Gujarat Industries Power Co Ltd

NSE: GIPCL BSE: 517300

₹141.22

(-2.13%)

Wed, 04 Mar 2026, 05:40 pm

MTF 5xInvest in Gujarat Industries Power Co Ltd with 5x Leverage Buy with MTF

Market Cap21.93B

PE Ratio15.09

Dividend2.89

Utilities

Electric Utilities

24.5K

Gujarat Industries Power Co 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	-567.74M	-457.56M	-452.14M	-245.52M	-162.39M	-634.60M	-1.08B	-932.78M	-798.23M	-694.20M	-531.34M	-549.66M	-485.74M	-441.32M	-435.48M	-304.55M	-281.34M	-368.79M	-365.00M	-311.89M
Pretax equity in earnings	0	0	0	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	-100.00K	0	0	-784.74M	0	0	0	0	0	0	0
Total assets	19.04B	19.08B	21.99B	24.96B	28.13B	29.78B	30.05B	29.56B	30.01B	30.23B	31.60B	34.29B	37.24B	38.49B	39.55B	41.58B	44.33B	45.18B	52.56B	76.06B
Total current assets	4.76B	4.45B	3.30B	3.20B	2.91B	3.73B	4.11B	6.10B	7.04B	6.86B	6.39B	4.29B	5.39B	6.68B	7.71B	8.50B	8.84B	10.61B	11.62B	9.56B
Cash and short term investments	1.03B	1.33B	269.68M	34.34M	15.62M	14.78M	505.01M	2.76B	3.16B	3.66B	1.93B	71.54M	589.04M	2.62B	3.72B	2.86B	2.84B	4.56B	6.10B	4.69B
Cash & equivalents	61.00M	101.05M	19.68M	34.34M	15.46M	14.68M	15.01M	15.71M	1.61M	36.61M	1.93B	71.54M	589.04M	18.24M	19.26M	2.86B	2.84B	4.56B	6.10B	4.69B
Short term investments	970.00M	1.23B	250.00M	0	156.00K	95.00K	490.00M	2.74B	3.16B	3.62B	0	0	0	2.60B	3.70B	0	0	0	0	0
Total receivables, net	2.26B	1.82B	1.79B	1.90B	1.51B	2.25B	2.10B	1.75B	2.37B	1.46B	2.88B	2.52B	3.18B	2.25B	2.10B	3.16B	3.56B	3.23B	2.98B	2.25B
Accounts receivable - trade, net	1.09B	1.07B	1.67B	1.79B	1.37B	2.00B	2.10B	1.71B	2.23B	1.28B	2.66B	2.48B	2.60B	2.22B	2.00B	3.03B	3.32B	3.07B	2.81B	2.00B
Other receivables	1.17B	745.79M	122.14M	113.62M	133.83M	250.18M	2.17M	37.68M	140.74M	178.03M	222.87M	42.94M	580.84M	32.54M	98.48M	128.15M	233.76M	156.53M	166.47M	249.63M
Total inventory	860.17M	811.32M	836.99M	896.88M	1.04B	1.04B	1.26B	1.21B	1.20B	1.48B	1.51B	1.60B	1.52B	1.66B	1.60B	2.22B	2.23B	2.59B	2.23B	2.31B
Other current assets, total	0	0	0	0	0	0	242.57M	384.45M	293.12M	252.95M	63.68M	92.92M	81.27M	78.02M	244.22M	210.40M	162.04M	184.99M	256.49M	266.88M
Total non-current assets	14.28B	14.64B	18.69B	21.75B	25.22B	26.06B	25.94B	23.46B	22.97B	23.36B	25.21B	30.00B	31.84B	31.81B	31.83B	33.08B	35.49B	34.57B	40.95B	66.50B
Long term investments	1.36B	1.36B	1.41B	622.13M	270.97M	298.07M	453.90M	688.54M	1.61B	2.25B	2.84B	3.35B	3.26B	1.92B	1.85B	2.30B	3.10B	2.92B	3.64B	1.27B
Note receivable - long term	—	—	—	—	—	0	832.00K	472.00K	177.00K	83.00K	36.00K	5.00K	—	400.00K	400.00K	0	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	1.81B	2.06B	2.06B	1.40B	0	0	0	0	0	0	0
