Gujarat State Petronet Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	4,457	4,399	4,208	4,122	3,981
Expenses	3,808	3,723	3,389	3,399	3,273
Operating Profit	553	567	718	609	612
Operating Profit Margin %	13%	13%	17%	15%	16%
Other Income	96	109	101	114	96
EBITDA	649	676	819	723	708
Interest	10	11	8	9	9
Depreciation	179	179	184	188	189
Profit Before Tax	460	486	626	527	510
Tax %	27%	27%	26%	26%	26%
Net Profit	335	352	465	389	379
EPS	4	4	6	5	5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	564	564	564	564	564
Reserve & Surplus	5,827	7,355	8,885	10,261	11,082
Minority Interest	2,068	2,599	3,239	3,558	3,909
Non Current Liabilities	2,603	1,958	1,610	1,648	1,720
Current Liabilities	3,107	2,819	3,018	3,025	3,532
Total Liabilities	14,169	15,294	17,316	19,056	20,807
Fixed Assets	9,497	9,946	10,481	10,779	11,695
Capital Work in Progress	953	1,245	1,409	1,680	1,121
Investments	1,457	1,670	1,621	1,889	1,792
Other Assets	2,262	2,433	3,805	4,708	6,198
Total Assets	14,169	15,294	17,316	19,056	20,807

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2,897	2,748	3,340	2,803	2,741
Investing Activities	-1,080	-1,359	-1,816	-2,142	-2,754
Financing Activities	-2,096	-1,659	-805	-547	-544
Net Cash Flow	-279	-271	720	114	-557

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,515	-45.32%	808	-37.13%
FY 2023-24	2,367	15.31%	1,285	35.95%
FY 2022-23	1,930	-12.78%	945	-6.42%
FY 2021-22	2,125	-2.86%	979	9.25%
FY 2020-21	2,149	-12.01%	931	-16.64%

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Gujarat State Petronet

GSPL Share Price

GSPL Financials

Income Statement

Balance Sheet

Cash Flow

GSPL Revenue Growth