,46,6492,38,5632,33,9222,40,608
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Balanced Advantage Fund 23,000,000 0.36 384.19N/AN/AN/A
ICICI Prudential Smallcap Fund 12,530,626 2.58 209.3112,372,1762026-02-23 04:13:381.28%
Tata Small Cap Fund 10,859,605 1.69 181.4N/AN/AN/A
HDFC Small Cap Fund 8,800,000 0.4 147N/AN/AN/A
ICICI Prudential Business Cycle Fund 5,812,822 0.61 97.1N/AN/AN/A
ICICI Prudential Large Cap Fund 2,588,163 0.06 43.23N/AN/AN/A
Tata Infrastructure Fund 1,724,690 1.49 28.81N/AN/AN/A
HDFC Infrastructure Fund 1,661,198 1.17 27.751,768,8362026-01-26 02:28:22-6.09%
HDFC Equity Savings Fund 1,200,000 0.34 20.04N/AN/AN/A
HDFC Dividend Yield Fund 600,000 0.17 10.02N/AN/AN/A
ALTERNATE FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.217.076.484.084.59
Diluted EPS (Rs.) 8.217.076.484.084.59
Cash EPS (Rs.) 10.299.278.446.677.20
Book Value[Excl.RevalReserv]/Share (Rs.) 48.3447.8547.8046.4146.32
Book Value[Incl.RevalReserv]/Share (Rs.) 48.3447.8547.8046.4146.32
Revenue From Operations / Share (Rs.) 20.4320.4518.9715.3815.17
PBDIT / Share (Rs.) 13.6213.4011.449.139.57
PBIT / Share (Rs.) 11.2011.019.046.456.81
PBT / Share (Rs.) 11.089.728.116.266.68
Net Profit / Share (Rs.) 7.866.886.044.004.44
NP After MI And SOA / Share (Rs.) 8.217.076.484.084.59
PBDIT Margin (%) 66.6865.5560.3259.3363.05
PBIT Margin (%) 54.8353.8547.6541.9444.86
PBT Margin (%) 54.2347.5542.7340.6844.00
Net Profit Margin (%) 38.4933.6431.8225.9829.25
NP After MI And SOA Margin (%) 40.1834.6034.1526.5330.26
Return on Networth / Equity (%) 16.9814.7813.558.799.91
Return on Capital Employeed (%) 20.9920.7516.9312.5713.55
Return On Assets (%) 13.5211.6410.917.228.37
Asset Turnover Ratio (%) 0.330.340.340.280.28
Current Ratio (X) 3.203.043.643.713.59
Quick Ratio (X) 3.173.023.613.673.55
Inventory Turnover Ratio (X) 104.620.000.000.000.00
Dividend Payout Ratio (NP) (%) 93.7998.9478.7397.99121.97
Dividend Payout Ratio (CP) (%) 72.4273.9557.4359.2076.17
Earning Retention Ratio (%) 6.211.0621.272.01-21.97
Cash Earning Retention Ratio (%) 27.5826.0542.5740.8023.83
Interest Coverage Ratio (X) 112.2069.5269.5392.5673.30
Interest Coverage Ratio (Post Tax) (X) 65.7742.3742.3542.5135.01
Enterprise Value (Cr.) 5604.969230.954732.452844.953968.83
EV / Net Operating Revenue (X) 5.679.345.163.835.41
EV / EBITDA (X) 8.5114.258.566.458.58
MarketCap / Net Operating Revenue (X) 6.7610.406.144.986.40
Retention Ratios (%) 6.201.0521.262.00-21.97
Price / BV (X) 2.864.442.441.652.10
Price / Net Operating Revenue (X) 6.7610.406.144.986.40
EarningsYield 0.050.030.050.050.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Pipavav Port Ltd 8,121 Cr. 168 200/14215.3 44.66.19 %30.2 %22.3 % 10.0
Allcargo Terminals Ltd 732 Cr. 25.2 36.3/18.217.3 12.10.00 %11.2 %12.8 % 2.00
JSW Infrastructure Ltd 83,752 Cr. 359 376/23354.0 51.80.25 %13.6 %15.3 % 2.00
Adani Ports & Special Economic Zone Ltd 4,06,966 Cr. 1,761 1,892/1,29230.6 4160.43 %14.1 %16.4 % 2.00
Industry Average124,892.75 Cr578.3029.30131.131.72%17.28%16.70%4.00

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