Financials of Gujarat Pipavav Port Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Gujarat Pipavav Port Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +249235215253270251246227263252250299292
Expenses +10910510910211094969412495102122132
Operating Profit140130106151159157150133139157148178160
OPM %56%55%49%60%59%63%61%58%53%62%59%59%55%
Other Income +-111142519-3222211919206710
Interest2232232212212
Depreciation30282929292929293128313232
Profit before tax1081118914514793140123126146135212136
Tax %26%25%26%26%25%25%25%26%25%25%25%25%26%
Net Profit +798466108110701059294109101158101
EPS in Rs1.641.741.362.232.281.452.161.891.942.262.083.272.10

Financials of Gujarat Pipavav Port Ltd

Profit & Loss

Annual income statement trend

Dec 2013Mar 2015 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +5188676606836497027357337419179889881,094
Expenses +261365278262275313289311331414415410451
Operating Profit257502382421374389447422411503574578643
OPM %50%58%58%62%58%55%61%58%55%55%58%58%59%
Other Income +33-524333745514426132581117
Interest372600007658967
Depreciation618397107104113131133129116116117124
Profit before tax192387309347307321359327302392474536629
Tax %0%0%38%28%35%36%18%33%36%26%25%25%
Net Profit +192387191250198206292218193292354399469
EPS in Rs3.978.013.955.174.114.256.054.524.006.047.328.269.71
Dividend Payout %0%0%48%74%83%82%93%100%100%101%100%99%

Financials of Gujarat Pipavav Port Ltd

Balance Sheet

Capital structure and asset base

Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital483483483483483483483483483483483483483
Reserves9201,3071,5131,5361,5311,5381,6011,5491,5491,5951,6091,6351,691
Borrowings +3040000058474779796351
Other Liabilities +159200282331296348282363442479526498475
Total Liabilities1,8671,9912,2792,3512,3102,3692,4262,4422,5222,6372,6982,6812,699
Fixed Assets +1,3581,3391,3421,6761,6861,5901,5831,4671,4081,3631,3581,3291,342
CWIP106653929232456534995818326
Investments83838383838383838383838383
Other Assets +3205034624995096517548399821,0961,1771,1861,248
Total Assets1,8671,9912,2792,3512,3102,3692,4262,4422,5222,6372,6982,6812,699

Financials of Gujarat Pipavav Port Ltd

Cash Flows

Operating, investing and financing cash movement

Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +290444389402315296340384380370485446
Cash from Investing Activity +-176-207-285-241-129-122-81-101-166-82-107-56
Cash from Financing Activity +-54-332-0-227-204-198-250-296-220-273-370-401
Net Cash Flow60-95104-66-18-258-13-6158-11
Free Cash Flow19933023259261264325339329312413351
CFO/OP122%104%123%110%98%94%90%105%107%95%109%101%

Financials of Gujarat Pipavav Port Ltd

Ratios

Working capital efficiency and return ratios

Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days241516151426232426342118
Inventory Days
Days Payable
Cash Conversion Cycle241516151426232426342118
Working Capital Days-60-31-93-101-91-69-59-75-79-52-106-105
ROCE %13%26%17%17%15%16%18%16%15%21%25%25%