Gujarat state-promoted power generator running gas, lignite, wind and solar plants plus captive lignite mines.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 151 | 151 | 151 | 151 | 151 | 155 | 155 | 155 |
| Reserves | 2.6k | 2.7k | 2.9k | 3.0k | 3.2k | 3.4k | 3.4k | 3.7k |
| Borrowings | 447 | 480 | 529 | 493 | 614 | 2.0k | 2.8k | 3.6k |
| Other Liabilities | 734 | 794 | 830 | 839 | 1.3k | 2.0k | 2.2k | 2.0k |
| Total Liabilities | 3.9k | 4.1k | 4.4k | 4.5k | 5.2k | 7.6k | 8.6k | 9.4k |
| AssetsFixed Assets | 2.9k | 2.6k | 3.1k | 3.0k | 3.0k | 2.8k | 4.5k | 6.0k |
| CWIP | 5 | 292 | 41 | 75 | 437 | 3.3k | 2.3k | 2.1k |
| Investments | 60 | 88 | 148 | 106 | 124 | 106 | 103 | 96 |
| Other Assets | 982 | 1.1k | 1.2k | 1.4k | 1.7k | 1.4k | 1.7k | 1.2k |
| Total Assets | 3.9k | 4.1k | 4.4k | 4.5k | 5.2k | 7.6k | 8.6k | 9.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 590 | 445 | 193 | 362 | 410 | 562 | 1.1k | 649 |
| Cash from Investing | -239 | -113 | -231 | -340 | -128 | -217 | -2.7k | -2.2k |
| Cash from Financing | -142 | -222 | -47 | -25 | -110 | -190 | 1.4k | 1.4k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 337 | 330 | -47 | 29 | 284 | 100 | -1.6k | -1.6k |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
GIPCL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.