Owns and operates Gujarat's state-wide natural gas transmission pipeline grid on an open-access, common-carrier basis.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 564 | 564 | 564 | 564 | 564 | 564 | 564 | 564 |
| Reserves | 2.7k | 4.3k | 5.8k | 7.4k | 8.9k | 10.3k | 11.1k | 11.4k |
| Borrowings | 4.6k | 3.6k | 2.0k | 713 | 149 | 140 | 138 | 140 |
| Other Liabilities | 4.6k | 4.8k | 5.8k | 6.7k | 7.7k | 8.1k | 9.0k | 9.8k |
| Total Liabilities | 12.5k | 13.3k | 14.2k | 15.3k | 17.3k | 19.1k | 20.8k | 21.9k |
| AssetsFixed Assets | 8.9k | 9.3k | 9.5k | 9.9k | 10.5k | 10.8k | 11.7k | 11.6k |
| CWIP | 908 | 807 | 953 | 1.2k | 1.4k | 1.7k | 1.1k | 1.1k |
| Investments | 696 | 1.0k | 1.5k | 1.7k | 1.6k | 1.9k | 1.8k | 1.8k |
| Other Assets | 2.0k | 2.3k | 2.3k | 2.4k | 3.8k | 4.7k | 6.2k | 7.4k |
| Total Assets | 12.5k | 13.3k | 14.2k | 15.3k | 17.3k | 19.1k | 20.8k | 21.9k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.7k | 2.0k | 2.8k | 2.9k | 2.7k | 3.3k | 2.8k | 2.7k |
| Cash from Investing | -3.6k | -612 | -806 | -1.1k | -1.4k | -1.8k | -2.1k | -2.8k |
| Cash from Financing | 2.0k | -1.4k | -1.5k | -2.1k | -1.7k | -805 | -547 | -544 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 924 | 1.3k | 2.1k | 2.0k | 1.5k | 2.1k | 1.6k | 1.8k |
| 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.
GSPL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.