Gujarat Gas Ltd

NSE: GUJGASLTD BSE: 539336

₹411.15

(-0.11%)

Thu, 26 Feb 2026, 09:37 am

MTF 5xInvest in Gujarat Gas Ltd with 5x Leverage Buy with MTF

Market Cap285.27B

PE Ratio24.35

Dividend1.40

Utilities

Gas Distributors

24.5K

Gujarat Gas Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-29.16M	-21.98M	-1.06M	-1.11M	-1.36M	0	0	0	0	-3.43B	-2.67B	-2.26B	-2.09B	-1.99B	-1.95B	-1.25B	-673.80M	-492.30M	-348.90M	-294.90M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	21.40M	13.50M	12.50M	14.90M	-300.00K	21.10M	16.20M	28.60M	25.70M	44.90M
Total assets	7.04B	11.18B	13.78B	16.41B	13.60B	21.99B	23.64B	24.55B	29.63B	68.93B	61.10B	64.41B	67.05B	72.08B	79.62B	85.85B	96.43B	109.97B	117.49B	127.11B
Total current assets	885.34M	4.49B	5.54B	6.59B	1.83B	8.40B	9.92B	15.22B	19.77B	18.19B	4.66B	5.27B	7.06B	10.37B	14.40B	13.41B	13.90B	19.79B	22.29B	29.65B
Cash and short term investments	166.57M	160.76M	175.51M	224.68M	79.14M	93.62M	142.49M	4.28B	7.20B	11.75B	679.80M	645.00M	1.40B	3.13B	6.94B	3.21B	235.40M	6.81B	9.26B	16.42B
Cash & equivalents	100.56M	98.75M	92.71M	95.78M	10.09M	58.32M	122.29M	420.27M	414.50M	1.77B	659.10M	641.20M	1.40B	1.41B	5.91B	3.18B	235.40M	6.81B	9.26B	3.59B
Short term investments	66.01M	62.01M	82.80M	128.90M	69.05M	35.30M	20.20M	3.86B	6.79B	9.98B	20.70M	3.80M	4.50M	1.72B	1.03B	30.30M	0	0	0	12.83B
Total receivables, net	545.34M	967.32M	1.16B	1.43B	1.32B	1.58B	1.99B	1.96B	1.80B	4.06B	3.41B	4.02B	4.88B	6.29B	6.03B	9.22B	12.71B	11.78B	12.02B	10.70B
Accounts receivable - trade, net	448.91M	823.51M	875.56M	1.24B	1.14B	1.41B	1.84B	1.83B	1.77B	3.61B	3.33B	3.94B	4.35B	5.58B	5.87B	7.77B	9.31B	10.22B	10.30B	10.25B
Other receivables	96.43M	143.81M	282.13M	192.61M	184.35M	173.66M	149.19M	128.91M	27.30M	456.50M	80.60M	81.40M	538.40M	703.80M	156.80M	1.45B	3.40B	1.57B	1.72B	455.10M
Total inventory	97.70M	137.80M	176.99M	179.25M	211.27M	188.95M	157.51M	243.33M	292.00M	410.90M	413.40M	416.50M	567.80M	694.10M	462.60M	524.80M	533.90M	611.80M	586.70M	618.60M
Other current assets, total	848.00K	0	47.81M	186.79M	179.06M	40.49M	21.26M	4.36M	25.90M	500.00K	1.60M	0	0	53.50M	678.00M	108.70M	—	—	—	1.45B
Total non-current assets	6.15B	6.70B	8.24B	9.82B	11.77B	13.59B	13.73B	9.33B	9.87B	50.73B	56.43B	59.14B	59.98B	61.71B	65.22B	72.44B	82.53B	90.17B	95.20B	97.46B
Long term investments	1.95B	1.40B	2.35B	3.55B	4.24B	5.83B	5.31B	167.44M	98.70M	1.92B	1.48B	961.50M	449.80M	1.20B	1.07B	521.50M	574.30M	671.80M	1.72B	2.35B
Note receivable - long term	—	—	—	—	—	343.02M	302.42M	157.44M	88.70M	49.40M	21.50M	13.60M	8.50M	770.30M	623.90M	30.50M	41.00M	31.30M	25.90M	119.90M
