Gujarat Gas Financial Statements

Gujarat Gas (GUJGASLTD) reported revenue of ₹173.93B in FY2025 with net income of ₹11.48B. Total assets stood at ₹126.51B and free cash flow was ₹10.54B.

Gujarat Gas Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		100.42B	168.78B	174.07B	163.99B	173.93B
Cost of Rev. Cost of Revenue		-71.78B	-134.37B	-132.73B	-125.56B	-132.16B
Gross Profit		28.64B	34.41B	41.34B	38.43B	41.77B
SGA Sales, General & Admin		-7.77B	-12.74B	-16.41B	-18.61B	-20.89B
Op. Income Operating Income		17.47B	17.82B	20.65B	15.08B	15.77B
PBT Profit Before Tax		17.05B	17.15B	20.28B	15.37B	15.49B
Net Income		12.78B	12.87B	15.28B	11.44B	11.48B
Dil. Shares Diluted Shares		688.39M	688.39M	688.39M	688.39M	688.39M
Diluted EPS		18.56	18.70	22.20	16.61	16.68

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Gujarat Gas's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Gujarat Gas Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		14.12B	13.90B	19.79B	22.29B	29.65B
Non-curr. assets Total non-current assets		70.68B	81.97B	89.48B	94.63B	96.86B
Total assets		84.80B	95.87B	109.27B	116.92B	126.51B
Curr. liabilities Total current liabilities		22.12B	25.11B	28.03B	28.15B	29.64B
Non-curr. liab. Total non-current liabilities		17.56B	14.47B	10.96B	11.54B	11.97B
Total liabilities		39.68B	39.57B	38.99B	39.69B	41.61B
Total equity		45.12B	56.30B	70.28B	77.22B	84.90B
Total liab. & eq. Total liabilities & equity		84.80B	95.87B	109.27B	116.92B	126.51B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Gujarat Gas's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Gujarat Gas Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		17.05B	17.14B	20.25B	15.35B	15.45B
Operating CF Cash flow Operating Activities		16.55B	16.62B	23.75B	16.34B	18.06B
Capex Investments in PPE		-7.51B	-13.66B	-10.87B	-8.37B	-7.52B
Investing CF Cash flow Investing Activities		-6.10B	-12.94B	-10.39B	-8.79B	-19.21B
Dividend Paid		-863.30M	-1.37B	-1.38B	-4.57B	-3.89B
Financing CF Cash flow Financing Activities		-13.18B	-6.28B	-6.78B	-5.14B	-4.74B
Cash (start) Cash at beginning of period		5.49B	2.77B	166.30M	6.75B	9.16B
Cash (end) Cash at end of period		2.77B	166.30M	6.75B	9.16B	3.27B
FCF Free Cash Flow		9.04B	2.95B	12.89B	7.97B	10.54B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Gujarat Gas's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025