Other investments	1.36B	1.36B	1.41B	622.13M	270.97M	298.07M	453.07M	688.07M	1.61B	438.99M	780.21M	1.29B	1.87B	1.92B	1.85B	2.30B	3.10B	2.92B	3.64B	1.27B
Net property/plant/equipment	11.25B	11.79B	16.02B	19.81B	23.41B	23.33B	22.91B	21.39B	20.09B	19.27B	20.66B	24.99B	26.56B	28.08B	29.38B	29.47B	31.09B	30.38B	35.95B	61.50B
Gross property/plant/equipment	19.79B	21.24B	26.34B	31.02B	35.44B	36.65B	37.86B	37.96B	38.21B	38.58B	21.77B	27.36B	30.49B	33.67B	36.80B	38.37B	41.41B	42.28B	49.44B	76.55B
Deferred tax assets	26.70M	10.60M	37.97M	40.03M	—	347.19M	411.06M	92.83M	87.79M	108.78M	121.19M	147.87M	162.05M	177.91M	251.53M	296.28M	301.57M	307.10M	381.62M	405.49M
Net intangible assets	0	0	7.78M	6.82M	13.79M	18.31M	23.71M	19.91M	24.92M	45.33M	32.20M	57.65M	62.02M	49.58M	40.66M	31.30M	37.44M	27.21M	18.73M	14.44M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	7.78M	6.82M	13.79M	18.31M	23.71M	19.91M	24.92M	45.33M	32.20M	57.65M	62.02M	49.58M	40.66M	31.30M	37.44M	27.21M	18.73M	14.44M
Other long term assets, total	0	0	0	0	0	0	34.44M	164.43M	487.05M	1.11B	311.17M	299.35M	308.97M	311.76M	311.12M	667.23M	696.64M	724.03M	737.95M	3.15B
Short term debt	1.58B	2.18B	2.30B	1.49B	200.63M	1.48B	1.97B	2.13B	1.79B	1.75B	1.48B	1.46B	2.55B	2.06B	641.80M	806.18M	1.20B	937.46M	1.03B	916.60M
Current portion of LT debt and capital leases	0	0	5.59M	0	634.00K	164.00K	1.09B	1.05B	1.05B	1.05B	1.05B	1.05B	1.49B	1.47B	609.41M	497.63M	850.25M	699.16M	844.49M	809.32M
Short term debt excl. current portion of LT debt	1.58B	2.18B	2.29B	1.49B	200.00M	1.48B	879.99M	1.08B	735.55M	696.09M	432.88M	407.43M	1.07B	588.75M	32.40M	308.55M	351.09M	238.30M	181.44M	107.28M
Accounts payable	1.73B	1.52B	2.10B	3.07B	3.35B	3.17B	1.92B	639.92M	833.47M	875.86M	847.22M	1.04B	1.01B	1.44B	1.10B	792.08M	873.27M	899.82M	870.95M	861.90M
Income tax payable	575.00M	307.00M	271.50M	210.70M	222.00M	302.84M	343.54M	92.87M	48.08M	118.54M	14.00K	112.63M	57.90M	36.34M	0	—	10.65M	44.52M	0	—
Long term debt	4.42B	3.24B	4.51B	6.91B	10.44B	9.66B	7.47B	6.42B	5.37B	4.32B	3.27B	2.71B	3.61B	3.67B	3.87B	3.99B	4.09B	4.00B	5.12B	19.35B
Long term debt excl. lease liabilities	4.42B	3.24B	4.51B	6.91B	10.44B	9.66B	7.47B	6.42B	5.37B	4.32B	3.27B	2.71B	3.61B	3.67B	3.87B	3.99B	4.09B	4.00B	5.12B	19.35B
Total equity	9.31B	10.79B	11.37B	11.83B	12.46B	13.65B	14.39B	16.14B	17.56B	18.37B	20.33B	22.36B	23.81B	25.71B	27.48B	28.55B	30.44B	31.54B	33.06B	35.24B
Shareholders' equity	9.31B	10.79B	11.37B	11.83B	12.46B	13.65B	14.39B	16.14B	17.56B	18.37B	20.33B	22.36B	23.81B	25.71B	27.48B	28.55B	30.44B	31.54B	33.06B	35.24B
Common equity, total	9.31B	10.79B	11.37B	11.83B	12.46B	13.65B	14.39B	16.14B	17.56B	18.37B	20.33B	22.36B	23.81B	25.71B	27.48B	28.55B	30.44B	31.54B	33.06B	35.24B