Investments in unconsolidated subsidiaries	10.00M	19.75M	—	0	0	10.00M	10.00M	0	0	300.00K	220.70M	233.90M	246.80M	260.60M	259.90M	280.60M	296.70M	323.70M	332.50M	360.20M
Other investments	1.94B	1.38B	2.35B	3.55B	4.24B	5.48B	5.00B	10.00M	10.00M	1.87B	1.23B	714.00M	194.50M	173.20M	185.20M	210.40M	236.60M	316.80M	1.36B	1.87B
Net property/plant/equipment	4.07B	5.15B	5.66B	6.06B	7.04B	7.51B	8.18B	8.54B	9.25B	46.97B	49.77B	51.61B	52.98B	55.25B	58.42B	64.45B	73.34B	79.42B	82.35B	85.52B
Gross property/plant/equipment	5.85B	7.24B	8.09B	8.85B	10.27B	10.99B	12.18B	13.39B	14.58B	51.87B	56.88B	61.05B	64.80B	69.71B	75.69B	84.74B	96.94B	106.70B	113.70B	121.14B
Deferred tax assets	32.66M	35.80M	114.62M	95.28M	127.40M	104.45M	85.51M	94.41M	69.90M	—	403.40M	655.30M	427.20M	500.00M	365.70M	457.20M	554.80M	691.70M	572.70M	603.90M
Net intangible assets	63.87M	63.08M	96.61M	98.86M	128.27M	152.00M	145.14M	472.60M	424.80M	1.66B	2.02B	2.71B	3.00B	3.24B	3.36B	4.02B	4.30B	5.02B	5.56B	5.54B
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	63.08M	96.61M	98.86M	128.27M	152.00M	145.14M	472.60M	424.80M	1.66B	2.02B	2.71B	3.00B	3.24B	3.36B	4.02B	4.30B	5.02B	5.56B	5.54B
Other long term assets, total	9.13M	9.13M	0	10.50M	243.00M	—	—	57.03M	12.60M	133.00M	2.45B	2.67B	2.62B	909.40M	1.01B	1.80B	2.63B	3.07B	3.68B	3.02B
Short term debt	500.53M	29.53M	34.00K	22.00K	0	0	0	0	12.10M	17.51B	6.50B	674.70M	1.15B	1.24B	1.76B	1.42B	1.13B	283.90M	324.90M	348.20M
Current portion of LT debt and capital leases	127.00K	—	—	22.00K	0	0	0	0	0	17.35B	6.50B	601.90M	1.14B	1.24B	1.76B	1.42B	1.09B	283.90M	324.90M	348.20M
Short term debt excl. current portion of LT debt	500.40M	29.53M	34.00K	0	0	0	0	0	12.10M	156.10M	0	72.80M	12.80M	0	0	0	31.50M	0	0	0
Accounts payable	1.32B	1.74B	1.80B	1.67B	1.81B	1.68B	2.13B	1.02B	1.22B	4.11B	2.52B	3.17B	2.97B	3.56B	3.68B	4.49B	4.47B	7.16B	7.00B	7.20B
Income tax payable	—	3.09B	3.85B	4.53B	—	6.44B	7.55B	8.66B	10.32B	146.50M	361.50M	168.60M	26.60M	0	—	—	—	—	66.30M	274.10M
Long term debt	29.64M	0	0	0	0	0	0	0	0	14.91B	17.07B	22.91B	22.13B	20.89B	18.79B	8.40B	5.16B	1.24B	1.18B	1.15B
Long term debt excl. lease liabilities	29.64M	0	0	0	0	0	0	0	0	14.91B	17.07B	22.91B	22.13B	20.89B	18.79B	8.40B	5.16B	1.24B	1.18B	1.15B
Total equity	3.79B	4.62B	5.91B	7.29B	7.85B	8.65B	8.11B	9.75B	12.58B	19.91B	15.23B	16.64B	18.66B	22.05B	33.17B	44.78B	56.30B	70.28B	77.22B	84.90B
Shareholders' equity	3.77B	4.58B	5.88B	7.25B	7.80B	8.59B	8.03B	9.65B	12.48B	19.91B	15.23B	16.64B	18.66B	22.05B	33.17B	44.78B	56.30B	70.28B	77.22B	84.90B
