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GUJARAT ENERGY (GUJENERGY)₹227.49+1.55%LPG/CNG/PNG/LNG Supplier
In the Jun 2026 quarter (consolidated), GUJARAT ENERGY reported sales of ₹9,568 Cr, up 63.2% from Jun 2025, and net profit of ₹1,004 Cr, up 83.9% year on year. For the year to Mar 2026, sales were ₹23,674 Cr and net profit ₹1,675 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 | 3,850 | 3,939 | 4,143 | 4,462 | 3,789 | 4,160 | 4,107 | 5,863 | 3,786 | 3,665 | 5,807 | 9,568 |
| Expenses | 3,343 | 3,523 | 3,538 | 3,907 | 3,264 | 3,763 | 3,648 | 5,002 | 3,327 | 3,204 | 5,173 | 8,152 |
| Operating Profit | 496 | 401 | 590 | 535 | 514 | 380 | 449 | 836 | 447 | 446 | 608 | 1,379 |
| OPM % | 13.0% | 10.0% | 14.0% | 12.0% | 14.0% | 9.0% | 11.0% | 14.0% | 12.0% | 12.0% | 11.0% | 14.0% |
| Other Income | 27.93 | 23.92 | 87.78 | 38.86 | 39.86 | 57.79 | 74.83 | 170 | 71.80 | 55.86 | 33.89 | 219 |
| Interest | 8.01 | 7.01 | 7.01 | 8.01 | 8.01 | 9.01 | 7.01 | 58.08 | 8.01 | 9.01 | 46.04 | 63.09 |
| Depreciation | 118 | 120 | 121 | 123 | 130 | 129 | 129 | 220 | 134 | 135 | 224 | 201 |
| Profit before tax | 398 | 296 | 550 | 443 | 416 | 299 | 388 | 727 | 376 | 358 | 373 | 1,334 |
| Tax % | 26.0% | 26.0% | 25.0% | 26.0% | 26.0% | 26.0% | 26.0% | 25.0% | 26.0% | 26.0% | 59.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 42.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −58.20 | 0.00 |
| Net Profit | 295 | 220 | 409 | 330 | 308 | 221 | 287 | 546 | 280 | 266 | 152 | 1,004 |
| EPS (Rs) | 4.29 | 3.20 | 5.94 | 4.79 | 4.47 | 3.20 | 4.17 | 8.53 | 4.05 | 3.87 | 5.09 | 10.63 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,114 | 5,102 | 6,188 | 7,772 | 10,319 | 9,879 | 16,497 | 16,795 | 15,724 | 16,507 | 23,674 | 22,826 |
| Expenses | 5,357 | 4,322 | 5,255 | 6,750 | 8,643 | 7,748 | 14,321 | 14,319 | 13,768 | 14,564 | 20,524 | 19,857 |
| Operating Profit | 738 | 762 | 913 | 995 | 1,646 | 2,103 | 2,102 | 2,420 | 1,902 | 1,905 | 3,047 | 2,880 |
| OPM % | 12.0% | 15.0% | 15.0% | 13.0% | 16.0% | 21.0% | 13.0% | 14.0% | 12.0% | 12.0% | 13.0% | 12.6% |
| Other Income | 11.97 | 17.93 | 28.91 | 94.72 | 81.81 | 69.79 | 78.80 | 101 | 161 | 204 | 537 | 381 |
| Interest | 250 | 218 | 206 | 208 | 205 | 134 | 82.05 | 67.07 | 54.07 | 52.07 | 251 | 126 |
| Depreciation | 245 | 257 | 273 | 289 | 319 | 344 | 386 | 429 | 475 | 512 | 900 | 695 |
| Profit before tax | 255 | 304 | 463 | 595 | 1,205 | 1,695 | 1,711 | 2,023 | 1,534 | 1,546 | 2,436 | 2,441 |
| Tax % | 26.0% | 28.0% | 37.0% | 30.0% | 1.0% | 25.0% | 25.0% | 25.0% | 26.0% | 26.0% | 31.0% | — |
| Exceptional items | −26.10 | −7.02 | −5.02 | −12.04 | −1.01 | −3.01 | −10.04 | −2.01 | 39.13 | −7.03 | −103 | −58.20 |
| Net Profit | 190 | 220 | 291 | 417 | 1,197 | 1,267 | 1,284 | 1,525 | 1,141 | 1,146 | 1,675 | 1,702 |
| EPS (Rs) | 2.75 | 3.19 | 4.24 | 6.06 | 17.38 | 18.42 | 18.65 | 22.16 | 16.56 | 16.64 | 29.28 | 23.64 |
| Dividend payout % | 18.0% | 19.0% | 19.0% | 16.0% | 7.0% | 11.0% | 11.0% | 30.0% | 34.0% | 35.0% | 14.0% | — |
| 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 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 187 |
| Reserves | 1,876 | 1,390 | 1,529 | 1,732 | 2,072 | 3,185 | 4,346 | 5,498 | 6,902 | 7,597 | 8,366 | 18,288 |
