India's largest city gas distributor, now Gujarat Energy Ltd, spanning gas trading, E&P and wind power.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 187 |
| Reserves | 3.2k | 4.3k | 5.5k | 6.9k | 7.6k | 8.4k | 8.6k | 18.3k |
| Borrowings | 2.1k | 983 | 629 | 152 | 150 | 150 | 151 | 3.2k |
| Other Liabilities | 2.6k | 3.1k | 3.3k | 3.7k | 3.8k | 4.0k | 4.5k | 5.9k |
| Total Liabilities | 7.9k | 8.5k | 9.6k | 10.9k | 11.7k | 12.7k | 13.4k | 27.5k |
| AssetsFixed Assets | 5.6k | 6.0k | 6.6k | 7.3k | 7.8k | 8.2k | 8.3k | 13.7k |
| CWIP | 569 | 731 | 992 | 983 | 918 | 839 | 832 | 836 |
| Investments | 43 | 48 | 52 | 63 | 168 | 172 | 171 | 1.0k |
| Other Assets | 1.7k | 1.7k | 1.9k | 2.5k | 2.8k | 3.4k | 4.1k | 12.0k |
| Total Assets | 7.9k | 8.5k | 9.6k | 10.9k | 11.7k | 12.7k | 13.4k | 27.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 964 | 1.4k | 1.7k | 1.7k | 2.4k | 1.6k | 1.8k | 2.7k |
| Cash from Investing | -612 | -466 | -614 | -1.3k | -1.0k | -879 | -1.9k | -2.1k |
| Cash from Financing | -349 | -502 | -1.3k | -628 | -678 | -514 | -474 | -417 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 434 | 824 | 903 | 295 | 1.3k | 797 | 1.1k | 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.
GUJGASLTD · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.