Common equity, total	3.77B	4.44B	5.73B	7.10B	7.65B	8.45B	7.89B	9.65B	12.48B	19.91B	15.23B	16.64B	18.66B	22.05B	33.17B	44.78B	56.30B	70.28B	77.22B	84.90B
Other common equity	3.64B	4.31B	5.60B	6.97B	7.40B	2.22B	48.51M	2.88B	3.29B	1.27B	1.10B	-693.60M	-1.10B	-1.10B	-1.09B	-2.17B	-1.05B	-986.90M	-950.60M	-1.16B
Total debt	530.16M	29.53M	34.00K	22.00K	0	0	0	0	12.10M	32.41B	23.57B	23.59B	23.28B	22.13B	20.55B	9.83B	6.29B	1.52B	1.50B	1.50B
Net debt	—	-131.23M	-175.48M	-224.65M	-79.14M	-93.62M	-142.49M	-4.28B	-7.19B	20.67B	22.89B	22.94B	21.88B	19.00B	13.61B	6.61B	6.05B	-5.29B	-7.76B	-14.92B
Change in accounts receivable	-53.27M	-474.29M	-182.78M	-551.66M	-902.37M	-140.88M	-263.18M	-229.30M	52.70M	1.82B	994.60M	-475.50M	-442.50M	-1.20B	-15.70M	-1.95B	-1.59B	-971.90M	-102.40M	9.40M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	141.47M	0	—	0	0	—	—	-185.29M	221.00M	-998.00M	-1.73B	661.80M	-205.20M	618.30M	168.50M	1.04B	14.20M	2.69B	-147.70M	332.60M
Change in other assets/liabilities	-196.00K	440.00M	89.39M	629.45M	572.44M	88.39M	331.90M	396.11M	105.50M	1.07B	516.30M	-306.00M	550.70M	416.20M	9.10M	532.10M	1.49B	2.39B	24.00M	1.25B
Sale of fixed assets & businesses	9.75M	18.62M	21.78M	88.10M	36.54M	14.50M	23.03M	28.02M	58.30M	16.70M	2.10M	1.30M	3.20M	71.70M	800.00K	1.60M	300.00K	2.80M	900.00K	9.30M
Purchase/sale of investments, net	-155.17M	563.18M	-1.09B	-1.26B	-628.78M	-1.21B	566.26M	1.23B	-2.68B	-2.56B	8.95B	17.70M	1.60M	-1.70B	703.50M	974.40M	-500.00K	21.30M	-999.40M	-12.62B
Sale/maturity of investments	5.96B	9.52B	10.45B	11.80B	13.60B	18.36B	28.55B	36.04B	39.87B	26.63B	9.37B	17.70M	1.60M	0	703.50M	974.40M	—	21.30M	600.00K	0
Purchase of investments	-6.12B	-8.96B	-11.53B	-13.06B	-14.22B	-19.56B	-27.99B	-34.81B	-42.54B	-29.19B	-422.90M	0	0	-1.70B	0	0	-500.00K	0	-1.00B	-12.62B
Other investing cash flow items, total	0	0	78.95M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	529.94M	-500.40M	-29.40M	0	0	0	0	0	0	-756.20M	-8.89B	175.90M	-308.30M	-1.14B	-2.15B	-11.02B	-4.19B	-4.78B	0	0
Issuance/retirement of long term debt	529.94M	-500.40M	-29.40M	0	0	0	0	0	0	1.33B	-8.89B	175.90M	-248.30M	-1.14B	-2.15B	-11.02B	-4.19B	-4.78B	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	-2.09B	0	0	-60.00M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-146.99M	-156.06M	-204.91M	-239.59M	-239.59M	-1.04B	-3.28B	-2.84B	-1.35B	-2.00M	-830.70M	-413.50M	-499.40M	-408.20M	-837.40M	-863.30M	-1.37B	-1.38B	-4.57B	-3.89B
Other financing cash flow items, total	96.37M	187.08M	248.76M	154.43M	279.81M	346.40M	490.37M	143.74M	374.20M	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800