Gujarat Pipavav Port Financial Statements

Gujarat Pipavav Port (GPPL) reported revenue of ₹9.88B in FY2025 with net income of ₹3.97B. Total assets stood at ₹29.35B and free cash flow was ₹3.51B.

Gujarat Pipavav Port Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		7.74B	6.88B	9.17B	9.88B	9.88B
Cost of Rev. Cost of Revenue		-1.37B	-1.47B	-1.92B	-1.75B	-1.69B
Gross Profit		6.36B	5.42B	7.25B	8.14B	8.19B
SGA Sales, General & Admin		-1.74B	-739.02M	-745.81M	-791.35M	-868.26M
Op. Income Operating Income		3.29B	2.79B	3.86B	4.04B	4.61B
PBT Profit Before Tax		3.23B	3.07B	4.13B	4.79B	5.52B
Net Income		2.22B	1.97B	3.13B	3.42B	3.97B
Dil. Shares Diluted Shares		483.44M	483.44M	483.44M	483.44M	483.44M
Diluted EPS		4.59	4.08	6.48	7.07	8.21

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

Understanding the Income Statement

The income statement shows Gujarat Pipavav Port'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 Pipavav Port Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		7.97B	9.38B	10.53B	11.30B	11.40B
Non-curr. assets Total non-current assets		18.52B	17.95B	18.17B	18.07B	17.95B
Total assets		26.49B	27.33B	28.69B	29.36B	29.35B
Curr. liabilities Total current liabilities		2.22B	2.42B	2.90B	3.71B	3.56B
Non-curr. liab. Total non-current liabilities		1.88B	2.47B	2.69B	2.52B	2.42B
Total liabilities		4.10B	4.89B	5.59B	6.23B	5.98B
Total equity		22.39B	22.43B	23.11B	23.13B	23.37B
Total liab. & eq. Total liabilities & equity		26.49B	27.33B	28.69B	29.36B	29.35B

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

Understanding the Balance Sheet

The balance sheet captures Gujarat Pipavav Port'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 Pipavav Port Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.30B	3.07B	4.13B	4.79B	5.52B
Operating CF Cash flow Operating Activities		3.88B	3.80B	3.70B	4.89B	4.46B
Capex Investments in PPE		-454.78M	-511.14M	-578.25M	-712.69M	-954.12M
Investing CF Cash flow Investing Activities		-1.05B	-1.66B	-816.71M	-1.11B	-562.00M
Dividend Paid		-2.71B	-1.93B	-2.47B	-3.38B	-3.72B
Financing CF Cash flow Financing Activities		-2.96B	-2.20B	-2.73B	-3.70B	-4.01B
Cash (start) Cash at beginning of period		189.70M	63.42M	3.62M	157.71M	236.58M
Cash (end) Cash at end of period		63.42M	3.62M	157.71M	236.58M	125.57M
FCF Free Cash Flow		3.42B	3.29B	3.12B	4.18B	3.51B

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

Understanding Cash Flow

The cash flow statement tracks how Gujarat Pipavav Port'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