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Gujarat Natural Resources (GNRL)₹11.79+7.77%Oil Exploration & Production
In the Jun 2026 quarter (consolidated), Gujarat Natural Resources reported sales of ₹5.99 Cr, up 100.3% from Jun 2025, and net profit of ₹10.99 Cr, up 452.3% year on year. For the year to Mar 2026, sales were ₹30.99 Cr and net profit ₹10.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 7.01 | 5.99 | 7.99 | 5.99 | 4.99 | 3.99 | 3.99 | 2.99 | 8.99 | 6.99 | 10.99 | 5.99 |
| Expenses | 6.99 | 3.99 | 6.99 | 3.99 | 2.99 | 3.99 | 6.99 | 2.99 | 3.99 | 3.99 | 8.99 | −5.99 |
| Operating Profit | 0.00 | 1.99 | 0.99 | 2.99 | 1.99 | 0.00 | −2.99 | 0.00 | 4.99 | 3.99 | 1.99 | 11.97 |
| OPM % | −5.0% | 34.9% | 10.9% | 39.9% | 33.9% | 2.7% | −66.1% | 7.9% | 55.9% | 47.9% | 19.9% | 201.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 3.01 | 1.01 | 2.01 | 3.01 | 2.01 |
| Interest | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | −0.99 | 0.00 |
| Depreciation | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 0.00 | 1.01 | 1.01 | 1.01 | 3.01 | 2.01 |
| Profit before tax | −3.01 | 1.01 | −3.01 | 1.01 | 0.00 | −3.01 | −2.01 | 2.01 | 4.01 | 4.01 | 4.01 | 11.02 |
| Tax % | −2.0% | 10.0% | −14.1% | 9.0% | 0.0% | 0.0% | −29.0% | 0.0% | 12.0% | 15.9% | 71.0% | 1.0% |
| Net Profit | −3.01 | 0.99 | −2.99 | 1.01 | 0.00 | −3.01 | −2.01 | 1.99 | 4.01 | 2.99 | 1.01 | 10.99 |
| EPS (Rs) | −0.22 | 0.04 | −0.23 | 0.07 | −0.05 | −0.21 | −0.13 | 0.16 | 0.29 | 0.21 | 0.08 | 0.75 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.99 | 7.99 | 6.99 | 7.99 | 10.98 | 7.99 | 7.99 | 12.98 | 26.96 | 19.97 | 30.99 | 32.96 |
| Expenses | 5.99 | 5.99 | 5.99 | 4.99 | 8.99 | 7.99 | 8.98 | 11.97 | 21.96 | 18.98 | 19.98 | 10.98 |
| Operating Profit | 3.99 | 1.99 | 0.99 | 2.99 | 1.99 | 0.00 | −0.99 | 0.99 | 5.99 | 1.99 | 10.98 | 22.94 |
| OPM % | 35.9% | 29.0% | 17.9% | 31.9% | 15.9% | 1.9% | −10.1% | 7.9% | 19.9% | 8.0% | 35.9% | 69.6% |
| Other Income | 3.01 | 1.01 | 4.01 | 0.00 | −25.09 | 1.01 | 1.01 | −1.01 | 0.00 | 3.01 | 9.03 | 8.04 |
| Interest | 1.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 2.99 | 2.99 | 3.99 | 0.99 | 0.99 |
| Depreciation | 4.01 | 2.01 | 4.01 | 5.02 | 4.02 | 4.01 | 3.01 | 3.01 | 8.02 | 5.02 | 6.02 | 7.04 |
| Profit before tax | 0.00 | 1.01 | 0.00 | −3.01 | −28.03 | −4.01 | −4.01 | −6.01 | −4.01 | −4.01 | 13.02 | 23.05 |
| Tax % | −11.0% | 48.0% | 36.0% | −9.0% | −1.0% | 1.0% | −7.0% | 8.0% | −10.0% | −15.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | 4.01 | 0.00 | −25.02 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | −2.01 | −27.01 | −4.01 | −4.01 | −6.01 | −3.99 | −4.01 | 10.01 | 19.00 |
| EPS (Rs) | 0.04 | 0.08 | 0.04 | −0.37 | −3.04 | −0.46 | −0.31 | −0.47 | −0.31 | −0.30 | 0.65 | 1.33 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 38.94 | 38.91 | 38.94 | 38.92 | 38.93 | 55.89 | 55.90 | 79.88 | 79.83 | 79.88 | 128 | 153 |
| Reserves | 50.85 | 50.81 | 50.83 | 46.84 | 57.80 | 40.86 | 49.83 | 37.89 | 32.86 | 28.89 | 24.91 | 54.86 |
| Borrowings | 15.05 | 19.07 | 19.04 | 43.07 | 23.07 | 17.05 | 24.08 | 20.04 | 36.08 | 41.09 | 12.04 | 13.04 |
