Gujarat Pipavav Port quarterly results and financials

Gujarat Pipavav Port (GPPL)₹170.58+1.71%(9 Nov 2026 close)Port & Port services

Key facts

In the Jun 2026 quarter (consolidated), Gujarat Pipavav Port reported sales of ₹331 Cr, up 32.8% from Jun 2025, and net profit of ₹147 Cr, up 42.3% year on year. For the year to Mar 2026, sales were ₹1,155 Cr and net profit ₹513 Cr.

Sales (Jun 2026): ₹331 Cr
Net profit (Jun 2026): ₹147 Cr
Sales (FY Mar 2026): ₹1,155 Cr
Net profit (FY Mar 2026): ₹513 Cr
EPS (Jun 2026): ₹3.07
Borrowings (Mar 2026): ₹37.02 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Gujarat Pipavav Port quarterly results

₹ crore unless stated; each column is a quarter.

Gujarat Pipavav Port Quarterly results
	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	252	269	250	245	226	262	251	249	298	291	316	331
Expenses	102	110	97.39	96.31	94.33	124	95.35	103	122	132	94.38	118
Operating Profit	151	159	154	150	133	139	157	147	178	160	223	213
OPM %	59.9%	58.9%	60.9%	60.9%	58.0%	53.0%	62.0%	58.9%	58.9%	55.0%	70.0%	63.9%
Other Income	25.94	24.93	−31.94	24.94	24.92	24.94	22.96	24.92	69.82	18.94	0.00	16.96
Interest	2.01	2.01	3.01	2.01	2.01	1.01	2.01	2.01	1.01	2.01	1.01	1.01
Depreciation	29.01	29.02	29.02	29.02	29.04	31.02	28.02	31.03	32.05	32.02	30.03	31.01
Profit before tax	146	153	90.89	144	126	132	150	139	215	144	192	198
Tax %	37.0%	24.0%	27.0%	23.9%	40.0%	24.9%	25.0%	24.9%	25.0%	25.0%	26.0%	26.0%
Exceptional items	1.99	0.00	−29.94	0.00	0.00	0.00	0.00	0.00	31.92	−3.99	−13.98	0.00
Net Profit	91.79	116	65.80	110	74.80	98.78	112	104	161	108	141	147
EPS (Rs)	1.92	2.41	1.37	2.28	1.57	2.07	2.33	2.17	3.33	2.24	2.95	3.07

Gujarat Pipavav Port profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gujarat Pipavav Port Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	658	680	647	700	732	731	739	914	986	982	1,155	1,236
Expenses	279	263	276	314	290	312	332	416	417	412	452	468
Operating Profit	381	420	373	388	446	421	410	502	573	575	707	773
OPM %	58.0%	62.0%	57.9%	54.9%	61.0%	57.9%	55.0%	55.0%	57.9%	58.0%	61.0%	62.6%
Other Income	60.88	65.82	58.83	75.79	77.82	47.87	29.92	34.91	30.94	98.82	114	106
Interest	0.00	0.00	0.00	0.00	7.02	6.02	5.02	8.03	9.02	6.02	7.02	5.04
Depreciation	97.11	107	104	113	131	133	129	116	116	117	126	125
Profit before tax	344	378	329	351	385	329	306	412	478	551	688	748
Tax %	33.9%	26.0%	33.0%	32.9%	16.9%	33.0%	35.9%	24.0%	29.0%	28.0%	25.0%	—
Exceptional items	−3.99	−1.99	0.00	0.00	0.00	0.00	−2.99	−27.93	−37.93	0.00	23.96	13.95
Net Profit	226	281	220	236	318	221	196	312	341	396	513	557
EPS (Rs)	4.72	5.86	4.59	4.91	6.63	4.60	4.09	6.50	7.09	8.23	10.69	11.59
Dividend payout %	39.9%	65.0%	74.0%	70.9%	84.9%	98.0%	97.9%	94.0%	103.0%	99.9%	98.0%	—

Gujarat Pipavav Port balance sheet

₹ crore, at each year end.

