Guj.St.Petronet Share Price ₹268 | P/E 14.4

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

Financials of Guj.St.Petronet

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	3,998	4,270	4,108	4,265	4,389	4,532	4,727	3,992	4,360	4,291	4,107	4,008	3,885
Expenses +	3,149	3,433	3,394	3,351	3,608	3,570	3,905	3,304	3,808	3,723	3,389	3,399	3,273
Operating Profit	849	837	715	914	781	962	822	688	553	567	718	609	612
OPM %	21%	20%	17%	21%	18%	21%	17%	17%	13%	13%	17%	15%	16%
Other Income +	42	45	40	55	56	114	69	76	96	109	101	114	96
Interest	15	6	8	14	8	8	8	8	10	11	8	8	9
Depreciation	158	157	161	165	168	169	171	179	179	179	184	188	189
Profit before tax	718	719	586	789	661	899	712	577	460	486	626	527	510
Tax %	26%	24%	26%	25%	25%	26%	26%	27%	27%	27%	26%	26%	26%
Net Profit +	530	543	434	590	496	663	527	423	335	352	465	389	379
EPS in Rs	6.37	6.61	5.94	8.06	7.00	8.42	6.65	4.99	4.15	3.90	5.58	4.62	4.55

Financials of Guj.St.Petronet

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,051	1,065	992	5,901	7,261	9,345	12,244	11,535	17,991	18,117	17,295	17,370	16,290
Expenses +	122	136	126	4,260	5,217	6,805	9,027	7,961	14,491	14,437	13,887	14,720	13,784
Operating Profit	929	928	866	1,642	2,044	2,540	3,217	3,574	3,500	3,680	3,407	2,650	2,506
OPM %	88%	87%	87%	28%	28%	27%	26%	31%	19%	20%	20%	15%	15%
Other Income +	57	42	94	118	122	135	108	130	148	136	248	350	419
Interest	142	118	80	278	242	427	369	227	112	70	56	57	37
Depreciation	184	189	183	436	447	468	518	542	579	621	664	709	740
Profit before tax	660	664	697	1,046	1,477	1,780	2,438	2,936	2,957	3,125	2,935	2,234	2,149
Tax %	36%	38%	33%	31%	35%	33%	7%	25%	25%	25%	26%	27%
Net Profit +	417	488	465	718	958	1,190	2,279	2,192	2,231	2,342	2,184	1,637	1,585
EPS in Rs	7.39	8.64	8.26	9.84	13.15	17.71	30.65	28.48	29.04	29.09	29.41	19.69	18.65
Dividend Payout %	14%	14%	18%	15%	13%	11%	7%	7%	7%	17%	17%	25%

Financials of Guj.St.Petronet

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	563	563	563	564	564	564	564	564	564	564	564	564	564
Reserves	2,823	3,217	3,423	3,962	1,865	2,731	4,320	5,827	7,355	8,885	10,261	11,082	11,377
Borrowings +	1,429	1,157	1,067	2,989	5,386	4,579	3,629	2,003	713	149	140	138	140
Other Liabilities +	811	931	785	4,293	4,148	4,587	4,837	5,775	6,662	7,718	8,091	9,023	9,843
Total Liabilities	5,625	5,868	5,838	11,808	11,963	12,461	13,350	14,169	15,294	17,316	19,056	20,807	21,923
Fixed Assets +	3,205	3,169	3,123	8,069	8,208	8,897	9,256	9,497	9,946	10,481	10,779	11,695	11,636
CWIP	804	949	768	1,192	1,374	908	807	953	1,245	1,409	1,680	1,121	1,134
Investments	543	633	723	469	590	696	1,023	1,457	1,670	1,621	1,889	1,792	1,772
Other Assets +	1,073	1,117	1,224	2,079	1,790	1,960	2,264	2,262	2,433	3,805	4,708	6,198	7,381
Total Assets	5,625	5,868	5,838	11,808	11,963	12,461	13,350	14,169	15,294	17,316	19,056	20,807	21,923

Financials of Guj.St.Petronet

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	644	626	603	1,644	1,669	2,044	2,771	2,897	2,748	3,340	2,803	2,741
Cash from Investing Activity +	-708	-201	-321	-835	-3,593	-612	-806	-1,080	-1,359	-1,815	-2,142	-2,754
Cash from Financing Activity +	-338	-438	-297	-879	2,013	-1,382	-1,494	-2,096	-1,659	-805	-547	-544
Net Cash Flow	-402	-13	-15	-70	89	50	471	-279	-271	720	114	-556
Free Cash Flow	282	326	426	1,059	924	1,290	2,068	2,041	1,456	2,062	1,550	1,765
CFO/OP	92%	91%	93%	117%	102%	95%	104%	101%	100%	111%	102%	123%

Financials of Guj.St.Petronet

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	86	52	56	28	25	27	20	30	21	23	24	24
Inventory Days
Days Payable
Cash Conversion Cycle	86	52	56	28	25	27	20	30	21	23	24	24
Working Capital Days	-91	-84	-57	-61	-113	-75	-61	-55	-23	-25	-9	-5
ROCE %	17%	16%	15%	19%	20%	25%	30%	31%	28%	27%	21%	15%

Indraprastha Gas Ltd (Q1 FY27)
Overall sales volume growth of about 6% compared to the same quarter last year. Key concall takeaways from Indraprastha Gas Ltd's Q1 FY27 earnings call — and…
Gujarat Energy Ltd (Q1 FY26)
. Key concall takeaways from Gujarat Energy Ltd's Q1 FY26 earnings call — and how it ranks against sector peers.
Adani Total Gas Ltd (Q1 FY27)
Expansion in e-mobility (EV charging) with 100% YoY growth signals diversification and future revenue streams. Key concall takeaways from Adani Total Gas's Q1…
Petronet LNG Ltd (Q1 FY27)
Capex of approximately INR 9,064 crores is budgeted for FY27 and a similar amount for FY28, indicating expansion and growth plans. Key concall takeaways from…

Guj.St.Petronet Share Price & Earnings Call Analysis