| Other Liabilities | 45.86 | 35.84 | 34.86 | 25.87 | 23.93 | 23.93 | 18.94 | 17.91 | 13.93 | 9.95 | 8.02 | 23.11 |
| Total Liabilities | 150 | 144 | 144 | 155 | 144 | 139 | 149 | 156 | 163 | 160 | 173 | 244 |
| Fixed Assets | 34.97 | 34.94 | 49.92 | 44.92 | 41.96 | 41.92 | 40.94 | 37.95 | 45.94 | 55.95 | 50.95 | 56.93 |
| CWIP | 55.80 | 58.73 | 42.84 | 41.87 | 41.85 | 37.88 | 37.83 | 38.84 | 38.82 | 20.92 | 21.93 | 67.74 |
| Investments | 0.00 | 5.98 | 14.96 | 18.94 | 18.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 58.93 | 45.98 | 36.95 | 48.97 | 40.99 | 58.93 | 69.98 | 78.93 | 77.94 | 82.94 | 99.93 | 119 |
| Inventories | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 17.95 | 10.97 |
| Trade receivables | 8.99 | 9.99 | 9.99 | 9.99 | 9.99 | 3.99 | 2.99 | 5.99 | 1.99 | 2.99 | 1.99 | 3.99 |
| Cash & equivalents | 10.99 | 1.99 | 1.99 | 2.99 | 1.99 | 5.99 | 5.99 | 4.99 | 5.99 | 4.99 | 6.99 | 1.99 |
| Total Assets | 150 | 144 | 144 | 155 | 144 | 139 | 149 | 156 | 163 | 160 | 173 | 244 |
| 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 | 0.99 | −3.99 | 1.99 | 6.98 | 2.99 | −48.89 | 0.99 | −17.97 | 8.98 | −1.99 | −29.94 | 66.89 |
| Cash from investing activity | −5.99 | −8.01 | −9.99 | −3.01 | −1.01 | 17.99 | −0.99 | −1.01 | −11.01 | 0.99 | −2.01 | −78.01 |
| Cash from financing activity | 3.99 | 2.99 | 6.99 | −2.99 | −1.99 | 33.92 | 0.99 | 16.97 | 3.99 | 0.99 | 33.95 | 5.99 |
| Net cash flow | −2.01 | −9.03 | 0.00 | 1.01 | −1.01 | 3.01 | 1.01 | −1.01 | 1.01 | −1.01 | 1.01 | −5.02 |
| Capex | 1.01 | 3.01 | 18.05 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 11.04 | 0.00 | 2.01 | 69.18 |
| Free cash flow | −11.95 | −9.96 | 0.00 | 5.98 | 1.99 | −49.83 | 0.99 | −18.95 | −1.99 | −0.99 | −32.86 | −1.99 |
| CFO / OP % | 13.9% | −117.1% | 91.9% | 569.9% | 113.0% | −2,960.0% | 499.9% | 2,141.9% | 885.9% | −37.1% | −1,985.1% | 640.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 245 | 346 | 434 | 467 | 445 | 123 | 131 | 282 | 51 | 36 | 37 | 46 |
| Inventory days | — | — | — | — | — | 386 | 712 | — | — | — | — | 856 |
| Days payable | — | — | — | — | — | 1,295 | 2,300 | — | — | — | — | 1,014 |
| Cash conversion cycle | 243 | 344 | 432 | 465 | 443 | −788 | −1,459 | 280 | 49 | 34 | 35 | −113 |
| Working capital days | 449 | 481 | 291 | 35 | 21 | 889 | 1,085 | 1,795 | 925 | 553 | 1,386 | 675 |
| ROCE % | 8.1% | 3.0% | 1.0% | −2.0% | −2.0% | −2.0% | −2.0% | −3.0% | −1.0% | −1.0% | −1.0% | 7.1% |
For the Jun 2026 quarter, Gujarat Natural Resources reported sales of ₹5.99 Cr, up 100.3% year on year and net profit of ₹10.99 Cr, up 452.3% year on year. The operating margin was 201.9%.
Gujarat Natural Resources' sales for the year to Mar 2026 were ₹30.99 Cr; over the last twelve months they were ₹32.96 Cr.
Net profit for the year to Mar 2026 was ₹10.01 Cr, and ₹19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.33.
Gujarat Natural Resources reported borrowings of ₹13.04 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹66.89 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.99 Cr.