Gujarat Pipavav Port Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	484	484	483	484	484	484	483	483	484	483	483
Reserves	1,603	1,658	1,674	1,710	1,802	1,754	1,757	1,825	1,827	1,850	1,901
Borrowings	0.00	0.00	0.00	0.00	58.05	47.07	47.05	79.06	79.11	60.02	37.02
Other Liabilities	283	333	297	350	283	365	444	481	547	540	601
Total Liabilities	2,371	2,474	2,455	2,545	2,629	2,650	2,732	2,870	2,936	2,934	3,023
Fixed Assets	1,343	1,678	1,686	1,590	1,584	1,469	1,408	1,365	1,358	1,329	1,295
CWIP	393	92.26	32.10	45.08	6.01	53.11	49.12	95.29	81.19	83.23	287
Investments	174	206	228	259	286	290	294	315	321	338	355
Other Assets	462	498	508	650	753	837	979	1,095	1,176	1,184	1,086
Inventories	14.99	15.97	13.98	7.99	7.99	9.98	9.98	7.98	8.98	9.98	11.97
Trade receivables	29.03	29.05	26.05	51.08	46.05	48.08	52.11	86.16	58.13	48.09	44.10
Cash & equivalents	294	351	431	533	648	723	854	893	1,042	1,046	674
Total Assets	2,371	2,474	2,455	2,545	2,629	2,650	2,732	2,870	2,936	2,934	3,023

Gujarat Pipavav Port cash flow

₹ crore, for each year.

Gujarat Pipavav Port Cash flow
	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	390	407	315	299	344	388	381	371	490	450	511
Cash from investing activity	−286	−246	−129	−127	−85.30	−105	−167	−82.28	−111	−56.17	−18.07
Cash from financing activity	0.00	−227	−204	−199	−251	−297	−220	−274	−371	−405	−496
Net cash flow	104	−65.76	−17.93	−24.90	7.98	−12.95	−5.98	14.94	7.98	−10.97	−2.99
Capex	366	143	53.99	31.02	15.01	45.05	51.05	58.03	71.98	95.08	290
Free cash flow	22.96	263	261	268	328	342	328	311	416	353	219
CFO / OP %	123.0%	110.0%	98.0%	95.0%	91.0%	106.0%	107.0%	95.0%	109.0%	102.0%	96.0%

Gujarat Pipavav Port ratios

Working-capital days and returns, by year.

Gujarat Pipavav Port Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	15	14	13	25	22	23	25	33	20	17	13
Cash conversion cycle	17	16	15	27	24	25	27	35	22	19	15
Working capital days	−92	−100	−90	−68	−58	−74	−78	−51	−105	−97	−10
ROCE %	—	18.1%	15.0%	16.0%	17.0%	15.0%	14.0%	20.0%	23.1%	23.1%	28.0%

Gujarat Pipavav Port: frequently asked questions

What are the latest quarterly results of Gujarat Pipavav Port?

For the Jun 2026 quarter, Gujarat Pipavav Port reported sales of ₹331 Cr, up 32.8% year on year and net profit of ₹147 Cr, up 42.3% year on year. The operating margin was 63.9%.

What is the annual revenue of Gujarat Pipavav Port?

Gujarat Pipavav Port's sales for the year to Mar 2026 were ₹1,155 Cr; over the last twelve months they were ₹1,236 Cr.

What is the net profit of Gujarat Pipavav Port?

Net profit for the year to Mar 2026 was ₹513 Cr, and ₹557 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.59.

How much debt does Gujarat Pipavav Port have?

Gujarat Pipavav Port reported borrowings of ₹37.02 Cr at Mar 2026, against cash and equivalents of ₹674 Cr.

What is the free cash flow of Gujarat Pipavav Port?

Cash from operations was ₹511 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹219 Cr.

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