Gujarat State Petronet Limited (GSPL.NS)

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GSPL.NS
Financials

308.9 (INR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	11,110.844	16,595.25	31,220.152	29,025.36	28,971.028	24,436.628	17,655.772	14,518.68	7,283.716	6,526.141	6,635.706	6,599.828	8,257.182	7,664.121	7,413.045	6,241.686	1,913.543	1,491.491	1,372.579	784.079	293.793
Depreciation & Amortization Numbers are in millions	7,088.667	6,638.198	6,205.157	5,796.107	5,417.796	5,180.095	4,679.86	4,468.587	1,791.387	1,843.4	1,892.297	1,838.702	1,861.084	1,821.505	1,549.724	2,392.807	1,736.268	1,662.113	1,056.006	821.029	658.55
Deferred Income Tax Numbers are in millions	0	0	0	0	-7,105.142	0	-3,587.747	-4,092.74	0	-2,070.01	-2,197.56	-2,039.095	-2,249.036	-1,598.778	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-0.129	0	-0.608	-0.113	0	-4.367	1.042	9.029	15.846	32.263	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,837.371	-92.287	3,753.764	-391.145	72.859	1,286.026	-1,244.083	259.897	2,534.019	-621.583	-870.596	-874.87	-1,605.058	-850.97	-2,122.093	1,420.107	-1,751.743	2,459.905	-1,057.538	470.596	337.337
Accounts Receivables Numbers are in millions	249.36	-59.373	-1,088.184	-1,343.015	-2,524.817	435.341	-2,089.812	-500.708	-338.139	-23.927	985.525	24.741	-1,726.642	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-510.827	37.773	-308.477	-603.285	-97.066	249.256	-170.72	-262.549	53.859	-74.905	-408.221	77.382	-109.674	-39.211	-399.928	-400.826	-1,220.701	-396.539	-871.45	-245.45	-58.614
Accounts Payables Numbers are in millions	0	-275.462	2,512.123	225.361	1,174.455	338.979	718.336	-188.395	636.736	-252.38	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,098.838	204.775	2,638.302	1,329.794	1,520.287	262.45	298.113	522.446	2,480.16	-546.678	-462.375	-952.252	-1,495.384	-811.759	-1,722.166	1,820.933	-531.041	2,856.444	-186.088	716.045	395.951
Other Non Cash Items Numbers are in millions	5,371.593	4,892.792	-7,778.793	-6,974.963	1,616.599	-3,192.355	2,938.347	1,515.974	-2,173.049	358.428	800.004	905.023	640.646	856.6	-918.321	-1,192.39	138.351	404.912	240.435	370.176	330.46
Operating Cash Flow Numbers are in millions	27,408.475	28,033.953	33,400.28	27,455.359	28,973.011	27,710.394	20,441.541	16,670.285	9,436.073	6,032.009	6,260.893	6,438.617	6,920.664	7,924.741	5,922.355	8,862.21	2,036.418	6,018.421	1,611.483	2,445.88	1,620.14
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,759.234	-12,534.861	-12,780.227	-12,892.346	-8,566.814	-7,027.756	-7,540.512	-7,483.538	-1,054.028	-2,491.95	-3,007.124	-3,630.684	-4,525.114	-2,712.961	-5,693.164	-7,776.763	-4,579.427	-5,862.7	-4,404.218	-6,049.276	-2,344.324
Acquisitions Net Numbers are in millions	0	7.247	23.903	199.823	-348.922	845.01	117.946	921.747	3.082	61.056	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2,659.994	-6,290.119	-1,690.549	-3,848	-3,340.005	-2,685.14	-34,054.286	-3,322.843	-2,027.205	0	0	0	0	0	0	0	-355.75	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.592	-23.903	403.984	979.358	710.9	2,466.437	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17,778.036	-6,234.951	915.432	409.695	988.03	753.734	1,523.923	4,570.871	-2,621.757	-1,106.93	997.059	-3,452.283	858.446	841.765	170.368	159.442	296.614	0	0	0	0
Investing Cash Flow Numbers are in millions	-27,537.27	-21,421.967	-18,154.914	-13,569.393	-10,796.348	-8,058.117	-6,117.346	-36,043.606	-3,675.785	-3,598.88	-2,010.065	-7,082.967	-3,666.668	-1,871.196	-5,522.795	-7,617.321	-4,282.813	-6,218.45	-4,404.218	-6,049.276	-2,344.324
Financing Activities:
Debt Repayment Numbers are in millions	-543.387	0	-5,653.68	-13,721.968	-17,052.783	-9,484.17	-8,051.139	23,990.611	-4,153.267	-977.717	-2,713.234	-1,808.487	2,138.232	-823.535	2,216.475	1,085.983	1,849.043	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	8.259	8.392	11.683	18.44	58.174	27.006	376.924	691.908	462.738	2.234	1.874	4.667	1.519	1,079.95	5.602	1,922.88	1,398
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,601.254	-4,916.314	-1,761.22	-1,757.3	-1,525.651	-1,747.867	-1,796.113	-1,410.8	-1,017.263	-813.282	-658.408	-658.364	-653.983	-653.935	-655.952	-493.474	-328.76	-328.76	-317.526	-154.573	-79.808
Other Financing Activities Numbers are in millions	-291.19	-557.012	-630.359	-1,113.917	-2,391.824	-3,715.675	-3,986.213	-2,360.213	-929.174	-928.759	-1,388.593	-1,600.888	-1,438.265	-1,552.362	-77	-1,075.022	-871.297	195.741	2,543.785	3,781.007	-242.36
Financing Cash Flow Numbers are in millions	-5,435.831	-5,473.326	-8,045.877	-16,593.185	-20,961.999	-14,939.32	-13,821.782	20,264.438	-6,366.359	-2,692.752	-4,383.311	-3,375.831	508.722	-3,027.598	248.839	-477.845	651.775	958.164	2,231.861	5,549.314	1,075.832
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.005	0	-0.3	0	-0.001	0	0	0	0.001	0	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-5,564.626	1,138.66	7,199.489	-2,707.216	-2,785.336	4,712.957	502.413	891.116	-606.071	-259.623	-132.483	-4,020.18	3,762.718	3,025.947	648.399	767.044	-1,594.619	758.134	-560.874	1,945.919	351.648
Cash At End Of Period Numbers are in millions	3,677.719	9,242.345	8,103.685	904.194	3,611.41	6,397.046	1,684.089	1,181.676	151.761	957.708	1,217.331	1,349.814	5,369.995	5,415.567	2,390.12	1,741.721	974.677	2,569.296	1,811.162	2,372.036	426.117

Gujarat State Petronet Limited

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