| Borrowings | 3,224 | 2,356 | 2,353 | 2,324 | 2,208 | 2,047 | 981 | 627 | 152 | 149 | 149 | 3,234 |
| Other Liabilities | 1,687 | 2,200 | 2,364 | 2,479 | 2,752 | 2,565 | 3,094 | 3,337 | 3,751 | 3,818 | 4,016 | 5,842 |
| Total Liabilities | 6,925 | 6,082 | 6,384 | 6,673 | 7,170 | 7,935 | 8,558 | 9,598 | 10,943 | 11,702 | 12,669 | 27,552 |
| Fixed Assets | 4,498 | 4,688 | 4,913 | 5,108 | 5,305 | 5,601 | 6,060 | 6,645 | 7,358 | 7,780 | 8,235 | 13,685 |
| CWIP | 358 | 469 | 507 | 479 | 490 | 570 | 733 | 994 | 986 | 921 | 841 | 838 |
| Investments | 1,119 | 144 | 92.11 | 41.05 | 42.06 | 43.06 | 48.07 | 52.02 | 63.06 | 168 | 172 | 1,010 |
| Other Assets | 950 | 781 | 872 | 1,045 | 1,333 | 1,721 | 1,715 | 1,907 | 2,537 | 2,832 | 3,422 | 12,019 |
| Inventories | 41.08 | 41.14 | 42.14 | 57.17 | 69.22 | 46.13 | 52.11 | 53.14 | 61.14 | 59.18 | 62.16 | 1,125 |
| Trade receivables | 361 | 300 | 348 | 392 | 510 | 510 | 775 | 930 | 1,020 | 1,029 | 1,024 | 1,752 |
| Cash & equivalents | 238 | 68.28 | 64.21 | 140 | 314 | 696 | 322 | 21.06 | 683 | 930 | 360 | 1,318 |
| Total Assets | 6,925 | 6,082 | 6,384 | 6,673 | 7,170 | 7,935 | 8,558 | 9,598 | 10,943 | 11,702 | 12,669 | 27,552 |
| 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 | 1,096 | 639 | 702 | 786 | 966 | 1,424 | 1,662 | 1,665 | 2,381 | 1,638 | 1,809 | 2,728 |
| Cash from investing activity | −366 | 376 | −459 | −431 | −613 | −467 | −615 | −1,297 | −1,042 | −881 | −1,925 | −2,103 |
| Cash from financing activity | −565 | −1,227 | −252 | −274 | −350 | −503 | −1,321 | −630 | −680 | −516 | −475 | −418 |
| Net cash flow | 166 | −212 | −8.98 | 81.93 | 2.99 | 450 | −273 | −260 | 657 | 241 | −588 | 206 |
| Capex | 355 | 558 | 480 | 454 | 537 | 596 | 755 | 1,363 | 1,085 | 836 | 751 | 952 |
| Free cash flow | 742 | 78.99 | 220 | 330 | 434 | 824 | 903 | 295 | 1,290 | 798 | 1,056 | 1,769 |
| CFO / OP % | 112.0% | 94.0% | 98.0% | 97.0% | 97.0% | 103.0% | 99.0% | 100.0% | 117.0% | 103.0% | 111.0% | 100.0% |
| 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 | 16 | 19 | 26 | 24 | 25 | 19 | 30 | 22 | 23 | 25 | 24 | 28 |
| Inventory days | 3 | 4 | 5 | 5 | 5 | 3 | 4 | — | — | — | — | 23 |
| Days payable | 21 | 19 | 30 | 23 | 21 | 16 | 23 | — | — | — | — | 32 |
| Cash conversion cycle | −4 | 2 | −1 | 4 | 7 | 4 | 8 | 21 | 22 | 24 | 23 | 17 |
| Working capital days | −81 | −85 | −67 | −55 | −45 | −38 | −48 | −25 | −33 | −35 | −8 | 53 |
| ROCE % | — | 12.0% | 13.0% | 17.0% | 19.0% | 29.0% | 34.0% | 31.0% | 31.0% | 20.0% | 20.0% | 17.9% |
For the Jun 2026 quarter, GUJARAT ENERGY reported sales of ₹9,568 Cr, up 63.2% year on year and net profit of ₹1,004 Cr, up 83.9% year on year. The operating margin was 14.0%.
GUJARAT ENERGY's sales for the year to Mar 2026 were ₹23,674 Cr; over the last twelve months they were ₹22,826 Cr.
Net profit for the year to Mar 2026 was ₹1,675 Cr, and ₹1,702 Cr over the last twelve months. Earnings per share over the same trailing period were ₹23.64.
GUJARAT ENERGY reported borrowings of ₹3,234 Cr at Mar 2026, against cash and equivalents of ₹1,318 Cr.
Cash from operations was ₹2,728 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,769 Cr.