Gujarat Gas Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	4,211	4,177	3,931	3,852	3,714
Expenses	3,772	3,653	3,351	3,333	3,211
Operating Profit	381	450	520	447	447
Operating Profit Margin %	9%	11%	13%	12%	12%
Other Income	58	75	60	72	56
EBITDA	438	525	580	519	503
Interest	9	7	8	8	9
Depreciation	129	129	131	134	135
Profit Before Tax	300	389	441	377	359
Tax %	26%	26%	26%	26%	26%
Net Profit	221	288	328	280	267
EPS	3	4	5	4	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	138	138	138	138	138
Reserve & Surplus	4,340	5,492	6,890	7,585	8,352
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,748	1,447	1,096	1,154	1,197
Current Liabilities	2,314	2,511	2,803	2,815	2,964
Total Liabilities	8,539	9,587	10,927	11,692	12,651
Fixed Assets	6,040	6,631	7,338	7,763	8,208
Capital Work in Progress	732	992	983	918	839
Investments	48	52	63	168	172
Other Assets	1,719	1,912	2,544	2,843	3,433
Total Assets	8,539	9,587	10,927	11,692	12,651

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,659	1,662	2,376	1,634	1,806
Investing Activities	-614	-1,294	-1,039	-879	-1,921
Financing Activities	-1,318	-628	-678	-514	-474
Net Cash Flow	-274	-260	658	241	-589

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	16,697	5.08%	1,146	0.24%
FY 2023-24	15,798	-6.38%	1,143	-25.09%
FY 2022-23	16,861	1.84%	1,526	18.65%
FY 2021-22	16,547	66.79%	1,286	1.38%
FY 2020-21	9,938	-4.21%	1,268	6.27%

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Gujarat Gas

GUJGASLTD Share Price

GUJGASLTD Financials

Income Statement

Balance Sheet

Cash Flow

GUJGASLTD Revenue Growth