Other common equity	4.46B	5.95B	6.53B	6.99B	7.62B	7.58B	8.83B	10.58B	11.83B	13.08B	14.40B	16.24B	18.32B	19.97B	21.62B	23.67B	25.17B	25.66B	26.73B	27.43B
Total debt	6.00B	5.41B	6.81B	8.40B	10.64B	11.14B	9.44B	8.55B	7.16B	6.06B	4.75B	4.17B	6.17B	5.73B	4.51B	4.80B	5.29B	4.93B	6.14B	20.27B
Net debt	4.97B	4.08B	6.54B	8.37B	10.63B	11.12B	8.94B	5.80B	4.00B	2.40B	2.82B	4.10B	5.58B	3.10B	796.54M	1.93B	2.45B	375.15M	40.12M	15.58B
Change in accounts receivable	-80.58M	58.69M	-617.21M	-124.20M	383.47M	-629.24M	-96.36M	385.97M	-511.75M	941.92M	-1.37B	176.41M	-119.57M	455.65M	218.48M	-1.03B	-293.37M	175.34M	258.40M	886.32M
Change in taxes payable	0	0	0	0	0	0	—	—	224.69M	-236.83M	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-35.07M	-134.33M	171.54M	259.75M	-33.53M	246.59M	868.22M	-1.57B	224.69M	44.69M	-46.17M	190.30M	-23.58M	427.57M	-345.78M	-65.42M	81.19M	46.64M	-28.87M	-9.04M
Change in other assets/liabilities	0	0	0	0	0	-116.35M	220.41M	-234.89M	-341.99M	-608.29M	-22.48M	-343.93M	-1.19B	-691.94M	-64.07M	-189.46M	160.66M	348.99M	1.51B	6.78B
Sale of fixed assets & businesses	148.05M	0	1.33M	972.00K	875.00K	15.59B	161.00K	443.00K	209.00K	90.59M	5.07M	11.43M	30.00K	1.12M	970.00K	25.00K	106.25M	6.45M	17.32M	53.82M
Purchase/sale of investments, net	0	0	352.13M	382.92M	351.16M	-27.10M	-155.00M	-235.00M	-909.00M	-471.70M	-250.00M	—	-120.00M	-245.06M	-233.27M	-178.75M	-192.55M	-239.91M	-544.72M	-191.97M
Sale/maturity of investments	0	0	353.37M	426.48M	471.16M	0	0	0	0	0	0	—	—	3.75M	0	0	—	—	—	0
Purchase of investments	0	0	-1.24M	-43.56M	-120.00M	-27.10M	-155.00M	-235.00M	-909.00M	-471.70M	-250.00M	—	-120.00M	-248.81M	-233.27M	-178.75M	-192.55M	-239.91M	-544.72M	-191.97M
Other investing cash flow items, total	-1.00B	531.64M	1.11B	400.00M	0	0	399.73M	790.40M	92.04M	0	-9.70M	0	0	0	-52.89M	0	0	0	2.44B	0
Issuance/retirement of debt, net	-1.86B	-587.27M	1.39B	1.59B	2.24B	494.72M	-1.69B	-891.66M	-1.40B	-1.09B	-1.31B	-576.66M	1.99B	-435.34M	-1.25B	275.88M	444.11M	-355.68M	-748.40M	14.07B
Issuance/retirement of long term debt	-1.86B	-587.27M	1.39B	1.59B	2.24B	494.72M	-1.10B	-1.09B	-1.05B	-1.05B	-1.05B	-551.21M	1.33B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	-595.41M	200.73M	-345.17M	-39.47M	-263.20M	-25.46M	655.37M	-249.04M	-556.36M	276.16M	42.53M	-112.79M	-56.86M	-74.16M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-186.30M	-698.20M	-279.00K	401.57M	-242.89M	-691.55M	14.14B
Total cash dividends paid	-133.21M	-337.35M	-151.14M	-376.19M	-337.79M	-376.95M	-377.26M	-374.46M	-371.56M	-430.31M	-445.63M	-480.34M	-481.27M	-492.32M	-528.79M	-438.63M	-408.38M	-378.13M	-567.19M	-597.44M
Other financing cash flow items, total	-138.59M	-66.81M	-12.85M	-64.26M	-56.55M	-62.81M	-61.34M	-61.34M	0	0	100.00M	95.27M	—	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