Gujarat Gas Limited (NSE:GUJGASLTD)

Gujarat Gas Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	159,062	164,870	156,902	167,594	164,562	98,664
Revenue Growth (YoY)	-2.39%	5.08%	-6.38%	1.84%	66.79%	-4.21%
Operations & Maintenance	-	-	-	-	-	2,099
Selling, General & Admin	389.3	389.3	466.3	470.2	374.3	308.6
Depreciation & Amortization	5,237	5,106	4,743	4,283	3,849	3,436
Other Operating Expenses	140,175	145,156	137,462	142,858	143,057	75,157
Total Operating Expenses	145,801	150,651	142,671	147,611	147,280	81,000
Operating Income	13,261	14,218	14,231	19,983	17,282	17,664
Interest Expense	-328.1	-324.9	-293.1	-403.5	-568.2	-1,168
Interest Income	1,426	1,426	632.6	519.4	338	418.5
Net Interest Expense	1,098	1,102	339.5	115.9	-230.2	-749.1
Income (Loss) on Equity Investments	32.6	44.9	25.7	28.6	16.2	21.1
Currency Exchange Gain (Loss)	-0.2	-0.2	0.5	-0.1	-0.1	-0.1
Other Non-Operating Income (Expenses)	754.4	219.2	246.2	185.2	244.7	145.7
EBT Excluding Unusual Items	15,146	15,584	14,843	20,313	17,313	17,082
Gain (Loss) on Sale of Investments	-	-	0.6	-	-	-
Gain (Loss) on Sale of Assets	-89.4	-89.4	-29.1	-32.6	-14.9	-34.1
Asset Writedown	-	-	-	-8.8	-27.4	-72.4
Other Unusual Items	-	-	557.1	4.4	-119	-
Pretax Income	15,056	15,494	15,371	20,276	17,152	16,976
Income Tax Expense	3,893	4,011	3,934	4,992	4,278	4,272
Net Income	11,163	11,483	11,437	15,284	12,874	12,704
Net Income to Common	11,163	11,483	11,437	15,284	12,874	12,704
Net Income Growth	-12.17%	0.40%	-25.17%	18.72%	1.34%	5.97%
Shares Outstanding (Basic)	689	688	688	688	688	688
Shares Outstanding (Diluted)	689	688	688	688	688	688
Shares Change (YoY)	0.04%	-	-	-	-	-
EPS (Basic)	16.21	16.68	16.61	22.20	18.70	18.45
EPS (Diluted)	16.21	16.68	16.61	22.20	18.70	18.45
EPS Growth	-12.19%	0.42%	-25.18%	18.72%	1.35%	5.97%
Free Cash Flow	9,804	10,541	7,969	12,888	2,954	9,032
Free Cash Flow Per Share	14.24	15.31	11.58	18.72	4.29	13.12
Dividend Per Share	-	5.820	5.660	6.650	2.000	2.000
Dividend Growth	-	2.83%	-14.89%	232.50%	-	60.00%
Profit Margin	7.02%	6.97%	7.29%	9.12%	7.82%	12.88%
Free Cash Flow Margin	6.16%	6.39%	5.08%	7.69%	1.80%	9.15%
EBITDA	17,972	18,799	18,553	23,885	20,803	20,874
EBITDA Margin	11.30%	11.40%	11.82%	14.25%	12.64%	21.16%
D&A For EBITDA	4,712	4,581	4,323	3,901	3,521	3,210
EBIT	13,261	14,218	14,231	19,983	17,282	17,664
EBIT Margin	8.34%	8.62%	9.07%	11.92%	10.50%	17.90%
Effective Tax Rate	25.86%	25.89%	25.60%	24.62%	24.94%	25.16%
Revenue as Reported	169,276	173,933	163,991	174,075	168,782	101,287

Source: S&P Global Market Intelligence. Utility template. Financial Sources.